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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) | 789 115.00 | 318 096.00 | 471 019.00 | 789 115.00 |
BZ Other receivables | 53 919.00 | | 53 919.00 | 53 919.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 54 314.00 | | 54 314.00 | 54 314.00 |
CO Grand total (0 to V) | 843 429.00 | 318 096.00 | 525 333.00 | 843 429.00 |
CS Evaluated investments - equity method | 789 115.00 | 318 096.00 | 471 019.00 | 789 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 324 187.00 | 324 187.00 | | 324 187.00 |
DH Retained earnings | -299 441.00 | -328 744.00 | | -299 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 29 303.00 | | 2 274.00 |
DK Regulated provisions | 29 115.00 | 29 115.00 | | 29 115.00 |
DL TOTAL (I) | 277 236.00 | 274 962.00 | | 277 236.00 |
DU Loans and Debts from Credit Institutions (3) | 171 868.00 | 200 306.00 | | 171 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 585.00 | 48 427.00 | | 43 585.00 |
DW Advances and down payments received on current orders | 32 309.00 | 25 997.00 | | 32 309.00 |
DX Trade payables and related accounts | 336.00 | 2 256.00 | | 336.00 |
EC TOTAL (IV) | 248 097.00 | 276 986.00 | | 248 097.00 |
EE Grand total (I to V) | 525 333.00 | 551 948.00 | | 525 333.00 |
EG Accrued income and payables due within one year | 66 901.00 | 61 534.00 | | 66 901.00 |
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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 | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 15 346.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 346.00 | 43 837.00 | | 15 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071.00 | 14 534.00 | | 13 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | 29 303.00 | | 2 274.00 |
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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 | 789 115.00 | | | 789 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 115.00 | |
I4 DECREASES Grand Total | | | 789 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 115.00 | | | 789 115.00 |
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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 | 43 585.00 | 4 843.00 | 19 371.00 | 43 585.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 171 868.00 | 29 413.00 | 128 091.00 | 171 868.00 |
VI Group and Associates | 32 309.00 | 32 309.00 | | 32 309.00 |
VK Loans repaid during the year | 33 281.00 | | | 33 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 919.00 | 6 767.00 | 47 153.00 | 53 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 919.00 | 6 767.00 | 47 153.00 | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 097.00 | 66 901.00 | 147 462.00 | 248 097.00 |
