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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 574.00 | | 297 574.00 | 297 574.00 |
BJ TOTAL (I) | 1 303 421.00 | | 1 303 421.00 | 1 303 421.00 |
BZ Other receivables | 90 084.00 | | 90 084.00 | 90 084.00 |
CF Cash and cash equivalents | 105 497.00 | | 105 497.00 | 105 497.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 197 267.00 | | 197 267.00 | 197 267.00 |
CO Grand total (0 to V) | 1 500 689.00 | | 1 500 689.00 | 1 500 689.00 |
CU Other investments | 1 005 847.00 | | 1 005 847.00 | 1 005 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 480.00 | 950 480.00 | | 950 480.00 |
DD Legal reserve (1) | 95 048.00 | 95 048.00 | | 95 048.00 |
DG Other reserves | 197 172.00 | 208 636.00 | | 197 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 321.00 | 88 536.00 | | 36 321.00 |
DK Regulated provisions | 1 387.00 | 1 387.00 | | 1 387.00 |
DL TOTAL (I) | 1 280 408.00 | 1 344 087.00 | | 1 280 408.00 |
DW Advances and down payments received on current orders | 5 214.00 | 4 518.00 | | 5 214.00 |
DX Trade payables and related accounts | 5 020.00 | 9 296.00 | | 5 020.00 |
EA Other liabilities | 210 047.00 | 59 176.00 | | 210 047.00 |
EC TOTAL (IV) | 220 281.00 | 72 990.00 | | 220 281.00 |
EE Grand total (I to V) | 1 500 689.00 | 1 417 078.00 | | 1 500 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 950.00 | | 158 950.00 | 158 950.00 |
FJ Net sales | 158 950.00 | | 158 950.00 | 158 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FR Total operating income (I) | | | 159 469.00 | |
FW Other purchases and external expenses | | | 24 131.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 121 357.00 | |
GF Total Operating Expenses (II) | | | 148 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 669.00 | |
GK Income from other securities and fixed asset receivables | | | 3 670.00 | |
GP Total financial income (V) | | | 47 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 22 283.00 | 23 198.00 | | 22 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 808.00 | 268 586.00 | | 206 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 487.00 | 180 050.00 | | 170 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 321.00 | 88 536.00 | | 36 321.00 |
