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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 | 10 970.00 | 7 103.00 | 3 867.00 | 10 970.00 |
BJ TOTAL (I) | 549 995.00 | 7 103.00 | 542 892.00 | 549 995.00 |
BZ Other receivables | 119 685.00 | | 119 685.00 | 119 685.00 |
CD Marketable securities | 111 983.00 | | 111 983.00 | 111 983.00 |
CF Cash and cash equivalents | 157 606.00 | | 157 606.00 | 157 606.00 |
CJ TOTAL (II) | 389 273.00 | | 389 273.00 | 389 273.00 |
CO Grand total (0 to V) | 939 268.00 | 7 103.00 | 932 165.00 | 939 268.00 |
CS Evaluated investments - equity method | 539 025.00 | | 539 025.00 | 539 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 772 265.00 | 661 739.00 | | 772 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 148.00 | 110 525.00 | | -8 148.00 |
DL TOTAL (I) | 772 587.00 | 780 735.00 | | 772 587.00 |
DU Loans and Debts from Credit Institutions (3) | 38 076.00 | 115 994.00 | | 38 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 6 270.00 | | 1 221.00 |
DW Advances and down payments received on current orders | 118 562.00 | 30 565.00 | | 118 562.00 |
DX Trade payables and related accounts | 1 720.00 | 1 187.00 | | 1 720.00 |
EC TOTAL (IV) | 159 578.00 | 154 016.00 | | 159 578.00 |
EE Grand total (I to V) | 932 165.00 | 934 750.00 | | 932 165.00 |
EG Accrued income and payables due within one year | 159 578.00 | | | 159 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 900.00 | |
FJ Net sales | | | 24 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 910.00 | |
FW Other purchases and external expenses | | | 32 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 356.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 35 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 35 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 000.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 571.00 | 151 224.00 | | 26 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 719.00 | 40 699.00 | | 34 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 148.00 | 110 525.00 | | -8 148.00 |
