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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BH Other financial assets | 196 750.00 | | 196 750.00 | 196 750.00 |
BJ TOTAL (I) | 45 684 015.00 | 10 323.00 | 45 673 692.00 | 45 684 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 796.00 | | 29 796.00 | 29 796.00 |
BZ Other receivables | 11 398 816.00 | | 11 398 816.00 | 11 398 816.00 |
CF Cash and cash equivalents | 1 296 910.00 | | 1 296 910.00 | 1 296 910.00 |
CJ TOTAL (II) | 12 725 523.00 | | 12 725 523.00 | 12 725 523.00 |
CO Grand total (0 to V) | 58 409 539.00 | 10 323.00 | 58 399 216.00 | 58 409 539.00 |
CR Shares due in more than one year | 10 264 343.00 | | | 10 264 343.00 |
CU Other investments | 43 926 942.00 | | 43 926 942.00 | 43 926 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 439 016.00 | 990 723.00 | | 2 439 016.00 |
DH Retained earnings | 52 058.00 | 52 058.00 | | 52 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 384.00 | 1 518 293.00 | | 463 384.00 |
DL TOTAL (I) | 3 724 460.00 | 3 261 075.00 | | 3 724 460.00 |
DU Loans and Debts from Credit Institutions (3) | 24 134 590.00 | 27 960 867.00 | | 24 134 590.00 |
DX Trade payables and related accounts | 67 085.00 | 78 240.00 | | 67 085.00 |
DY Tax and social security liabilities | 1 663.00 | 1 663.00 | | 1 663.00 |
EA Other liabilities | 30 471 416.00 | 17 784 173.00 | | 30 471 416.00 |
EC TOTAL (IV) | 54 674 756.00 | 45 824 944.00 | | 54 674 756.00 |
EE Grand total (I to V) | 58 399 216.00 | 49 086 020.00 | | 58 399 216.00 |
EG Accrued income and payables due within one year | 3 566 996.00 | 5 533 587.00 | | 3 566 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 085 368.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 900.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 701.00 | |
GG - OPERATING RESULT (I - II) | | | -54 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 406.00 | |
GL Other interest and similar income | | | 651 362.00 | |
GP Total financial income (V) | | | 700 768.00 | |
GR Interest and similar expenses | | | 595 297.00 | |
GU Total financial expenses (VI) | | | 595 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 139.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 139.00 | | 91.00 |
HE Exceptional expenses on management operations | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | 139.00 | | -2 233.00 |
HK Income tax | -414 848.00 | -266 121.00 | | -414 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 859.00 | 1 847 259.00 | | 700 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 475.00 | 328 965.00 | | 237 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 384.00 | 1 518 293.00 | | 463 384.00 |
