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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 1 093 301.00 | | 1 093 301.00 | 1 093 301.00 |
CD Marketable securities | 3 109 405.00 | | 3 109 405.00 | 3 109 405.00 |
CF Cash and cash equivalents | 199 997.00 | | 199 997.00 | 199 997.00 |
CJ TOTAL (II) | 4 405 899.00 | | 4 405 899.00 | 4 405 899.00 |
CO Grand total (0 to V) | 4 405 899.00 | | 4 405 899.00 | 4 405 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 313 058.00 | 1 665 186.00 | | 2 313 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 916.00 | 647 873.00 | | 1 004 916.00 |
DL TOTAL (I) | 3 368 575.00 | 2 363 658.00 | | 3 368 575.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 288.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 314.00 | 4 790 991.00 | | 604 314.00 |
DX Trade payables and related accounts | 5 967.00 | 3 167.00 | | 5 967.00 |
DY Tax and social security liabilities | 8 723.00 | 5 649.00 | | 8 723.00 |
EA Other liabilities | 417 943.00 | 432 312.00 | | 417 943.00 |
EC TOTAL (IV) | 1 037 324.00 | 5 232 407.00 | | 1 037 324.00 |
EE Grand total (I to V) | 4 405 899.00 | 7 596 065.00 | | 4 405 899.00 |
EG Accrued income and payables due within one year | 1 037 324.00 | 5 232 407.00 | | 1 037 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 288.00 | | 378.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 587.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 793.00 | |
GG - OPERATING RESULT (I - II) | | | -21 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 251.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GO Net income from sales of marketable securities | | | 876 181.00 | |
GP Total financial income (V) | | | 1 274 435.00 | |
GR Interest and similar expenses | | | 27 206.00 | |
GU Total financial expenses (VI) | | | 27 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 522.00 | 155 026.00 | | 220 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 437.00 | 845 373.00 | | 1 274 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 521.00 | 197 500.00 | | 269 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 916.00 | 647 873.00 | | 1 004 916.00 |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 942.00 | 417 942.00 | | 417 942.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 604 314.00 | 604 314.00 | | 604 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 301.00 | 1 093 301.00 | | 1 093 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 301.00 | 1 093 301.00 | | 1 093 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 324.00 | 1 037 324.00 | | 1 037 324.00 |
