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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 414 750.00 | | 4 414 750.00 | 4 414 750.00 |
BT Goods | 3 269 513.00 | | 3 269 513.00 | 3 269 513.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
CD Marketable securities | 9 632 013.00 | | 9 632 013.00 | 9 632 013.00 |
CF Cash and cash equivalents | 187 580.00 | | 187 580.00 | 187 580.00 |
CJ TOTAL (II) | 13 092 398.00 | | 13 092 398.00 | 13 092 398.00 |
CO Grand total (0 to V) | 17 507 148.00 | | 17 507 148.00 | 17 507 148.00 |
CU Other investments | 4 409 750.00 | | 4 409 750.00 | 4 409 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 946 620.00 | 8 946 620.00 | | 8 946 620.00 |
DG Other reserves | 7 411 680.00 | 4 067 143.00 | | 7 411 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 344.00 | 3 344 536.00 | | 381 344.00 |
DL TOTAL (I) | 16 739 644.00 | 16 358 300.00 | | 16 739 644.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | | 55 142.00 | | |
DY Tax and social security liabilities | 67 504.00 | 130 218.00 | | 67 504.00 |
EC TOTAL (IV) | 767 504.00 | 185 360.00 | | 767 504.00 |
EE Grand total (I to V) | 17 507 148.00 | 16 543 660.00 | | 17 507 148.00 |
EG Accrued income and payables due within one year | 767 504.00 | 185 360.00 | | 767 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 263 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 111 570.00 | |
GP Total financial income (V) | | | 464 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 493 472.00 | | |
HD Total exceptional income (VII) | | 8 493 472.00 | | |
HF Exceptional expenses on capital transactions | | 5 430 338.00 | | |
HH Total exceptional expenses (VIII) | | 5 430 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 063 134.00 | | |
HK Income tax | 76 081.00 | 132 140.00 | | 76 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 202.00 | 8 967 270.00 | | 464 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 858.00 | 5 622 733.00 | | 82 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 344.00 | 3 344 536.00 | | 381 344.00 |
