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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) | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 536.00 | | 117 536.00 | 117 536.00 |
CD Marketable securities | 183 574.00 | | 183 574.00 | 183 574.00 |
CF Cash and cash equivalents | 75 343.00 | | 75 343.00 | 75 343.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 377 242.00 | | 377 242.00 | 377 242.00 |
CO Grand total (0 to V) | 3 815 375.00 | | 3 815 375.00 | 3 815 375.00 |
CU Other investments | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 621 326.00 | 3 660 601.00 | | 3 621 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 718.00 | 60 726.00 | | 110 718.00 |
DL TOTAL (I) | 3 740 844.00 | 3 730 126.00 | | 3 740 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 607.00 | 31 277.00 | | 22 607.00 |
DW Advances and down payments received on current orders | 7 979.00 | 7 911.00 | | 7 979.00 |
DX Trade payables and related accounts | 32 912.00 | 33 508.00 | | 32 912.00 |
DZ Fixed asset liabilities and related accounts | 11 033.00 | | | 11 033.00 |
EC TOTAL (IV) | 74 531.00 | 72 818.00 | | 74 531.00 |
EE Grand total (I to V) | 3 815 375.00 | 3 802 944.00 | | 3 815 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 763.00 | | 104 763.00 | 104 763.00 |
FJ Net sales | 104 763.00 | | 104 763.00 | 104 763.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 768.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 87 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 100 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 583.00 | | | 35 583.00 |
HD Total exceptional income (VII) | 35 583.00 | | | 35 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 583.00 | | | 35 583.00 |
HK Income tax | 33 982.00 | 49 383.00 | | 33 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 082.00 | 219 723.00 | | 241 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 365.00 | 158 998.00 | | 130 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 718.00 | 60 726.00 | | 110 718.00 |
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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 | 3 438 133.00 | | | 3 438 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438 133.00 | |
I4 DECREASES Grand Total | | | 3 438 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 133.00 | | | 3 438 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8E Income Taxes | 31 013.00 | 31 013.00 | | 31 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VC Group and associates | 66 913.00 | 66 913.00 | | 66 913.00 |
VI Group and Associates | 22 607.00 | 22 607.00 | | 22 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 442.00 | 47 442.00 | | 47 442.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 324.00 | 118 324.00 | | 118 324.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 531.00 | 74 531.00 | | 74 531.00 |
