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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) | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 63 257.00 | | 63 257.00 | 63 257.00 |
CJ TOTAL (II) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 151 947 863.00 | 62 611 910.00 | 89 335 952.00 | 151 947 863.00 |
CU Other investments | 151 877 805.00 | 62 611 910.00 | 89 265 894.00 | 151 877 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 172 588.00 | 9 172 588.00 | | 9 172 588.00 |
DH Retained earnings | -36 633 321.00 | -39 554 436.00 | | -36 633 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 659.00 | 2 921 115.00 | | 2 769 659.00 |
DL TOTAL (I) | 45 308 927.00 | 42 539 267.00 | | 45 308 927.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 919 126.00 | 46 632 865.00 | | 43 919 126.00 |
DX Trade payables and related accounts | 57 899.00 | 54 639.00 | | 57 899.00 |
DY Tax and social security liabilities | | 290.00 | | |
EC TOTAL (IV) | 43 977 025.00 | 46 687 795.00 | | 43 977 025.00 |
EE Grand total (I to V) | 89 335 952.00 | 89 277 063.00 | | 89 335 952.00 |
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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 | | | 21 336.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 24 579.00 | |
GG - OPERATING RESULT (I - II) | | | -24 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 165 499.00 | |
GP Total financial income (V) | | | 3 165 499.00 | |
GR Interest and similar expenses | | | 371 260.00 | |
GU Total financial expenses (VI) | | | 371 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 499.00 | 3 351 934.00 | | 3 165 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 840.00 | 430 818.00 | | 395 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 659.00 | 2 921 115.00 | | 2 769 659.00 |
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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 | 43 919.00 | | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 977.00 | 58.00 | | 43 977.00 |
