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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 345 037.00 | | 1 345 037.00 | 1 345 037.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 21 582.00 | | 21 582.00 | 21 582.00 |
CO Grand total (0 to V) | 1 366 619.00 | | 1 366 619.00 | 1 366 619.00 |
CU Other investments | 1 334 487.00 | | 1 334 487.00 | 1 334 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -42 747.00 | | | -42 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 064.00 | -42 747.00 | | 667 064.00 |
DK Regulated provisions | 15 059.00 | 6 793.00 | | 15 059.00 |
DL TOTAL (I) | 689 377.00 | 14 046.00 | | 689 377.00 |
DU Loans and Debts from Credit Institutions (3) | 573 124.00 | 636 882.00 | | 573 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 162.00 | 717 440.00 | | 100 162.00 |
DW Advances and down payments received on current orders | 673 287.00 | 1 354 322.00 | | 673 287.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | | 1 197.00 | | |
EA Other liabilities | 2 035.00 | 1 615.00 | | 2 035.00 |
EB Prepaid income (2) | 677 242.00 | 1 358 935.00 | | 677 242.00 |
EE Grand total (I to V) | 1 366 619.00 | 1 372 982.00 | | 1 366 619.00 |
EG Accrued income and payables due within one year | 201 303.00 | 785 811.00 | | 201 303.00 |
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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 | | | 1 197.00 | |
FR Total operating income (I) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 700 076.00 | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 22 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 266.00 | 6 793.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 6 793.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -6 793.00 | | -8 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 064.00 | -42 747.00 | | 667 064.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
VC Group and associates | 14 077.00 | | | 14 077.00 |
VH Loans with a maturity of more than one year at origin | 573 124.00 | 97 185.00 | 449 727.00 | 573 124.00 |
VI Group and Associates | 100 163.00 | 100 163.00 | | 100 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627.00 | 14 077.00 | 10 550.00 | 24 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 242.00 | 201 303.00 | 449 727.00 | 677 242.00 |
