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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 | 129 765.00 | | 129 765.00 | 129 765.00 |
BJ TOTAL (I) | 1 614 115.00 | | 1 614 115.00 | 1 614 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 15 027.00 | | 15 027.00 | 15 027.00 |
CO Grand total (0 to V) | 1 629 143.00 | | 1 629 143.00 | 1 629 143.00 |
CU Other investments | 1 484 350.00 | | 1 484 350.00 | 1 484 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 801 538.00 | | | 801 538.00 |
DH Retained earnings | | 652 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 426.00 | 148 553.00 | | 83 426.00 |
DL TOTAL (I) | 1 073 213.00 | 989 788.00 | | 1 073 213.00 |
DU Loans and Debts from Credit Institutions (3) | 203 095.00 | 263 199.00 | | 203 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 760.00 | | 1 103.00 |
DW Advances and down payments received on current orders | 292 500.00 | 247 500.00 | | 292 500.00 |
DZ Fixed asset liabilities and related accounts | 59 231.00 | 64 699.00 | | 59 231.00 |
EA Other liabilities | 31 435.00 | | | 31 435.00 |
EC TOTAL (IV) | 555 929.00 | 576 158.00 | | 555 929.00 |
EE Grand total (I to V) | 1 629 143.00 | 1 565 946.00 | | 1 629 143.00 |
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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 | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 251.00 | | |
HD Total exceptional income (VII) | | 7 251.00 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 160 144.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574.00 | 11 592.00 | | 16 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 426.00 | 148 553.00 | | 83 426.00 |
