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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 24 627 127.00 | 10 323.00 | 24 616 804.00 | 24 627 127.00 |
BV Advances and down payments on orders | 250 700.00 | | 250 700.00 | 250 700.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 5 895 281.00 | | 5 895 281.00 | 5 895 281.00 |
CF Cash and cash equivalents | 2 306 182.00 | | 2 306 182.00 | 2 306 182.00 |
CH Prepaid expenses | 48 614.00 | | 48 614.00 | 48 614.00 |
CJ TOTAL (II) | 8 505 918.00 | | 8 505 918.00 | 8 505 918.00 |
CO Grand total (0 to V) | 33 133 045.00 | 10 323.00 | 33 122 722.00 | 33 133 045.00 |
CR Shares due in more than one year | 3 193 411.00 | | | 3 193 411.00 |
CU Other investments | 23 066 804.00 | | 23 066 804.00 | 23 066 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 52 058.00 | -33 002.00 | | 52 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 723.00 | 85 061.00 | | 990 723.00 |
DL TOTAL (I) | 1 742 781.00 | 752 058.00 | | 1 742 781.00 |
DU Loans and Debts from Credit Institutions (3) | 19 036 772.00 | 6 775 999.00 | | 19 036 772.00 |
DX Trade payables and related accounts | 77 661.00 | 4 115.00 | | 77 661.00 |
DY Tax and social security liabilities | 2 601.00 | 421 658.00 | | 2 601.00 |
EA Other liabilities | 12 262 905.00 | 2 700 235.00 | | 12 262 905.00 |
EC TOTAL (IV) | 31 379 941.00 | 9 902 008.00 | | 31 379 941.00 |
EE Grand total (I to V) | 33 122 722.00 | 10 654 067.00 | | 33 122 722.00 |
EG Accrued income and payables due within one year | 1 686 449.00 | 1 334 317.00 | | 1 686 449.00 |
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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 | | | 8 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 316.00 | |
FW Other purchases and external expenses | | | 133 534.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 687.00 | |
GG - OPERATING RESULT (I - II) | | | -125 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 880.00 | |
GP Total financial income (V) | | | 1 220 880.00 | |
GR Interest and similar expenses | | | 231 378.00 | |
GU Total financial expenses (VI) | | | 231 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | | | 8 316.00 |
HE Exceptional expenses on management operations | | 3 246.00 | | |
HH Total exceptional expenses (VIII) | | 3 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 246.00 | | |
HK Income tax | -126 593.00 | -83 365.00 | | -126 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 196.00 | 161 806.00 | | 1 229 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 473.00 | 76 745.00 | | 238 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 723.00 | 85 061.00 | | 990 723.00 |
