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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 547.00 | 3 873.00 | 49 674.00 | 53 547.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 003 153.00 | 3 873.00 | 1 999 280.00 | 2 003 153.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 108 770.00 | | 108 770.00 | 108 770.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 122 995.00 | | 122 995.00 | 122 995.00 |
CO Grand total (0 to V) | 2 126 148.00 | 3 873.00 | 2 122 275.00 | 2 126 148.00 |
CU Other investments | 1 948 606.00 | | 1 948 606.00 | 1 948 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | | | 176.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DG Other reserves | 72 555.00 | | | 72 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 882.00 | | | 82 882.00 |
DL TOTAL (I) | 1 858 902.00 | | | 1 858 902.00 |
DU Loans and Debts from Credit Institutions (3) | 127 029.00 | | | 127 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 868.00 | | | 103 868.00 |
DX Trade payables and related accounts | 23 786.00 | | | 23 786.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 263 373.00 | | | 263 373.00 |
EE Grand total (I to V) | 2 122 275.00 | | | 2 122 275.00 |
EG Accrued income and payables due within one year | 160 201.00 | | | 160 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 29 866.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 37 261.00 | |
GG - OPERATING RESULT (I - II) | | | 26 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 105.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | | | -2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 105.00 | | | 124 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 223.00 | | | 41 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 882.00 | | | 82 882.00 |
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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 | 103 868.00 | 103 868.00 | | 103 868.00 |
8B Suppliers and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 127 029.00 | 23 857.00 | 90 990.00 | 127 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 373.00 | 160 201.00 | 90 990.00 | 263 373.00 |
