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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 | 22 450.00 | | 22 450.00 | 22 450.00 |
BJ TOTAL (I) | 5 599 579.00 | | 5 599 579.00 | 5 599 579.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 6 361 909.00 | | 6 361 909.00 | 6 361 909.00 |
CF Cash and cash equivalents | 542 626.00 | | 542 626.00 | 542 626.00 |
CJ TOTAL (II) | 6 904 658.00 | | 6 904 658.00 | 6 904 658.00 |
CO Grand total (0 to V) | 12 504 237.00 | | 12 504 237.00 | 12 504 237.00 |
CU Other investments | 5 577 129.00 | | 5 577 129.00 | 5 577 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 989.00 | | | 83 989.00 |
DK Regulated provisions | 26 051.00 | | | 26 051.00 |
DL TOTAL (I) | 147 540.00 | | | 147 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 470 138.00 | | | 12 470 138.00 |
DX Trade payables and related accounts | 5 223.00 | | | 5 223.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 12 475 668.00 | | | 12 475 668.00 |
EE Grand total (I to V) | 12 623 208.00 | | | 12 623 208.00 |
EG Accrued income and payables due within one year | 1 795 753.00 | | | 1 795 753.00 |
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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 | | | 138 800.00 | |
FR Total operating income (I) | | | 138 800.00 | |
FW Other purchases and external expenses | | | 168 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 188 349.00 | |
GG - OPERATING RESULT (I - II) | | | -49 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 013.00 | |
GP Total financial income (V) | | | 165 013.00 | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HG Exceptional depreciation and provisions | 26 051.00 | | | 26 051.00 |
HH Total exceptional expenses (VIII) | 28 201.00 | | | 28 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 201.00 | | | -28 201.00 |
HK Income tax | -6 964.00 | | | -6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 813.00 | | | 303 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 824.00 | | | 219 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 989.00 | | | 83 989.00 |
