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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 495 738.00 | | 495 738.00 | 495 738.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 8 868 832.00 | | 8 868 832.00 | 8 868 832.00 |
CF Cash and cash equivalents | 44 705.00 | | 44 705.00 | 44 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 922 038.00 | | 8 922 038.00 | 8 922 038.00 |
CO Grand total (0 to V) | 9 417 777.00 | | 9 417 777.00 | 9 417 777.00 |
CS Evaluated investments - equity method | 395 738.00 | | 395 738.00 | 395 738.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | -10 966.00 | | | -10 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 248.00 | -10 966.00 | | 55 248.00 |
DL TOTAL (I) | 55 726.00 | 477.00 | | 55 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354 359.00 | 7 100 250.00 | | 9 354 359.00 |
DX Trade payables and related accounts | 5 791.00 | 1 272.00 | | 5 791.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 9 362 050.00 | 7 101 522.00 | | 9 362 050.00 |
EE Grand total (I to V) | 9 417 777.00 | 7 102 000.00 | | 9 417 777.00 |
EG Accrued income and payables due within one year | 9 107 025.00 | 7 101 522.00 | | 9 107 025.00 |
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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 | | | 43 328.00 | |
FX Taxes, duties, and similar payments | | | 21 895.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 66 077.00 | |
GG - OPERATING RESULT (I - II) | | | -66 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 038.00 | |
GO Net income from sales of marketable securities | | | -4.00 | |
GP Total financial income (V) | | | 186 034.00 | |
GR Interest and similar expenses | | | 64 707.00 | |
GU Total financial expenses (VI) | | | 64 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 034.00 | 7 847.00 | | 186 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 785.00 | 18 813.00 | | 130 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 248.00 | -10 966.00 | | 55 248.00 |
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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 | 56 455.00 | | 440 383.00 | 56 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 495 738.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 495 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 455.00 | | 440 383.00 | 56 455.00 |
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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 | 255 025.00 | | | 255 025.00 |
8B Suppliers and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VC Group and associates | 8 868 352.00 | | | 8 868 352.00 |
VI Group and Associates | 9 099 334.00 | 9 099 334.00 | | 9 099 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968 832.00 | 8 868 832.00 | 100 000.00 | 8 968 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 050.00 | 9 107 025.00 | | 9 362 050.00 |
