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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) | 4 671 195.00 | | 4 671 195.00 | 4 671 195.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 648 607.00 | | 648 607.00 | 648 607.00 |
CD Marketable securities | 449 719.00 | 13 082.00 | 436 637.00 | 449 719.00 |
CF Cash and cash equivalents | 52 574.00 | | 52 574.00 | 52 574.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 152 634.00 | 13 082.00 | 1 139 552.00 | 1 152 634.00 |
CO Grand total (0 to V) | 5 823 828.00 | 13 082.00 | 5 810 747.00 | 5 823 828.00 |
CU Other investments | 4 671 195.00 | | 4 671 195.00 | 4 671 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 000.00 | 3 170 000.00 | | 3 170 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 1 064 916.00 | 912 956.00 | | 1 064 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 066.00 | 251 961.00 | | 345 066.00 |
DK Regulated provisions | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 4 614 046.00 | 4 366 616.00 | | 4 614 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 310.00 | | | 1 175 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | 19 783.00 | | 20 669.00 |
DX Trade payables and related accounts | 722.00 | 701.00 | | 722.00 |
DY Tax and social security liabilities | | 8 047.00 | | |
EC TOTAL (IV) | 1 196 701.00 | 28 531.00 | | 1 196 701.00 |
EE Grand total (I to V) | 5 810 747.00 | 4 395 147.00 | | 5 810 747.00 |
EG Accrued income and payables due within one year | 187 912.00 | 28 531.00 | | 187 912.00 |
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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 | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GK Income from other securities and fixed asset receivables | | | 321 125.00 | |
GL Other interest and similar income | | | 8 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GP Total financial income (V) | | | 330 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 082.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 14 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 720.00 | | | 64 720.00 |
HD Total exceptional income (VII) | 64 720.00 | | | 64 720.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 26 863.00 | | | 26 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 857.00 | | | 37 857.00 |
HK Income tax | 3 963.00 | 10 370.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 302.00 | 309 456.00 | | 395 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 235.00 | 57 495.00 | | 50 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 066.00 | 251 961.00 | | 345 066.00 |
