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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 | 45 540.00 | | 45 540.00 | 45 540.00 |
BJ TOTAL (I) | 2 036 227.00 | | 2 036 227.00 | 2 036 227.00 |
BV Advances and down payments on orders | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 627 519.00 | | 627 519.00 | 627 519.00 |
CJ TOTAL (II) | 633 475.00 | | 633 475.00 | 633 475.00 |
CO Grand total (0 to V) | 2 669 702.00 | | 2 669 702.00 | 2 669 702.00 |
CU Other investments | 1 990 687.00 | | 1 990 687.00 | 1 990 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 181.00 | | | 519 181.00 |
DK Regulated provisions | 291.00 | | | 291.00 |
DL TOTAL (I) | 534 473.00 | | | 534 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 731.00 | | | 2 025 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 795.00 | | | 77 795.00 |
DX Trade payables and related accounts | 23 080.00 | | | 23 080.00 |
DZ Fixed asset liabilities and related accounts | 8 411.00 | | | 8 411.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 2 135 228.00 | | | 2 135 228.00 |
EE Grand total (I to V) | 2 669 702.00 | | | 2 669 702.00 |
EG Accrued income and payables due within one year | 308 707.00 | | | 308 707.00 |
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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 | | | 30 335.00 | |
GF Total Operating Expenses (II) | | | 30 335.00 | |
GG - OPERATING RESULT (I - II) | | | -30 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 818.00 | | | 30 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 181.00 | | | 519 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 036 227.00 | |
I4 DECREASES Grand Total | | | 2 036 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 036 227.00 | |
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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 007.00 | 78 007.00 | | 78 007.00 |
UT Other financial assets | 45 540.00 | | 45 540.00 | 45 540.00 |
VH Loans with a maturity of more than one year at origin | 2 025 731.00 | 199 209.00 | 803 879.00 | 2 025 731.00 |
VJ Loans taken out during the year | 2 025 540.00 | | | 2 025 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 540.00 | | 45 540.00 | 45 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 229.00 | 308 707.00 | 803 879.00 | 2 135 229.00 |
