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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) | 43 504 496.00 | | 43 504 496.00 | 43 504 496.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 161 307.00 | | 161 307.00 | 161 307.00 |
CH Prepaid expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
CJ TOTAL (II) | 225 871.00 | | 225 871.00 | 225 871.00 |
CO Grand total (0 to V) | 43 730 367.00 | | 43 730 367.00 | 43 730 367.00 |
CU Other investments | 43 504 496.00 | | 43 504 496.00 | 43 504 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900 001.00 | | | 11 900 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 192.00 | | | 1 917 192.00 |
DL TOTAL (I) | 13 817 193.00 | | | 13 817 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 908 144.00 | | | 29 908 144.00 |
DX Trade payables and related accounts | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 29 913 174.00 | | | 29 913 174.00 |
EE Grand total (I to V) | 43 730 367.00 | | | 43 730 367.00 |
EG Accrued income and payables due within one year | 5 030.00 | | | 5 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 066.00 | |
GF Total Operating Expenses (II) | | | 22 066.00 | |
GG - OPERATING RESULT (I - II) | | | -22 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 708 144.00 | |
GU Total financial expenses (VI) | | | 708 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352 601.00 | | | 352 601.00 |
HH Total exceptional expenses (VIII) | 352 601.00 | | | 352 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 601.00 | | | -352 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 001.00 | | | 3 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 809.00 | | | 1 082 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 192.00 | | | 1 917 192.00 |
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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 | | | 43 504 496.00 | |
I4 DECREASES Grand Total | | | 43 504 496.00 | |
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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 | 29 908 144.00 | | 29 908 144.00 | 29 908 144.00 |
8B Suppliers and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
VP Miscellaneous | 23 496.00 | | | 23 496.00 |
VS Prepaid expenses | 29 167.00 | | | 29 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 663.00 | 52 663.00 | | 52 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 913 174.00 | 5 030.00 | 29 908 144.00 | 29 913 174.00 |
