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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 | 20 263.00 | | 20 263.00 | 20 263.00 |
BH Other financial assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 1 378 944.00 | | 1 378 944.00 | 1 378 944.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 11 151.00 | | 11 151.00 | 11 151.00 |
CO Grand total (0 to V) | 1 390 095.00 | | 1 390 095.00 | 1 390 095.00 |
CU Other investments | 1 344 971.00 | | 1 344 971.00 | 1 344 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 73 867.00 | | | 73 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 211.00 | 77 754.00 | | 121 211.00 |
DL TOTAL (I) | 298 965.00 | 177 754.00 | | 298 965.00 |
DU Loans and Debts from Credit Institutions (3) | 915 132.00 | 1 024 926.00 | | 915 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 690.00 | 153 915.00 | | 157 690.00 |
DX Trade payables and related accounts | 5 855.00 | 5 898.00 | | 5 855.00 |
DY Tax and social security liabilities | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 1 091 130.00 | 1 184 739.00 | | 1 091 130.00 |
EE Grand total (I to V) | 1 390 095.00 | 1 362 493.00 | | 1 390 095.00 |
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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 | | | 9 021.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 9 346.00 | |
GG - OPERATING RESULT (I - II) | | | -9 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GR Interest and similar expenses | | | 19 921.00 | |
GU Total financial expenses (VI) | | | 19 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 477.00 | | | -8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 000.00 | 151 000.00 | | 142 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 789.00 | 73 246.00 | | 20 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 211.00 | 77 754.00 | | 121 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 690.00 | 157 690.00 | | 157 690.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 915 132.00 | 117 351.00 | 445 062.00 | 915 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 525.00 | 1 552.00 | 33 973.00 | 35 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 130.00 | 293 349.00 | 445 062.00 | 1 091 130.00 |
