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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 225.00 | | 51 225.00 | 51 225.00 |
BH Other financial assets | 10 985.00 | 1 120.00 | 9 865.00 | 10 985.00 |
BJ TOTAL (I) | 3 501 220.00 | 1 120.00 | 3 500 099.00 | 3 501 220.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 33 151.00 | | 33 151.00 | 33 151.00 |
CF Cash and cash equivalents | 535 691.00 | | 535 691.00 | 535 691.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 573 408.00 | | 573 408.00 | 573 408.00 |
CO Grand total (0 to V) | 4 074 627.00 | 1 120.00 | 4 073 507.00 | 4 074 627.00 |
CU Other investments | 3 439 010.00 | | 3 439 010.00 | 3 439 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365.00 | 1 365.00 | | 1 365.00 |
DB Share, merger, contribution premiums, etc. | 14 835.00 | 14 835.00 | | 14 835.00 |
DD Legal reserve (1) | 5 506.00 | 5 506.00 | | 5 506.00 |
DG Other reserves | 795 413.00 | 487 161.00 | | 795 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 951.00 | 308 252.00 | | 300 951.00 |
DK Regulated provisions | 18 850.00 | 15 938.00 | | 18 850.00 |
DL TOTAL (I) | 1 136 920.00 | 833 056.00 | | 1 136 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 487.00 | 1 481 809.00 | | 1 891 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 500.00 | 1 083 500.00 | | 1 038 500.00 |
DX Trade payables and related accounts | 6 118.00 | 2 027.00 | | 6 118.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 2 936 587.00 | 2 567 336.00 | | 2 936 587.00 |
EE Grand total (I to V) | 4 073 507.00 | 3 400 392.00 | | 4 073 507.00 |
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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 | | | 14 100.00 | |
FY Salaries and Wages | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 18 127.00 | |
GG - OPERATING RESULT (I - II) | | | -18 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 868.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 330 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 923.00 | 1 282.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 1 282.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 1 245.00 | | 1 867.00 |
HG Exceptional depreciation and provisions | 2 912.00 | 4 028.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 5 273.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | -3 991.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 346.00 | 332 075.00 | | 332 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 394.00 | 23 823.00 | | 31 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 951.00 | 308 252.00 | | 300 951.00 |
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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 | 15 938.00 | 2 912.00 | | 15 938.00 |
7B Total provisions for depreciation | 15 938.00 | 2 912.00 | | 15 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038 500.00 | 1 038 500.00 | | 1 038 500.00 |
8B Suppliers and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 1 891 487.00 | 182 892.00 | 950 909.00 | 1 891 487.00 |
VS Prepaid expenses | 36 717.00 | 36 717.00 | | 36 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 702.00 | 36 717.00 | 10 985.00 | 47 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 587.00 | 1 227 992.00 | 950 909.00 | 2 936 587.00 |
