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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 | 26 513 705.00 | | 26 513 705.00 | 26 513 705.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 26 518 073.00 | | 26 518 073.00 | 26 518 073.00 |
BX Customers and related accounts | 260 776.00 | 209 839.00 | 50 937.00 | 260 776.00 |
BZ Other receivables | 3 694 788.00 | | 3 694 788.00 | 3 694 788.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 3 956 463.00 | 209 839.00 | 3 746 624.00 | 3 956 463.00 |
CO Grand total (0 to V) | 30 474 636.00 | 209 839.00 | 30 264 797.00 | 30 474 636.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 436.00 | -5 974 436.00 | | 2 139 436.00 |
DL TOTAL (I) | 2 149 436.00 | -5 964 436.00 | | 2 149 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 743 343.00 | 11 392 214.00 | | 26 743 343.00 |
DW Advances and down payments received on current orders | 1 607.00 | 4 880.00 | | 1 607.00 |
DX Trade payables and related accounts | 28 495.00 | 29 893.00 | | 28 495.00 |
DY Tax and social security liabilities | 57 537.00 | 56 371.00 | | 57 537.00 |
DZ Fixed asset liabilities and related accounts | 31 932.00 | 80 705.00 | | 31 932.00 |
EA Other liabilities | 1 252 447.00 | 1 262 847.00 | | 1 252 447.00 |
EC TOTAL (IV) | 28 115 361.00 | 12 826 910.00 | | 28 115 361.00 |
EE Grand total (I to V) | 30 264 797.00 | 6 862 474.00 | | 30 264 797.00 |
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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 | | | 10 749.00 | |
FR Total operating income (I) | | | 10 749.00 | |
FW Other purchases and external expenses | | | 303.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 156 836.00 | |
GR Interest and similar expenses | | | 27 396.00 | |
GU Total financial expenses (VI) | | | 27 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 586.00 | 47 328.00 | | 2 167 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 150.00 | 6 021 764.00 | | 28 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 436.00 | -5 974 436.00 | | 2 139 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 25 518 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198 867.00 | | | 5 198 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 839.00 | | | 209 839.00 |
7B Total provisions for depreciation | 209 839.00 | | | 209 839.00 |
7C Grand total | 209 839.00 | | | 209 839.00 |
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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 | 76 568.00 | | 76 568.00 | 76 568.00 |
8B Suppliers and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 962.00 | 31 962.00 | | 31 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 447.00 | 1 252 447.00 | | 1 252 447.00 |
UL Receivables related to investments | 26 513 705.00 | 26 513 705.00 | | 26 513 705.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 51 764.00 | | | 51 764.00 |
VC Group and associates | 2 134 189.00 | | | 2 134 189.00 |
VI Group and Associates | 28 666 775.00 | 26 666 775.00 | | 28 666 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 433.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 836.00 | | | 1 508 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 471 739.00 | 30 471 739.00 | | 30 471 739.00 |
VW VAT | 44 099.00 | 44 099.00 | | 44 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 113 755.00 | 28 037 187.00 | 76 568.00 | 28 113 755.00 |
