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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 | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 9 910 375.00 | | 9 910 375.00 | 9 910 375.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 346 199.00 | | 346 199.00 | 346 199.00 |
CF Cash and cash equivalents | 131 565.00 | | 131 565.00 | 131 565.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 479 294.00 | | 479 294.00 | 479 294.00 |
CO Grand total (0 to V) | 10 439 667.00 | | 10 439 667.00 | 10 439 667.00 |
CU Other investments | 9 910 301.00 | | 9 910 301.00 | 9 910 301.00 |
CW Deferred expenses or loan issuance costs | 49 998.00 | | 49 998.00 | 49 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | -23 729.00 | -26 716.00 | | -23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 432.00 | 2 986.00 | | 481 432.00 |
DL TOTAL (I) | 2 207 703.00 | 1 726 271.00 | | 2 207 703.00 |
DT Other Bond Issues | 4 030 914.00 | 4 030 914.00 | | 4 030 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 385.00 | 3 337 261.00 | | 3 315 385.00 |
DX Trade payables and related accounts | 7 406.00 | 11 202.00 | | 7 406.00 |
DY Tax and social security liabilities | 224 260.00 | 600.00 | | 224 260.00 |
EA Other liabilities | 654 000.00 | 939 972.00 | | 654 000.00 |
EC TOTAL (IV) | 8 231 964.00 | 8 319 949.00 | | 8 231 964.00 |
EE Grand total (I to V) | 10 439 667.00 | 10 046 220.00 | | 10 439 667.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 14 104.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 837.00 | |
GG - OPERATING RESULT (I - II) | | | -24 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 745.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GP Total financial income (V) | | | 684 882.00 | |
GR Interest and similar expenses | | | 273 549.00 | |
GU Total financial expenses (VI) | | | 273 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -95 234.00 | | | -95 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 273.00 | 304 339.00 | | 686 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 841.00 | 301 352.00 | | 204 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 432.00 | 2 986.00 | | 481 432.00 |
