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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 | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 811 474.00 | | 811 474.00 | 811 474.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 15 474.00 | | 15 474.00 | 15 474.00 |
CO Grand total (0 to V) | 826 947.00 | | 826 947.00 | 826 947.00 |
CS Evaluated investments - equity method | 808 627.00 | | 808 627.00 | 808 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -6 419.00 | | | -6 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 655.00 | -6 419.00 | | 74 655.00 |
DK Regulated provisions | 8 370.00 | 2 208.00 | | 8 370.00 |
DL TOTAL (I) | 326 607.00 | 245 789.00 | | 326 607.00 |
DU Loans and Debts from Credit Institutions (3) | 481 192.00 | 560 000.00 | | 481 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DW Advances and down payments received on current orders | 18 599.00 | 5 019.00 | | 18 599.00 |
DX Trade payables and related accounts | 550.00 | 600.00 | | 550.00 |
EC TOTAL (IV) | 500 340.00 | 565 733.00 | | 500 340.00 |
EE Grand total (I to V) | 826 948.00 | 811 522.00 | | 826 948.00 |
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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 | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 6 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 162.00 | 2 208.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 162.00 | -2 208.00 | | -6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345.00 | 6 419.00 | | 15 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 655.00 | -6 419.00 | | 74 655.00 |
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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 | 2 208.00 | 6 162.00 | | 2 208.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 481 192.00 | 79 202.00 | 320 788.00 | 481 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | | 2 847.00 | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 340.00 | 98 350.00 | 320 788.00 | 500 340.00 |
