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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 | 961 222.00 | | 961 222.00 | 961 222.00 |
BJ TOTAL (I) | 1 324 422.00 | | 1 324 422.00 | 1 324 422.00 |
BN Goods in progress | 779 141.00 | | 779 141.00 | 779 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 353.00 | | 43 353.00 | 43 353.00 |
CD Marketable securities | 352 640.00 | 44 749.00 | 307 891.00 | 352 640.00 |
CF Cash and cash equivalents | 310 881.00 | | 310 881.00 | 310 881.00 |
CJ TOTAL (II) | 1 486 015.00 | 44 749.00 | 1 441 266.00 | 1 486 015.00 |
CO Grand total (0 to V) | 2 810 438.00 | 44 749.00 | 2 765 689.00 | 2 810 438.00 |
CU Other investments | 363 200.00 | | 363 200.00 | 363 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
DD Legal reserve (1) | 43 222.00 | 43 222.00 | | 43 222.00 |
DG Other reserves | 1 293 833.00 | 821 226.00 | | 1 293 833.00 |
DH Retained earnings | 22 353.00 | 22 353.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | 472 607.00 | | 7 719.00 |
DL TOTAL (I) | 2 403 438.00 | 2 395 719.00 | | 2 403 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 606.00 | 309 566.00 | | 279 606.00 |
DX Trade payables and related accounts | 6 080.00 | 5 536.00 | | 6 080.00 |
DY Tax and social security liabilities | 76 564.00 | 93 426.00 | | 76 564.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 362 250.00 | 409 256.00 | | 362 250.00 |
EE Grand total (I to V) | 2 765 689.00 | 2 804 974.00 | | 2 765 689.00 |
EG Accrued income and payables due within one year | 175 321.00 | 231 697.00 | | 175 321.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 746 343.00 | |
FT Inventory change (goods) | | | -779 141.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 80 898.00 | |
FY Salaries and Wages | | | -1 750.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 52 960.00 | |
GG - OPERATING RESULT (I - II) | | | -52 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 227.00 | |
GO Net income from sales of marketable securities | | | 59 034.00 | |
GP Total financial income (V) | | | 149 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 749.00 | |
GR Interest and similar expenses | | | 29 370.00 | |
GT Net expenses on sales of marketable securities | | | 12 669.00 | |
GU Total financial expenses (VI) | | | 86 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 792 000.00 | | |
HH Total exceptional expenses (VIII) | | 792 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408 000.00 | | |
HK Income tax | 1 794.00 | 37 282.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 261.00 | 1 428 176.00 | | 149 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 542.00 | 955 570.00 | | 141 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | 472 607.00 | | 7 719.00 |
