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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 | 362 036.00 | | 362 036.00 | 362 036.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 8 542 834.00 | | 8 542 834.00 | 8 542 834.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 901.00 | | 336 901.00 | 336 901.00 |
CJ TOTAL (II) | 336 911.00 | | 336 911.00 | 336 911.00 |
CO Grand total (0 to V) | 8 879 745.00 | | 8 879 745.00 | 8 879 745.00 |
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 | 4 901 000.00 | | 4 901 000.00 |
DD Legal reserve (1) | 19 893.00 | | | 19 893.00 |
DH Retained earnings | 266 205.00 | -11 760.00 | | 266 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 892.00 | 397 858.00 | | 141 892.00 |
DK Regulated provisions | 32 400.00 | 16 200.00 | | 32 400.00 |
DL TOTAL (I) | 5 361 391.00 | 5 303 298.00 | | 5 361 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 245.00 | 3 511 221.00 | | 3 511 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 511 221.00 | | |
DX Trade payables and related accounts | 7 110.00 | 8 489.00 | | 7 110.00 |
DY Tax and social security liabilities | | -3 511 222.00 | | |
EC TOTAL (IV) | 3 518 355.00 | 3 519 709.00 | | 3 518 355.00 |
EE Grand total (I to V) | 8 879 745.00 | 8 823 007.00 | | 8 879 745.00 |
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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 | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 976.00 | |
GP Total financial income (V) | | | 243 976.00 | |
GU Total financial expenses (VI) | | | 67 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 200.00 | 16 200.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | -16 200.00 | | -16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 976.00 | 618 060.00 | | 243 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 083.00 | 220 202.00 | | 102 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 892.00 | 397 858.00 | | 141 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 200.00 | 16 200.00 | | 16 200.00 |
7C Grand total | 16 200.00 | 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 | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 362 212.00 | 362 036.00 | 176.00 | 362 212.00 |
VG Loans with a maturity of up to one year at origin | 3 511 245.00 | 448 745.00 | 1 750 000.00 | 3 511 245.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 222.00 | 362 046.00 | 176.00 | 362 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 355.00 | 455 855.00 | 1 750 000.00 | 3 518 355.00 |
