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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 500.00 | 19 294.00 | 152 206.00 | 171 500.00 |
BJ TOTAL (I) | 1 281 538.00 | 19 294.00 | 1 262 242.00 | 1 281 538.00 |
BV Advances and down payments on orders | 1 275.00 | | | 1 275.00 |
BX Customers and related accounts | 1 406.00 | | | 1 406.00 |
BZ Other receivables | 67 908.00 | | | 67 908.00 |
CD Marketable securities | 247 000.00 | | | 247 000.00 |
CF Cash and cash equivalents | 113 131.00 | | | 113 131.00 |
CJ TOTAL (II) | 430 721.00 | | | 430 721.00 |
CO Grand total (0 to V) | 1 712 257.00 | 19 294.00 | 1 692 903.00 | 1 712 257.00 |
CU Other investments | 1 110 036.00 | | 1 110 036.00 | 1 110 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 5.00 | | |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 284.00 | 4 726.00 | | 3 284.00 |
EC TOTAL (IV) | 3 284.00 | 4 726.00 | | 3 284.00 |
EE Grand total (I to V) | 3 284.00 | 4 726.00 | | 3 284.00 |
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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 | 4 234.00 | | 4 234.00 | 4 234.00 |
FJ Net sales | 4 234.00 | | 4 234.00 | 4 234.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 21 536.00 | |
GG - OPERATING RESULT (I - II) | | | -17 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 850.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 89 623.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 858.00 | 98 584.00 | | 93 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 953.00 | 18 946.00 | | 22 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 905.00 | 79 638.00 | | 70 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 577.00 | 5 717.00 | | 13 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 577.00 | 5 717.00 | | 13 577.00 |
