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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9.00 | 9.00 | | 9.00 |
BJ TOTAL (I) | 12 247 645.00 | | 12 247 645.00 | 12 247 645.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 615 784.00 | | 1 615 784.00 | 1 615 784.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 618 201.00 | | 1 618 201.00 | 1 618 201.00 |
CO Grand total (0 to V) | 13 865 846.00 | | 13 865 846.00 | 13 865 846.00 |
CS Evaluated investments - equity method | 12 247 645.00 | | 12 247 645.00 | 12 247 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 3 125 594.00 | 2 644 302.00 | | 3 125 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 061.00 | 681 292.00 | | 627 061.00 |
DL TOTAL (I) | 12 685 903.00 | 12 258 842.00 | | 12 685 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 470.00 | 1 552 125.00 | | 1 163 470.00 |
DX Trade payables and related accounts | 9 780.00 | 9 960.00 | | 9 780.00 |
DY Tax and social security liabilities | 2.00 | 3.00 | | 2.00 |
EA Other liabilities | 6 694.00 | 8 766.00 | | 6 694.00 |
EC TOTAL (IV) | 1 179 943.00 | 1 570 854.00 | | 1 179 943.00 |
EE Grand total (I to V) | 13 865 846.00 | 13 829 696.00 | | 13 865 846.00 |
EG Accrued income and payables due within one year | 408 514.00 | 413 711.00 | | 408 514.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 996.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 13 230.00 | |
GG - OPERATING RESULT (I - II) | | | -13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 678.00 | |
GL Other interest and similar income | | | 10 449.00 | |
GP Total financial income (V) | | | 667 127.00 | |
GR Interest and similar expenses | | | 26 835.00 | |
GU Total financial expenses (VI) | | | 26 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 127.00 | 732 245.00 | | 667 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 066.00 | 50 953.00 | | 40 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 061.00 | 681 292.00 | | 627 061.00 |
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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 | 12 247 645.00 | | | 12 247 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247 645.00 | |
I4 DECREASES Grand Total | | | 12 247 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 645.00 | | | 12 247 645.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 1 163 469.00 | 392 041.00 | 771 428.00 | 1 163 469.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 942.00 | 408 514.00 | 771 428.00 | 1 179 942.00 |
