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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 | 11 668 331.00 | | 11 668 331.00 | 11 668 331.00 |
BJ TOTAL (I) | 11 668 331.00 | | 11 668 331.00 | 11 668 331.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 1 985.00 | | 1 985.00 | 1 985.00 |
CO Grand total (0 to V) | 11 670 315.00 | | 11 670 315.00 | 11 670 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DF Regulated reserves (1) | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 098.00 | 1 035 277.00 | | 1 103 098.00 |
DL TOTAL (I) | 1 217 434.00 | 1 149 614.00 | | 1 217 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 064.00 | 102 848.00 | | 165 064.00 |
DW Advances and down payments received on current orders | 10 282 971.00 | 9 060 126.00 | | 10 282 971.00 |
DX Trade payables and related accounts | 4 846.00 | 4 600.00 | | 4 846.00 |
EA Other liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 10 452 881.00 | 9 170 155.00 | | 10 452 881.00 |
EE Grand total (I to V) | 11 670 315.00 | 10 319 769.00 | | 11 670 315.00 |
EI Including equity loans | 165 064.00 | | | 165 064.00 |
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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 | | | 2 581.00 | |
FR Total operating income (I) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 6 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GP Total financial income (V) | | | 1 227 500.00 | |
GU Total financial expenses (VI) | | | 120 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 081.00 | 1 217 445.00 | | 1 230 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 983.00 | 182 168.00 | | 126 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 098.00 | 1 035 277.00 | | 1 103 098.00 |
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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 | 10 448 035.00 | 111 218.00 | 10 336 817.00 | 10 448 035.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
UL Receivables related to investments | 11 557 170.00 | | 11 557 170.00 | 11 557 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452 881.00 | 116 064.00 | 10 336 817.00 | 10 452 881.00 |
