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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 | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 514 768.00 | | 514 768.00 | 514 768.00 |
BZ Other receivables | 132 473.00 | | 132 473.00 | 132 473.00 |
CF Cash and cash equivalents | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 142 320.00 | | 142 320.00 | 142 320.00 |
CO Grand total (0 to V) | 657 088.00 | | 657 088.00 | 657 088.00 |
CS Evaluated investments - equity method | 510 412.00 | | 510 412.00 | 510 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 170.00 | 62 634.00 | | 149 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 314.00 | 156 535.00 | | 196 314.00 |
DL TOTAL (I) | 350 983.00 | 224 670.00 | | 350 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 312 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 708.00 | 1 739.00 | | 253 708.00 |
DW Advances and down payments received on current orders | 38 689.00 | | | 38 689.00 |
DY Tax and social security liabilities | 808.00 | 1 070.00 | | 808.00 |
EA Other liabilities | 12 900.00 | 38 940.00 | | 12 900.00 |
EC TOTAL (IV) | 306 105.00 | 354 714.00 | | 306 105.00 |
EE Grand total (I to V) | 657 088.00 | 579 383.00 | | 657 088.00 |
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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 | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GP Total financial income (V) | | | 202 978.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 978.00 | 169 188.00 | | 202 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664.00 | 12 653.00 | | 6 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 314.00 | 156 535.00 | | 196 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 589.00 | 51 589.00 | | 51 589.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 253 708.00 | 59 882.00 | 193 825.00 | 253 708.00 |
VS Prepaid expenses | 132 473.00 | 132 473.00 | | 132 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 105.00 | 112 279.00 | 193 825.00 | 306 105.00 |
