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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 | 109 941.00 | | 109 941.00 | 109 941.00 |
BJ TOTAL (I) | 3 709 941.00 | 1 132 970.00 | 2 576 971.00 | 3 709 941.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 1 942 533.00 | | 1 942 533.00 | 1 942 533.00 |
CJ TOTAL (II) | 1 949 531.00 | | 1 949 531.00 | 1 949 531.00 |
CO Grand total (0 to V) | 5 659 472.00 | 1 132 970.00 | 4 526 502.00 | 5 659 472.00 |
CP Shares due in less than one year | 109 941.00 | | | 109 941.00 |
CU Other investments | 3 600 000.00 | 1 132 970.00 | 2 467 030.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DE Statutory or contractual reserves | 547 780.00 | 552 547.00 | | 547 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 910.00 | -4 767.00 | | 373 910.00 |
DL TOTAL (I) | 4 521 690.00 | 4 147 780.00 | | 4 521 690.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 4 770.00 | 6 060.00 | | 4 770.00 |
DY Tax and social security liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 4 813.00 | 6 142.00 | | 4 813.00 |
EE Grand total (I to V) | 4 526 502.00 | 4 153 922.00 | | 4 526 502.00 |
EG Accrued income and payables due within one year | 4 813.00 | 6 142.00 | | 4 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 610.00 | |
FW Other purchases and external expenses | | | 3 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 030.00 | |
GP Total financial income (V) | | | 377 011.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 621.00 | | | 377 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711.00 | 4 767.00 | | 3 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 910.00 | -4 767.00 | | 373 910.00 |
