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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) | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 983.00 | 4 987.00 | 5 995.00 | 10 983.00 |
CJ TOTAL (II) | 10 983.00 | 4 987.00 | 5 995.00 | 10 983.00 |
CO Grand total (0 to V) | 126 638 323.00 | 1 504 987.00 | 125 133 336.00 | 126 638 323.00 |
CU Other investments | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 5 037 181.00 | 5 037 181.00 | | 5 037 181.00 |
DH Retained earnings | -24 184 115.00 | -27 452 213.00 | | -24 184 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349 916.00 | 3 268 098.00 | | 3 349 916.00 |
DL TOTAL (I) | 22 702 984.00 | 19 353 068.00 | | 22 702 984.00 |
DX Trade payables and related accounts | 4 752.00 | 4 616.00 | | 4 752.00 |
DY Tax and social security liabilities | | 17 165.00 | | |
EA Other liabilities | 102 425 600.00 | 105 763 421.00 | | 102 425 600.00 |
EC TOTAL (IV) | 102 430 352.00 | 105 785 202.00 | | 102 430 352.00 |
EE Grand total (I to V) | 125 133 336.00 | 125 138 270.00 | | 125 133 336.00 |
EG Accrued income and payables due within one year | 102 430 352.00 | 105 785 202.00 | | 102 430 352.00 |
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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 | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FZ Social Security Contributions | | | -946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 10 714.00 | |
GG - OPERATING RESULT (I - II) | | | -10 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 990 289.00 | |
GP Total financial income (V) | | | 3 990 289.00 | |
GR Interest and similar expenses | | | 645 877.00 | |
GU Total financial expenses (VI) | | | 645 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 218.00 | 100 000.00 | | 16 218.00 |
HD Total exceptional income (VII) | 16 218.00 | 100 000.00 | | 16 218.00 |
HE Exceptional expenses on management operations | | 192 596.00 | | |
HH Total exceptional expenses (VIII) | | 192 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 218.00 | -92 596.00 | | 16 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 507.00 | 4 144 876.00 | | 4 006 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 591.00 | 876 778.00 | | 656 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349 916.00 | 3 268 098.00 | | 3 349 916.00 |
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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 | 126 627 340.00 | | | 126 627 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 627 340.00 | |
I4 DECREASES Grand Total | | | 126 627 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 627 340.00 | | | 126 627 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199.00 | 4 787.00 | | 199.00 |
7B Total provisions for depreciation | 1 500 199.00 | 4 787.00 | | 1 500 199.00 |
7C Grand total | 1 500 199.00 | 4 787.00 | | 1 500 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 787.00 | | |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 145.00 | 107 145.00 | | 107 145.00 |
VB VAT | 10 983.00 | | | 10 983.00 |
VI Group and Associates | 102 318 454.00 | 102 318 454.00 | | 102 318 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 430 352.00 | 102 430 352.00 | | 102 430 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 171.00 | 1 071.00 | | 1 171.00 |
YV Retrocessions of fees, commissions and brokerage | 5 470.00 | 5 580.00 | | 5 470.00 |
YW Business tax | 231.00 | 238.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 238.00 | | 231.00 |
YY Amount of VAT collected | 89.00 | 236.00 | | 89.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | 1 467.00 | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 642.00 | 6 651.00 | | 6 642.00 |
