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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) | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 196 161.00 | | 196 161.00 | 196 161.00 |
CJ TOTAL (II) | 232 161.00 | | 232 161.00 | 232 161.00 |
CO Grand total (0 to V) | 6 876 976.00 | | 6 876 976.00 | 6 876 976.00 |
CU Other investments | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 864.00 | 1 999 864.00 | | 1 999 864.00 |
DB Share, merger, contribution premiums, etc. | 108 353.00 | 108 353.00 | | 108 353.00 |
DD Legal reserve (1) | 281 553.00 | 281 553.00 | | 281 553.00 |
DF Regulated reserves (1) | 36 202.00 | 36 202.00 | | 36 202.00 |
DH Retained earnings | 3 953 497.00 | 4 194 095.00 | | 3 953 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 693.00 | 285 682.00 | | 491 693.00 |
DL TOTAL (I) | 6 871 163.00 | 6 905 750.00 | | 6 871 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 376.00 | | 593.00 |
DX Trade payables and related accounts | 5 220.00 | 18 810.00 | | 5 220.00 |
EC TOTAL (IV) | 5 813.00 | 19 186.00 | | 5 813.00 |
EE Grand total (I to V) | 6 876 976.00 | 6 924 936.00 | | 6 876 976.00 |
EG Accrued income and payables due within one year | | 19 186.00 | | |
EI Including equity loans | 593.00 | | | 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 600.00 | |
GE Other Expenses | | | 17 001.00 | |
GF Total Operating Expenses (II) | | | 35 601.00 | |
GG - OPERATING RESULT (I - II) | | | -35 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 294.00 | |
GP Total financial income (V) | | | 527 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 294.00 | 351 537.00 | | 527 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 601.00 | 65 855.00 | | 35 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 693.00 | 285 682.00 | | 491 693.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813.00 | 5 813.00 | | 5 813.00 |
