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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 | 14 127.00 | 4 385.00 | 9 742.00 | 14 127.00 |
BJ TOTAL (I) | 2 640 069.00 | 4 385.00 | 2 635 683.00 | 2 640 069.00 |
BZ Other receivables | 77 202.00 | | 77 202.00 | 77 202.00 |
CF Cash and cash equivalents | 41 950.00 | | 41 950.00 | 41 950.00 |
CJ TOTAL (II) | 119 152.00 | | 119 152.00 | 119 152.00 |
CO Grand total (0 to V) | 2 759 221.00 | 4 385.00 | 2 754 835.00 | 2 759 221.00 |
CS Evaluated investments - equity method | 2 625 941.00 | | 2 625 941.00 | 2 625 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 200.00 | 1 000.00 | | 694 200.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | | 4 367.00 | | |
DH Retained earnings | | -5 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 087.00 | 143 378.00 | | 155 087.00 |
DK Regulated provisions | 495.00 | | | 495.00 |
DL TOTAL (I) | 849 782.00 | 143 705.00 | | 849 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 066.00 | | | 1 903 066.00 |
DW Advances and down payments received on current orders | | 128 121.00 | | |
DX Trade payables and related accounts | 1 987.00 | 1 764.00 | | 1 987.00 |
EC TOTAL (IV) | 1 905 053.00 | 129 885.00 | | 1 905 053.00 |
EE Grand total (I to V) | 2 754 835.00 | 273 590.00 | | 2 754 835.00 |
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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 | | | 50 141.00 | |
GF Total Operating Expenses (II) | | | 50 141.00 | |
GG - OPERATING RESULT (I - II) | | | -50 141.00 | |
GP Total financial income (V) | | | 209 718.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 356 686.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 560.00 | 209 705.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 146 981.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 739.00 | 359 503.00 | | 209 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 652.00 | 216 125.00 | | 54 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 087.00 | 143 378.00 | | 155 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 407.00 | | 2 635 683.00 | 4 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 640 069.00 | |
I4 DECREASES Grand Total | | 22.00 | 2 640 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 2 635 683.00 | 4 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
VH Loans with a maturity of more than one year at origin | 1 903 066.00 | 218 824.00 | 881 865.00 | 1 903 066.00 |
VJ Loans taken out during the year | 1 993 118.00 | | | 1 993 118.00 |
VK Loans repaid during the year | 90 660.00 | | | 90 660.00 |
VP Miscellaneous | 77 202.00 | 77 202.00 | | 77 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 330.00 | 77 202.00 | 14 127.00 | 91 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 053.00 | 220 811.00 | 881 865.00 | 1 905 053.00 |
