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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) | 40 986 706.00 | 6 472 207.00 | 34 514 499.00 | 40 986 706.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 741 955.00 | | 1 741 955.00 | 1 741 955.00 |
CD Marketable securities | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CF Cash and cash equivalents | 90 346.00 | | 90 346.00 | 90 346.00 |
CJ TOTAL (II) | 8 082 301.00 | | 8 082 301.00 | 8 082 301.00 |
CO Grand total (0 to V) | 49 069 007.00 | 6 472 207.00 | 42 596 800.00 | 49 069 007.00 |
CU Other investments | 40 986 706.00 | 6 472 207.00 | 34 514 499.00 | 40 986 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150 000.00 | 17 150 000.00 | | 17 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 491 547.00 | 5 714 499.00 | | 3 491 547.00 |
DD Legal reserve (1) | 67 213.00 | | | 67 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 838.00 | 1 344 261.00 | | 2 772 838.00 |
DL TOTAL (I) | 23 481 598.00 | 24 208 760.00 | | 23 481 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948 697.00 | 18 018 810.00 | | 15 948 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 210.00 | | | 151 210.00 |
DX Trade payables and related accounts | 15 295.00 | 20 820.00 | | 15 295.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 19 115 202.00 | 21 039 630.00 | | 19 115 202.00 |
EE Grand total (I to V) | 42 596 800.00 | 45 248 390.00 | | 42 596 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 263 272.00 | |
GF Total Operating Expenses (II) | | | 263 272.00 | |
GG - OPERATING RESULT (I - II) | | | -178 272.00 | |
GP Total financial income (V) | | | 3 092 946.00 | |
GU Total financial expenses (VI) | | | 141 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 946.00 | 1 456 971.00 | | 3 177 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 109.00 | 112 709.00 | | 405 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 838.00 | 1 344 261.00 | | 2 772 838.00 |
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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 | 40 986 706.00 | | | 40 986 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 986 706.00 | |
I4 DECREASES Grand Total | | | 40 986 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 986 706.00 | | | 40 986 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 122 207.00 | | 650 000.00 | 7 122 207.00 |
7C Grand total | 7 122 207.00 | | 650 000.00 | 7 122 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 650 000.00 | |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
VC Group and associates | 1 741 955.00 | 1 741 955.00 | | 1 741 955.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 15 948 494.00 | 2 546 094.00 | 10 325 841.00 | 15 948 494.00 |
VI Group and Associates | 151 210.00 | 151 210.00 | | 151 210.00 |
VK Loans repaid during the year | 2 067 206.00 | | | 2 067 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 955.00 | 1 741 955.00 | | 1 741 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 115 202.00 | 3 712 801.00 | 12 325 841.00 | 19 115 202.00 |
