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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 22 946.00 | | 22 946.00 | 22 946.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 33 901.00 | | 33 901.00 | 33 901.00 |
CO Grand total (0 to V) | 523 901.00 | | 523 901.00 | 523 901.00 |
CS Evaluated investments - equity method | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 309 565.00 | 246 008.00 | | 309 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 416.00 | 63 556.00 | | 82 416.00 |
DL TOTAL (I) | 413 981.00 | 331 565.00 | | 413 981.00 |
DU Loans and Debts from Credit Institutions (3) | 46 193.00 | 91 430.00 | | 46 193.00 |
DW Advances and down payments received on current orders | 50 767.00 | 92 333.00 | | 50 767.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | | 118.00 | | |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 109 921.00 | 184 781.00 | | 109 921.00 |
EE Grand total (I to V) | 523 901.00 | 516 346.00 | | 523 901.00 |
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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 | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 259.00 | |
GP Total financial income (V) | | | 86 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 158.00 | -978.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 259.00 | 66 175.00 | | 86 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 2 619.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 416.00 | 63 556.00 | | 82 416.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 567.00 | 62 567.00 | | 62 567.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 46 177.00 | 46 177.00 | | 46 177.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 45 179.00 | | | 45 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 946.00 | 22 946.00 | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 921.00 | 109 921.00 | | 109 921.00 |
