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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 | 519 645.00 | | 519 645.00 | 519 645.00 |
CF Cash and cash equivalents | 17 086.00 | | 17 086.00 | 17 086.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 538 137.00 | | 538 137.00 | 538 137.00 |
CO Grand total (0 to V) | 10 488 141.00 | | 10 488 141.00 | 10 488 141.00 |
CU Other investments | 9 910 301.00 | | 9 910 301.00 | 9 910 301.00 |
CW Deferred expenses or loan issuance costs | 39 628.00 | | 39 628.00 | 39 628.00 |
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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 |
DD Legal reserve (1) | 22 885.00 | | | 22 885.00 |
DG Other reserves | 818.00 | | | 818.00 |
DH Retained earnings | | -23 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 350.00 | 481 432.00 | | 466 350.00 |
DL TOTAL (I) | 2 240 053.00 | 2 207 703.00 | | 2 240 053.00 |
DT Other Bond Issues | 4 031 533.00 | 4 030 914.00 | | 4 031 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 778.00 | 3 315 385.00 | | 2 817 778.00 |
DX Trade payables and related accounts | 6 867.00 | 7 406.00 | | 6 867.00 |
DY Tax and social security liabilities | 221 570.00 | 224 260.00 | | 221 570.00 |
EA Other liabilities | 1 170 339.00 | 654 000.00 | | 1 170 339.00 |
EC TOTAL (IV) | 8 248 088.00 | 8 231 964.00 | | 8 248 088.00 |
EE Grand total (I to V) | 10 488 141.00 | 10 439 667.00 | | 10 488 141.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 22 707.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 333.00 | |
GG - OPERATING RESULT (I - II) | | | -33 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 426.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 688 700.00 | |
GR Interest and similar expenses | | | 262 944.00 | |
GU Total financial expenses (VI) | | | 262 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 712.00 | 1 390.00 | | 9 712.00 |
HD Total exceptional income (VII) | 9 712.00 | 1 390.00 | | 9 712.00 |
HE Exceptional expenses on management operations | | 1 689.00 | | |
HH Total exceptional expenses (VIII) | | 1 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 712.00 | -299.00 | | 9 712.00 |
HK Income tax | -64 212.00 | -95 234.00 | | -64 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 415.00 | 686 273.00 | | 698 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 065.00 | 204 841.00 | | 232 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 350.00 | 481 432.00 | | 466 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 910 375.00 | | | 9 910 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910 375.00 | |
I4 DECREASES Grand Total | | | 9 910 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910 375.00 | | | 9 910 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 031 533.00 | 31 533.00 | 4 000 000.00 | 4 031 533.00 |
8B Suppliers and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 221 570.00 | 221 570.00 | | 221 570.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 206 321.00 | 206 321.00 | | 206 321.00 |
VH Loans with a maturity of more than one year at origin | 2 817 778.00 | 672 778.00 | 2 145 000.00 | 2 817 778.00 |
VI Group and Associates | 1 170 339.00 | 1 170 339.00 | | 1 170 339.00 |
VM Income taxes | 307 361.00 | 307 361.00 | | 307 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 559.00 | 520 485.00 | 74.00 | 520 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 088.00 | 2 103 088.00 | 6 145 000.00 | 8 248 088.00 |
