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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 | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 629 808.00 | | 629 808.00 | 629 808.00 |
BZ Other receivables | 29 245.00 | | 29 245.00 | 29 245.00 |
CF Cash and cash equivalents | 37 213.00 | | 37 213.00 | 37 213.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 66 635.00 | | 66 635.00 | 66 635.00 |
CO Grand total (0 to V) | 696 443.00 | | 696 443.00 | 696 443.00 |
CS Evaluated investments - equity method | 624 050.00 | | 624 050.00 | 624 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 136 381.00 | 85 470.00 | | 136 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 129.00 | 50 912.00 | | 60 129.00 |
DL TOTAL (I) | 592 510.00 | 532 381.00 | | 592 510.00 |
DU Loans and Debts from Credit Institutions (3) | 73 298.00 | 92 758.00 | | 73 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 138.00 | | 109.00 |
DW Advances and down payments received on current orders | 18 207.00 | 105 434.00 | | 18 207.00 |
DX Trade payables and related accounts | 5 595.00 | 2 316.00 | | 5 595.00 |
DY Tax and social security liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 103 933.00 | 200 646.00 | | 103 933.00 |
EE Grand total (I to V) | 696 443.00 | 733 027.00 | | 696 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 17 456.00 | |
FY Salaries and Wages | | | -435.00 | |
GF Total Operating Expenses (II) | | | 17 021.00 | |
GG - OPERATING RESULT (I - II) | | | -15 770.00 | |
GP Total financial income (V) | | | 78 393.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 644.00 | 64 948.00 | | 79 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 515.00 | 14 036.00 | | 19 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 129.00 | 50 912.00 | | 60 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 29 246.00 | 29 246.00 | | 29 246.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 181.00 | 29 423.00 | 5 758.00 | 35 181.00 |
