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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 366.00 | | 323 366.00 | 323 366.00 |
BV Advances and down payments on orders | 5.00 | 5.00 | | 5.00 |
BZ Other receivables | 1 126 069.00 | | 1 126 069.00 | 1 126 069.00 |
CD Marketable securities | 606 258.00 | | 606 258.00 | 606 258.00 |
CF Cash and cash equivalents | 915 567.00 | | 915 567.00 | 915 567.00 |
CJ TOTAL (II) | 2 647 894.00 | | 2 647 894.00 | 2 647 894.00 |
CO Grand total (0 to V) | 2 971 260.00 | | 2 971 260.00 | 2 971 260.00 |
CU Other investments | 323 366.00 | | 323 366.00 | 323 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 060.00 | 1 004 700.00 | | 1 314 060.00 |
DB Share, merger, contribution premiums, etc. | 358 356.00 | | | 358 356.00 |
DD Legal reserve (1) | 100 470.00 | 100 470.00 | | 100 470.00 |
DG Other reserves | 1 062 726.00 | 1 271 301.00 | | 1 062 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 431.00 | -208 575.00 | | 129 431.00 |
DL TOTAL (I) | 2 965 042.00 | 2 167 896.00 | | 2 965 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DX Trade payables and related accounts | 1 660.00 | 2 088.00 | | 1 660.00 |
DY Tax and social security liabilities | 4 154.00 | 2 360.00 | | 4 154.00 |
EC TOTAL (IV) | 6 217.00 | 4 852.00 | | 6 217.00 |
EE Grand total (I to V) | 2 971 260.00 | 2 172 747.00 | | 2 971 260.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | | | 10 129.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 255.00 | |
GG - OPERATING RESULT (I - II) | | | -10 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 555.00 | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | 7 398.00 | |
GP Total financial income (V) | | | 145 013.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 640.00 | | |
HD Total exceptional income (VII) | | 750 640.00 | | |
HF Exceptional expenses on capital transactions | | 960 234.00 | | |
HH Total exceptional expenses (VIII) | | 960 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209 594.00 | | |
HK Income tax | 4 154.00 | 2 360.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 013.00 | 757 593.00 | | 145 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 582.00 | 966 168.00 | | 15 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 431.00 | -208 575.00 | | 129 431.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VC Group and associates | 1 125 547.00 | 1 125 547.00 | | 1 125 547.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 069.00 | 1 126 069.00 | | 1 126 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217.00 | 6 217.00 | | 6 217.00 |
