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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 | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 161 671.00 | | 1 161 671.00 | 1 161 671.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 265 812.00 | | 265 812.00 | 265 812.00 |
CF Cash and cash equivalents | 259 021.00 | | 259 021.00 | 259 021.00 |
CJ TOTAL (II) | 524 833.00 | | 524 833.00 | 524 833.00 |
CO Grand total (0 to V) | 1 686 504.00 | | 1 686 504.00 | 1 686 504.00 |
CU Other investments | 1 158 381.00 | | 1 158 381.00 | 1 158 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 708.00 | 319 708.00 | | 319 708.00 |
DD Legal reserve (1) | 3 649.00 | | | 3 649.00 |
DG Other reserves | 69 349.00 | | | 69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 412.00 | 72 999.00 | | 457 412.00 |
DL TOTAL (I) | 850 120.00 | 392 707.00 | | 850 120.00 |
DU Loans and Debts from Credit Institutions (3) | 643 658.00 | 673 134.00 | | 643 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 10 200.00 | | 10 320.00 |
DX Trade payables and related accounts | 588.00 | 360.00 | | 588.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 181 673.00 | 181 673.00 | | 181 673.00 |
EC TOTAL (IV) | 836 384.00 | 865 367.00 | | 836 384.00 |
EE Grand total (I to V) | 1 686 504.00 | 1 258 074.00 | | 1 686 504.00 |
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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 | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 840.00 | |
GP Total financial income (V) | | | 461 840.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 840.00 | 95 634.00 | | 461 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427.00 | 22 634.00 | | 4 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 412.00 | 72 999.00 | | 457 412.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 673.00 | 181 673.00 | | 181 673.00 |
VH Loans with a maturity of more than one year at origin | 643 658.00 | 35 484.00 | 303 800.00 | 643 658.00 |
VI Group and Associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VK Loans repaid during the year | 29 475.00 | | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 384.00 | 228 209.00 | 303 800.00 | 836 384.00 |
