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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 307.00 | 20 978.00 | 32 329.00 | 53 307.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 1 475 734.00 | 20 978.00 | 1 454 756.00 | 1 475 734.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 42 295.00 | | 42 295.00 | 42 295.00 |
CJ TOTAL (II) | 61 784.00 | | 61 784.00 | 61 784.00 |
CO Grand total (0 to V) | 1 537 518.00 | 20 978.00 | 1 516 540.00 | 1 537 518.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
CU Other investments | 1 413 544.00 | | 1 413 544.00 | 1 413 544.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 837.00 | | | 58 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 118.00 | 58 937.00 | | 144 118.00 |
DL TOTAL (I) | 204 055.00 | 59 937.00 | | 204 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 171.00 | 1 303 505.00 | | 1 196 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 916.00 | 135 155.00 | | 99 916.00 |
DX Trade payables and related accounts | | 1 060.00 | | |
DY Tax and social security liabilities | 15 168.00 | | | 15 168.00 |
EA Other liabilities | 1 230.00 | 1 200.00 | | 1 230.00 |
EC TOTAL (IV) | 1 312 485.00 | 1 440 920.00 | | 1 312 485.00 |
EE Grand total (I to V) | 1 516 540.00 | 1 500 857.00 | | 1 516 540.00 |
EG Accrued income and payables due within one year | 233 735.00 | 244 899.00 | | 233 735.00 |
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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 | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 12 268.00 | |
GG - OPERATING RESULT (I - II) | | | -12 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 881.00 | |
GP Total financial income (V) | | | 155 881.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 679.00 | | | -3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 881.00 | 100 003.00 | | 155 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 762.00 | 41 067.00 | | 11 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 118.00 | 58 937.00 | | 144 118.00 |
