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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 002 875.00 | | 1 002 875.00 | 1 002 875.00 |
CF Cash and cash equivalents | 1 279 383.00 | | 1 279 383.00 | 1 279 383.00 |
CJ TOTAL (II) | 2 282 257.00 | | 2 282 257.00 | 2 282 257.00 |
CO Grand total (0 to V) | 4 396 115.00 | | 4 396 115.00 | 4 396 115.00 |
CS Evaluated investments - equity method | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 100.00 | 1 667 100.00 | | 1 667 100.00 |
DB Share, merger, contribution premiums, etc. | 380 640.00 | 380 640.00 | | 380 640.00 |
DD Legal reserve (1) | 144 003.00 | 138 000.00 | | 144 003.00 |
DG Other reserves | 1 219 615.00 | 1 105 567.00 | | 1 219 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 640.00 | 120 051.00 | | 108 640.00 |
DL TOTAL (I) | 3 519 998.00 | 3 411 358.00 | | 3 519 998.00 |
DU Loans and Debts from Credit Institutions (3) | 597 413.00 | 801 193.00 | | 597 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 715.00 | 289 640.00 | | 253 715.00 |
DX Trade payables and related accounts | 19 594.00 | 16 644.00 | | 19 594.00 |
EA Other liabilities | 5 395.00 | 5 395.00 | | 5 395.00 |
EC TOTAL (IV) | 876 118.00 | 1 112 871.00 | | 876 118.00 |
EE Grand total (I to V) | 4 396 115.00 | 4 524 229.00 | | 4 396 115.00 |
EG Accrued income and payables due within one year | 495 182.00 | 524 109.00 | | 495 182.00 |
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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 | | | 58 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 459.00 | |
GG - OPERATING RESULT (I - II) | | | -58 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 188.00 | |
GL Other interest and similar income | | | 20 922.00 | |
GP Total financial income (V) | | | 195 110.00 | |
GR Interest and similar expenses | | | 28 011.00 | |
GU Total financial expenses (VI) | | | 28 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 110.00 | 176 177.00 | | 195 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 470.00 | 56 126.00 | | 86 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 640.00 | 120 051.00 | | 108 640.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 113 858.00 | | | 2 113 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 858.00 | |
I4 DECREASES Grand Total | | | 2 113 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 858.00 | | | 2 113 858.00 |
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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 | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 910 005.00 | | | 910 005.00 |
VH Loans with a maturity of more than one year at origin | 597 413.00 | 216 477.00 | 380 936.00 | 597 413.00 |
VI Group and Associates | 253 715.00 | 253 715.00 | | 253 715.00 |
VK Loans repaid during the year | 200 909.00 | | | 200 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 870.00 | | | 92 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 875.00 | 1 002 875.00 | | 1 002 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 118.00 | 495 182.00 | 380 936.00 | 876 118.00 |
