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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 543 078.00 | | 4 543 078.00 | 4 543 078.00 |
BJ TOTAL (I) | 4 543 559.00 | | 4 543 559.00 | 4 543 559.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 6 216.00 | | 6 216.00 | 6 216.00 |
CO Grand total (0 to V) | 4 549 775.00 | | 4 549 775.00 | 4 549 775.00 |
CP Shares due in less than one year | 4 543 078.00 | | | 4 543 078.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 601 729.00 | | | 1 601 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 422.00 | | | 56 422.00 |
DL TOTAL (I) | 1 666 536.00 | | | 1 666 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1.00 | | 1 260.00 |
DW Advances and down payments received on current orders | 128 414.00 | | | 128 414.00 |
DX Trade payables and related accounts | 13 090.00 | | | 13 090.00 |
DY Tax and social security liabilities | 20 343.00 | | | 20 343.00 |
EA Other liabilities | 2 720 131.00 | | | 2 720 131.00 |
EC TOTAL (IV) | 2 883 239.00 | | | 2 883 239.00 |
EE Grand total (I to V) | 4 549 775.00 | | | 4 549 775.00 |
EG Accrued income and payables due within one year | 2 754 824.00 | | | 2 754 824.00 |
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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 | | | 7 806.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 89 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GP Total financial income (V) | | | 96 626.00 | |
GR Interest and similar expenses | | | 53 247.00 | |
GU Total financial expenses (VI) | | | 53 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 548.00 | | | 8 548.00 |
HC Reversals of provisions and transfers of expenses | 63 223.00 | | | 63 223.00 |
HD Total exceptional income (VII) | 71 771.00 | | | 71 771.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 7 546.00 | | | 7 546.00 |
HH Total exceptional expenses (VIII) | 29 546.00 | | | 29 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 225.00 | | | 42 225.00 |
HK Income tax | 20 343.00 | | | 20 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 397.00 | | | 168 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 975.00 | | | 111 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 422.00 | | | 56 422.00 |
