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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BJ TOTAL (I) | 54 600 000.00 | | 54 600 000.00 | 54 600 000.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 361 000.00 | | 361 000.00 | 361 000.00 |
CD Marketable securities | 1 575 000.00 | 4 000.00 | 1 571 000.00 | 1 575 000.00 |
CF Cash and cash equivalents | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
CJ TOTAL (II) | 3 680 000.00 | 4 000.00 | 3 675 000.00 | 3 680 000.00 |
CO Grand total (0 to V) | 58 280 000.00 | 4 000.00 | 58 275 000.00 | 58 280 000.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 595 000.00 | 50 596 000.00 | | 50 595 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 474 000.00 | 1 177 000.00 | | 1 474 000.00 |
DH Retained earnings | 63 000.00 | 157 000.00 | | 63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677 000.00 | 5 937 000.00 | | 5 677 000.00 |
DL TOTAL (I) | 57 810 000.00 | 57 868 000.00 | | 57 810 000.00 |
DX Trade payables and related accounts | 420 000.00 | | | 420 000.00 |
EA Other liabilities | 45 000.00 | 119 000.00 | | 45 000.00 |
EC TOTAL (IV) | 465 000.00 | 119 000.00 | | 465 000.00 |
EE Grand total (I to V) | 58 275 000.00 | 57 987 000.00 | | 58 275 000.00 |
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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 | | | 424 000.00 | |
GF Total Operating Expenses (II) | | | 424 000.00 | |
GG - OPERATING RESULT (I - II) | | | -424 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 845 000.00 | |
GL Other interest and similar income | | | 304 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 6 150 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 45 000.00 | 119 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 000.00 | 6 061 000.00 | | 6 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 000.00 | 124 000.00 | | 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677 000.00 | 5 937 000.00 | | 5 677 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 500 000.00 | | 26 900 000.00 | 56 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800 000.00 | 54 600 000.00 | |
I4 DECREASES Grand Total | | 28 800 000.00 | 54 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500 000.00 | | 26 900 000.00 | 56 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
UP Loans | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
VC Group and associates | 361 000.00 | 361 000.00 | | 361 000.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 000.00 | 4 961 000.00 | | 4 961 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 000.00 | 465 000.00 | | 465 000.00 |
