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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 913 469.00 | | 9 913 469.00 | 9 913 469.00 |
BJ TOTAL (I) | 9 921 981.00 | | 9 921 981.00 | 9 921 981.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 19 929 367.00 | | 19 929 367.00 | 19 929 367.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 19 930 567.00 | | 19 930 567.00 | 19 930 567.00 |
CO Grand total (0 to V) | 29 852 548.00 | | 29 852 548.00 | 29 852 548.00 |
CU Other investments | 8 512.00 | | 8 512.00 | 8 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 667.00 | 5 483 868.00 | | 2 793 667.00 |
DL TOTAL (I) | 2 803 667.00 | 5 493 868.00 | | 2 803 667.00 |
DU Loans and Debts from Credit Institutions (3) | 26 536 840.00 | 19 663 163.00 | | 26 536 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 511 952.00 | 2 215 467.00 | | 511 952.00 |
EC TOTAL (IV) | 27 048 881.00 | 21 878 718.00 | | 27 048 881.00 |
EE Grand total (I to V) | 29 852 548.00 | 27 372 586.00 | | 29 852 548.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 3 130 001.00 | |
GI Supported loss or transferred profit (IV) | | | 313 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 970.00 | |
GP Total financial income (V) | | | 241 970.00 | |
GR Interest and similar expenses | | | 265 017.00 | |
GU Total financial expenses (VI) | | | 265 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 971.00 | 5 672 212.00 | | 3 371 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 305.00 | 188 344.00 | | 578 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 667.00 | 5 483 868.00 | | 2 793 667.00 |
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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 | 9 149 761.00 | | 5 125 927.00 | 9 149 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 353 707.00 | 9 921 981.00 | |
I4 DECREASES Grand Total | | 4 353 707.00 | 9 921 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149 761.00 | | 5 125 927.00 | 9 149 761.00 |
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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 | 26 536 840.00 | 26 536 840.00 | | 26 536 840.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 9 913 469.00 | 9 913 469.00 | | 9 913 469.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 13 559 131.00 | 13 559 131.00 | | 13 559 131.00 |
VI Group and Associates | 511 239.00 | 511 239.00 | | 511 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368 770.00 | 6 368 770.00 | | 6 368 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 842 836.00 | 29 842 836.00 | | 29 842 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 048 881.00 | 27 048 881.00 | | 27 048 881.00 |
