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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 | 9 141 954.00 | | 9 141 954.00 | 9 141 954.00 |
BJ TOTAL (I) | 9 149 761.00 | | 9 149 761.00 | 9 149 761.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 18 106 126.00 | | 18 106 126.00 | 18 106 126.00 |
CF Cash and cash equivalents | 116 664.00 | | 116 664.00 | 116 664.00 |
CJ TOTAL (II) | 18 222 836.00 | | 18 222 836.00 | 18 222 836.00 |
CO Grand total (0 to V) | 27 372 596.00 | | 27 372 596.00 | 27 372 596.00 |
CU Other investments | 7 807.00 | | 7 807.00 | 7 807.00 |
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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 |
DH Retained earnings | | -2 527 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483 868.00 | 14 435 032.00 | | 5 483 868.00 |
DL TOTAL (I) | 5 493 868.00 | 11 917 768.00 | | 5 493 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663 163.00 | 10.00 | | 19 663 163.00 |
DX Trade payables and related accounts | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 2 215 477.00 | 19 449 648.00 | | 2 215 477.00 |
EC TOTAL (IV) | 21 878 728.00 | 19 449 747.00 | | 21 878 728.00 |
EE Grand total (I to V) | 27 372 596.00 | 31 367 515.00 | | 27 372 596.00 |
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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 | | | 101.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 177.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GH Attributed profit or transferred loss (III) | | | 2 695 733.00 | |
GI Supported loss or transferred profit (IV) | | | 59 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976 479.00 | |
GP Total financial income (V) | | | 2 976 479.00 | |
GR Interest and similar expenses | | | 128 904.00 | |
GU Total financial expenses (VI) | | | 128 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 212.00 | 15 216 815.00 | | 5 672 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 344.00 | 781 783.00 | | 188 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 483 868.00 | 14 435 032.00 | | 5 483 868.00 |
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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 | 12 311 890.00 | | 21 630 948.00 | 12 311 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 793 077.00 | 9 149 761.00 | |
I4 DECREASES Grand Total | | 24 793 077.00 | 9 149 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311 890.00 | | 21 630 948.00 | 12 311 890.00 |
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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 | 19 663 163.00 | 19 663 163.00 | | 19 663 163.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 9 141 954.00 | 9 141 954.00 | | 9 141 954.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 9 744 930.00 | 9 744 930.00 | | 9 744 930.00 |
VI Group and Associates | 2 215 467.00 | 2 215 467.00 | | 2 215 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 359 731.00 | 8 359 731.00 | | 8 359 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 248 080.00 | 27 248 080.00 | | 27 248 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 878 728.00 | 21 878 728.00 | | 21 878 728.00 |
