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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 1 070 580.00 | |
BZ Other receivables | | | 7 139.00 | |
CF Cash and cash equivalents | | | 44 309.00 | |
CJ TOTAL (II) | | | 51 448.00 | |
CO Grand total (0 to V) | | | 1 122 028.00 | |
CS Evaluated investments - equity method | | | 1 070 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 7 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 22 167.00 | 217 500.00 | | 22 167.00 |
DH Retained earnings | 68 067.00 | 445 567.00 | | 68 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 911.00 | 22 167.00 | | 233 911.00 |
DL TOTAL (I) | 327 915.00 | 694 004.00 | | 327 915.00 |
DU Loans and Debts from Credit Institutions (3) | 665 472.00 | 273 796.00 | | 665 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 924.00 | 100 255.00 | | 116 924.00 |
DX Trade payables and related accounts | 4 100.00 | 3 926.00 | | 4 100.00 |
EA Other liabilities | 7 617.00 | 27 508.00 | | 7 617.00 |
EC TOTAL (IV) | 794 113.00 | 405 485.00 | | 794 113.00 |
EE Grand total (I to V) | 1 122 028.00 | 1 099 489.00 | | 1 122 028.00 |
EG Accrued income and payables due within one year | 298 440.00 | 243 087.00 | | 298 440.00 |
EI Including equity loans | 116 924.00 | | | 116 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 318.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 992.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 250 002.00 | |
GR Interest and similar expenses | | | 14 754.00 | |
GU Total financial expenses (VI) | | | 14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 139.00 | -9 378.00 | | -7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 002.00 | 50 019.00 | | 250 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091.00 | 27 852.00 | | 16 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 911.00 | 22 167.00 | | 233 911.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 665 472.00 | 169 799.00 | 422 203.00 | 665 472.00 |
VI Group and Associates | 116 008.00 | 116 008.00 | | 116 008.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 177 470.00 | | | 177 470.00 |
VM Income taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 113.00 | 298 440.00 | 422 203.00 | 794 113.00 |
