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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) | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 8 459 954.00 | | 8 459 954.00 | 8 459 954.00 |
CF Cash and cash equivalents | 3 424 459.00 | | 3 424 459.00 | 3 424 459.00 |
CJ TOTAL (II) | 11 885 853.00 | | 11 885 853.00 | 11 885 853.00 |
CO Grand total (0 to V) | 45 118 464.00 | | 45 118 464.00 | 45 118 464.00 |
CU Other investments | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 689.00 | 19 674 689.00 | | 19 674 689.00 |
DH Retained earnings | -853 516.00 | -812 076.00 | | -853 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526 089.00 | -41 440.00 | | 4 526 089.00 |
DK Regulated provisions | 262 611.00 | 262 611.00 | | 262 611.00 |
DL TOTAL (I) | 23 609 873.00 | 19 083 784.00 | | 23 609 873.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | 17 858.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 490 986.00 | 24 375 042.00 | | 21 490 986.00 |
DX Trade payables and related accounts | 14 340.00 | 13 770.00 | | 14 340.00 |
EC TOTAL (IV) | 21 508 591.00 | 24 406 670.00 | | 21 508 591.00 |
EE Grand total (I to V) | 45 118 464.00 | 43 490 453.00 | | 45 118 464.00 |
EG Accrued income and payables due within one year | 21 508 591.00 | 24 406 670.00 | | 21 508 591.00 |
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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 | | | 39 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 256.00 | |
GG - OPERATING RESULT (I - II) | | | -39 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 716 915.00 | |
GP Total financial income (V) | | | 4 716 915.00 | |
GR Interest and similar expenses | | | 151 570.00 | |
GU Total financial expenses (VI) | | | 151 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 565 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 915.00 | | | 4 716 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 826.00 | 41 440.00 | | 190 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526 089.00 | -41 440.00 | | 4 526 089.00 |
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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 | 33 232 611.00 | | | 33 232 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 232 611.00 | |
I4 DECREASES Grand Total | | | 33 232 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 232 611.00 | | | 33 232 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 611.00 | | | 262 611.00 |
7C Grand total | 262 611.00 | | | 262 611.00 |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
VC Group and associates | 8 348 593.00 | 8 348 593.00 | | 8 348 593.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VI Group and Associates | 21 490 986.00 | 21 490 986.00 | | 21 490 986.00 |
VM Income taxes | 111 361.00 | 111 361.00 | | 111 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 954.00 | 8 459 954.00 | | 8 459 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 508 591.00 | 21 508 591.00 | | 21 508 591.00 |
