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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 792.00 | 670.00 | 6 122.00 | 6 792.00 |
BJ TOTAL (I) | 455 402.00 | 670.00 | 454 732.00 | 455 402.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 98 478.00 | | 98 478.00 | 98 478.00 |
CD Marketable securities | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 214 140.00 | | 214 140.00 | 214 140.00 |
CJ TOTAL (II) | 357 086.00 | | 357 086.00 | 357 086.00 |
CO Grand total (0 to V) | 812 488.00 | 670.00 | 811 818.00 | 812 488.00 |
CU Other investments | 448 609.00 | | 448 609.00 | 448 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 760.00 | 77 442.00 | | 155 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | 78 318.00 | | 7 723.00 |
DK Regulated provisions | 9 936.00 | 6 683.00 | | 9 936.00 |
DL TOTAL (I) | 174 519.00 | 163 543.00 | | 174 519.00 |
DU Loans and Debts from Credit Institutions (3) | 140 029.00 | 26.00 | | 140 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 855.00 | 417 607.00 | | 496 855.00 |
DX Trade payables and related accounts | 414.00 | 105.00 | | 414.00 |
DY Tax and social security liabilities | | 541.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 471.00 | | |
EA Other liabilities | | 140 640.00 | | |
EC TOTAL (IV) | 637 299.00 | 561 389.00 | | 637 299.00 |
EE Grand total (I to V) | 811 818.00 | 724 932.00 | | 811 818.00 |
EG Accrued income and payables due within one year | 637 299.00 | 561 389.00 | | 637 299.00 |
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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 | |
FW Other purchases and external expenses | | | 8 634.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 278.00 | |
GG - OPERATING RESULT (I - II) | | | -9 278.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 30 242.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 253.00 | 3 253.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 3 253.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -3 253.00 | | -3 253.00 |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 243.00 | 109 951.00 | | 30 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 520.00 | 31 632.00 | | 22 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | 78 318.00 | | 7 723.00 |
