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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 | 2 583 087.00 | | 2 583 087.00 | 2 583 087.00 |
BJ TOTAL (I) | 6 261 309.00 | 3 185 168.00 | 3 076 141.00 | 6 261 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 3 204 645.00 | 48 028.00 | 3 156 617.00 | 3 204 645.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 206 362.00 | 48 028.00 | 3 158 334.00 | 3 206 362.00 |
CO Grand total (0 to V) | 9 467 671.00 | 3 233 196.00 | 6 234 475.00 | 9 467 671.00 |
CU Other investments | 3 678 222.00 | 3 185 168.00 | 493 054.00 | 3 678 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -161 796.00 | 215 994.00 | | -161 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 852.00 | -377 790.00 | | 264 852.00 |
DL TOTAL (I) | 147 056.00 | -117 796.00 | | 147 056.00 |
DP Provisions for Risks | 282 819.00 | 757 544.00 | | 282 819.00 |
DR TOTAL (IV) | 282 819.00 | 757 544.00 | | 282 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 601.00 | 7 305 876.00 | | 5 804 601.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 5 804 601.00 | 7 309 476.00 | | 5 804 601.00 |
EE Grand total (I to V) | 6 234 475.00 | 7 949 224.00 | | 6 234 475.00 |
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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 | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 774.00 | |
GL Other interest and similar income | | | 31 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527 559.00 | |
GP Total financial income (V) | | | 4 349 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 207.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 1 035 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 590.00 | 29 600.00 | | 303 590.00 |
HD Total exceptional income (VII) | 303 590.00 | 29 600.00 | | 303 590.00 |
HF Exceptional expenses on capital transactions | 3 347 548.00 | 24 992.00 | | 3 347 548.00 |
HH Total exceptional expenses (VIII) | 3 347 548.00 | 24 992.00 | | 3 347 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043 958.00 | 4 608.00 | | -3 043 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 847.00 | 904 448.00 | | 4 652 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 995.00 | 1 282 238.00 | | 4 387 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 852.00 | -377 790.00 | | 264 852.00 |
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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 | 10 334 356.00 | | 239 982.00 | 10 334 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 313 029.00 | 6 261 309.00 | |
I4 DECREASES Grand Total | | 4 313 029.00 | 6 261 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334 356.00 | | 239 982.00 | 10 334 356.00 |
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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 | 757 544.00 | | 474 725.00 | 757 544.00 |
6X Other provisions for depreciation | 32 309.00 | 15 719.00 | | 32 309.00 |
7B Total provisions for depreciation | 5 254 823.00 | 1 031 207.00 | 3 052 834.00 | 5 254 823.00 |
7C Grand total | 6 012 367.00 | 1 031 207.00 | 3 527 559.00 | 6 012 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 031 207.00 | 3 527 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 583 087.00 | 2 583 087.00 | | 2 583 087.00 |
UX Other trade receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 3 197 774.00 | 3 197 774.00 | | 3 197 774.00 |
VI Group and Associates | 5 804 601.00 | 5 804 601.00 | | 5 804 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 407.00 | 5 789 407.00 | | 5 789 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 601.00 | 5 804 601.00 | | 5 804 601.00 |
