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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 501 464.00 | | 3 501 464.00 | 3 501 464.00 |
BJ TOTAL (I) | 12 475 177.00 | | 12 475 177.00 | 12 475 177.00 |
BX Customers and related accounts | 39 903.00 | 33 240.00 | 6 663.00 | 39 903.00 |
BZ Other receivables | 43 896 806.00 | | 43 896 806.00 | 43 896 806.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 43 937 896.00 | 33 240.00 | 43 904 656.00 | 43 937 896.00 |
CO Grand total (0 to V) | 56 413 073.00 | 33 240.00 | 56 379 833.00 | 56 413 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 658 179.00 | 22 658 179.00 | | 22 658 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276 380.00 | 4 112 902.00 | | 4 276 380.00 |
DL TOTAL (I) | 27 414 560.00 | 27 251 082.00 | | 27 414 560.00 |
DP Provisions for Risks | 17 500.00 | 53 208.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 53 208.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 883 223.00 | 30 746 282.00 | | 28 883 223.00 |
DW Advances and down payments received on current orders | 1 208.00 | 7 031.00 | | 1 208.00 |
DX Trade payables and related accounts | 35 803.00 | 34 541.00 | | 35 803.00 |
DY Tax and social security liabilities | 7 324.00 | 10 226.00 | | 7 324.00 |
DZ Fixed asset liabilities and related accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 28 947 773.00 | 30 818 303.00 | | 28 947 773.00 |
EE Grand total (I to V) | 56 379 833.00 | 58 122 592.00 | | 56 379 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 9 163.00 | |
FR Total operating income (I) | | | 9 163.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 11 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 321 609.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 4 323 319.00 | |
GR Interest and similar expenses | | | 79 826.00 | |
GU Total financial expenses (VI) | | | 79 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 708.00 | 35 708.00 | | 35 708.00 |
HD Total exceptional income (VII) | 35 708.00 | 35 708.00 | | 35 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 708.00 | 35 708.00 | | 35 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 190.00 | 4 331 049.00 | | 4 368 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 809.00 | 218 147.00 | | 91 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276 380.00 | 4 112 902.00 | | 4 276 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 217.00 | 4 023.00 | | 29 217.00 |
7B Total provisions for depreciation | 29 217.00 | 4 023.00 | | 29 217.00 |
7C Grand total | 29 217.00 | 4 023.00 | | 29 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 883 222.00 | 28 758 673.00 | 124 549.00 | 28 883 222.00 |
8B Suppliers and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
UL Receivables related to investments | 3 501 464.00 | | | 3 501 464.00 |
UX Other trade receivables | 39 903.00 | | | 39 903.00 |
VB VAT | 76 405.00 | | | 76 405.00 |
VC Group and associates | 43 776 964.00 | | | 43 776 964.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 437.00 | | | 43 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 438 174.00 | 33 240.00 | 47 404 934.00 | 47 438 174.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 946 566.00 | 28 822 017.00 | 124 549.00 | 28 946 566.00 |
