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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 267 149.00 | | 1 267 149.00 | 1 267 149.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 875 197.00 | | 875 197.00 | 875 197.00 |
CD Marketable securities | 200 498.00 | | 200 498.00 | 200 498.00 |
CF Cash and cash equivalents | 258 759.00 | | 258 759.00 | 258 759.00 |
CJ TOTAL (II) | 1 334 454.00 | | 1 334 455.00 | 1 334 454.00 |
CO Grand total (0 to V) | 2 601 603.00 | | 2 601 603.00 | 2 601 603.00 |
CS Evaluated investments - equity method | 1 267 149.00 | | 1 267 149.00 | 1 267 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 485.00 | -225.00 | | -46 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 787.00 | -46 260.00 | | 510 787.00 |
DL TOTAL (I) | 465 302.00 | -45 485.00 | | 465 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 283.00 | 1 266 150.00 | | 1 187 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 338.00 | 936 375.00 | | 947 338.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
EC TOTAL (IV) | 2 136 301.00 | 2 203 365.00 | | 2 136 301.00 |
EE Grand total (I to V) | 2 601 603.00 | 2 157 880.00 | | 2 601 603.00 |
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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 | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 532 340.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 540 680.00 | |
GR Interest and similar expenses | | | 20 826.00 | |
GU Total financial expenses (VI) | | | 20 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 680.00 | 1 649.00 | | 540 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 892.00 | 47 909.00 | | 29 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 787.00 | -46 260.00 | | 510 787.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 338.00 | 947 338.00 | | 947 338.00 |
UX Other trade receivables | 875 197.00 | 875 197.00 | | 875 197.00 |
VH Loans with a maturity of more than one year at origin | 1 187 282.00 | | | 1 187 282.00 |
VK Loans repaid during the year | 78 868.00 | | | 78 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 197.00 | 875 197.00 | | 875 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 301.00 | 949 018.00 | | 2 136 301.00 |
