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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 857.00 | 603.00 | 137 254.00 | 137 857.00 |
AX Advances and down payments | 33 135.00 | | 33 135.00 | 33 135.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 227 687.00 | 603.00 | 7 227 084.00 | 7 227 687.00 |
BZ Other receivables | 9 408 616.00 | | 9 408 616.00 | 9 408 616.00 |
CF Cash and cash equivalents | 544 587.00 | | 544 587.00 | 544 587.00 |
CJ TOTAL (II) | 9 953 203.00 | | 9 953 203.00 | 9 953 203.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 17 180 891.00 | 603.00 | 17 180 288.00 | 17 180 891.00 |
CS Evaluated investments - equity method | 6 981 695.00 | | 6 981 695.00 | 6 981 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DH Retained earnings | -7 875.00 | | | -7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925 190.00 | 7 875.00 | | 3 925 190.00 |
DL TOTAL (I) | 11 267 315.00 | 7 342 125.00 | | 11 267 315.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 097.00 | 6 641 310.00 | | 5 744 097.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 1 896.00 | 8 745.00 | | 1 896.00 |
DY Tax and social security liabilities | 125 330.00 | 3 346.00 | | 125 330.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 5 912 973.00 | 6 659 656.00 | | 5 912 973.00 |
EE Grand total (I to V) | 17 180 288.00 | 14 001 781.00 | | 17 180 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 16 133.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 17 588.00 | |
GG - OPERATING RESULT (I - II) | | | 162 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 857.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GP Total financial income (V) | | | 3 870 067.00 | |
GR Interest and similar expenses | | | 13 196.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 94 094.00 | | | 94 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 068.00 | 8 694.00 | | 4 050 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 878.00 | 16 569.00 | | 124 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925 190.00 | -7 875.00 | | 3 925 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 603.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 94 094.00 | 94 094.00 | | 94 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
VC Group and associates | 9 408 616.00 | 9 408 616.00 | | 9 408 616.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 5 744 147.00 | 5 744 147.00 | | 5 744 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483 616.00 | 9 483 616.00 | | 9 483 616.00 |
VW VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 973.00 | 5 912 973.00 | | 5 912 973.00 |
