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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) | 3 972 243.00 | | 3 972 243.00 | 3 972 243.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 37 808.00 | | 37 808.00 | 37 808.00 |
CO Grand total (0 to V) | 4 010 052.00 | | 4 010 052.00 | 4 010 052.00 |
CU Other investments | 3 972 243.00 | | 3 972 243.00 | 3 972 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 096.00 | 450 096.00 | | 450 096.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DE Statutory or contractual reserves | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 331 963.00 | 69 349.00 | | 331 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 863.00 | 262 614.00 | | 443 863.00 |
DK Regulated provisions | 7 320.00 | 5 490.00 | | 7 320.00 |
DL TOTAL (I) | 1 359 453.00 | 913 759.00 | | 1 359 453.00 |
DT Other Bond Issues | 449 904.00 | 449 904.00 | | 449 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 706.00 | 2 073 675.00 | | 1 800 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 972.00 | 544 545.00 | | 399 972.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 2 650 599.00 | 3 068 141.00 | | 2 650 599.00 |
EE Grand total (I to V) | 4 010 052.00 | 3 981 901.00 | | 4 010 052.00 |
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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 | | | 8 424.00 | |
GF Total Operating Expenses (II) | | | 8 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 834.00 | |
GP Total financial income (V) | | | 497 834.00 | |
GR Interest and similar expenses | | | 62 462.00 | |
GU Total financial expenses (VI) | | | 62 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 751.00 | 1 552.00 | | 5 751.00 |
HG Exceptional depreciation and provisions | 1 830.00 | 1 830.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | 3 382.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | -3 382.00 | | -7 581.00 |
HK Income tax | -24 496.00 | | | -24 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 834.00 | 350 883.00 | | 497 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 971.00 | 88 269.00 | | 53 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 863.00 | 262 614.00 | | 443 863.00 |
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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 | 3 972 243.00 | | | 3 972 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 243.00 | |
I4 DECREASES Grand Total | | | 3 972 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 243.00 | | | 3 972 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 490.00 | 1 830.00 | | 5 490.00 |
7C Grand total | 5 490.00 | 1 830.00 | | 5 490.00 |
UJ - Exceptional | | 1 830.00 | | |
