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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) | 40 986 706.00 | 7 122 207.00 | 33 864 499.00 | 40 986 706.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 9 383 531.00 | | 9 383 531.00 | 9 383 531.00 |
CJ TOTAL (II) | 11 383 891.00 | | 11 383 891.00 | 11 383 891.00 |
CO Grand total (0 to V) | 52 370 597.00 | 7 122 207.00 | 45 248 390.00 | 52 370 597.00 |
CU Other investments | 40 986 706.00 | 7 122 207.00 | 33 864 499.00 | 40 986 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150 000.00 | | | 17 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 714 499.00 | | | 5 714 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 261.00 | | | 1 344 261.00 |
DL TOTAL (I) | 24 208 760.00 | | | 24 208 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 018 810.00 | | | 18 018 810.00 |
DX Trade payables and related accounts | 20 820.00 | | | 20 820.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 21 039 630.00 | | | 21 039 630.00 |
EE Grand total (I to V) | 45 248 390.00 | | | 45 248 390.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 93 955.00 | |
GF Total Operating Expenses (II) | | | 93 955.00 | |
GG - OPERATING RESULT (I - II) | | | -93 954.00 | |
GP Total financial income (V) | | | 1 456 970.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 971.00 | | | 1 456 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 710.00 | | | 112 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 261.00 | | | 1 344 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 122 207.00 | | |
7C Grand total | | 7 122 207.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 122 207.00 | | |
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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 | 20 820.00 | 20 820.00 | | 20 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 18 016 884.00 | 2 527 197.00 | 10 243 849.00 | 18 016 884.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 039 630.00 | 2 549 943.00 | 13 243 849.00 | 21 039 630.00 |
