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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
BJ TOTAL (I) | 5 598 191.00 | | 5 598 191.00 | 5 598 191.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 6 058 910.00 | | 6 058 910.00 | 6 058 910.00 |
CF Cash and cash equivalents | 223 601.00 | | 223 601.00 | 223 601.00 |
CJ TOTAL (II) | 6 282 584.00 | | 6 282 584.00 | 6 282 584.00 |
CO Grand total (0 to V) | 11 979 917.00 | | 11 979 917.00 | 11 979 917.00 |
CU Other investments | 5 576 595.00 | | 5 576 595.00 | 5 576 595.00 |
CW Deferred expenses or loan issuance costs | 99 142.00 | | 99 142.00 | 99 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 37 500.00 | | 275 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 80 238.00 | | | 80 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 920.00 | 83 988.00 | | 849 920.00 |
DK Regulated provisions | 70 485.00 | 26 051.00 | | 70 485.00 |
DL TOTAL (I) | 1 279 893.00 | 147 539.00 | | 1 279 893.00 |
DU Loans and Debts from Credit Institutions (3) | 10 687 027.00 | 12 470 138.00 | | 10 687 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 31.00 | | 8 003.00 |
DX Trade payables and related accounts | 4 993.00 | 5 223.00 | | 4 993.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 10 700 023.00 | 12 475 667.00 | | 10 700 023.00 |
EE Grand total (I to V) | 11 979 917.00 | 12 623 206.00 | | 11 979 917.00 |
EG Accrued income and payables due within one year | 1 800 095.00 | 1 795 753.00 | | 1 800 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 35 603.00 | |
GG - OPERATING RESULT (I - II) | | | -35 603.00 | |
GI Supported loss or transferred profit (IV) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 986.00 | |
GP Total financial income (V) | | | 958 986.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | 2 150.00 | | 1 453.00 |
HG Exceptional depreciation and provisions | 44 434.00 | 26 051.00 | | 44 434.00 |
HH Total exceptional expenses (VIII) | 45 887.00 | 28 201.00 | | 45 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 287.00 | -28 201.00 | | -45 287.00 |
HK Income tax | | -6 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 586.00 | 303 813.00 | | 959 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 665.00 | 219 824.00 | | 109 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 920.00 | 83 988.00 | | 849 920.00 |
