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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 | 298 060.00 | | 298 060.00 | 298 060.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 8 478 851.00 | | 8 478 851.00 | 8 478 851.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 343 706.00 | | 343 706.00 | 343 706.00 |
CJ TOTAL (II) | 344 156.00 | | 344 156.00 | 344 156.00 |
CO Grand total (0 to V) | 8 823 007.00 | | 8 823 007.00 | 8 823 007.00 |
CU Other investments | 8 180 622.00 | | 8 180 622.00 | 8 180 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 901 000.00 | 1 000.00 | | 4 901 000.00 |
DH Retained earnings | -11 760.00 | | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 858.00 | -11 760.00 | | 397 858.00 |
DK Regulated provisions | 16 200.00 | | | 16 200.00 |
DL TOTAL (I) | 5 303 298.00 | -10 760.00 | | 5 303 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 221.00 | | | 3 511 221.00 |
DX Trade payables and related accounts | 8 489.00 | 11 760.00 | | 8 489.00 |
EC TOTAL (IV) | 3 519 709.00 | 11 760.00 | | 3 519 709.00 |
EE Grand total (I to V) | 8 823 007.00 | 1 000.00 | | 8 823 007.00 |
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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 | | | 137 229.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 143 810.00 | |
GG - OPERATING RESULT (I - II) | | | -143 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 335.00 | |
GK Income from other securities and fixed asset receivables | | | 1 725.00 | |
GP Total financial income (V) | | | 618 060.00 | |
GR Interest and similar expenses | | | 60 192.00 | |
GU Total financial expenses (VI) | | | 60 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | | | -16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 060.00 | | | 618 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 202.00 | 11 760.00 | | 220 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 858.00 | -11 760.00 | | 397 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 200.00 | | | 16 200.00 |
7C Grand total | 16 200.00 | | | 16 200.00 |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 298 229.00 | | 298 229.00 | 298 229.00 |
VG Loans with a maturity of up to one year at origin | 3 511 221.00 | 448 721.00 | 1 750 000.00 | 3 511 221.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 239.00 | 10.00 | 298 229.00 | 298 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 709.00 | 457 209.00 | 1 750 000.00 | 3 519 709.00 |
