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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) | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 11 168.00 | | 11 168.00 | 11 168.00 |
CO Grand total (0 to V) | 151 888 973.00 | 62 611 910.00 | 89 277 063.00 | 151 888 973.00 |
CU Other investments | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 172 588.00 | 9 172 588.00 | | 9 172 588.00 |
DH Retained earnings | -39 554 436.00 | -42 342 829.00 | | -39 554 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 115.00 | 2 788 392.00 | | 2 921 115.00 |
DL TOTAL (I) | 42 539 267.00 | 39 618 152.00 | | 42 539 267.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632 865.00 | 49 538 078.00 | | 46 632 865.00 |
DX Trade payables and related accounts | 54 639.00 | 60 171.00 | | 54 639.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 46 687 795.00 | 49 598 249.00 | | 46 687 795.00 |
EE Grand total (I to V) | 89 277 063.00 | 89 266 401.00 | | 89 277 063.00 |
EI Including equity loans | 46 632 865.00 | | | 46 632 865.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 191.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 23 031.00 | |
GG - OPERATING RESULT (I - II) | | | -23 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351 934.00 | |
GP Total financial income (V) | | | 3 351 934.00 | |
GR Interest and similar expenses | | | 407 787.00 | |
GU Total financial expenses (VI) | | | 407 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 934.00 | 3 343 889.00 | | 3 351 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 818.00 | 555 497.00 | | 430 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 115.00 | 2 788 392.00 | | 2 921 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 46 633.00 | | | 46 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 688.00 | 55.00 | | 46 688.00 |
