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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 15 868 659.00 | | 15 868 659.00 | 15 868 659.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 627 683.00 | | 2 627 683.00 | 2 627 683.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 2 640 599.00 | | 2 640 599.00 | 2 640 599.00 |
CO Grand total (0 to V) | 18 537 158.00 | | 18 537 158.00 | 18 537 158.00 |
CU Other investments | 15 868 659.00 | | 15 868 659.00 | 15 868 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 840 008.00 | 958 076.00 | | 1 840 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 716.00 | 881 932.00 | | 936 716.00 |
DL TOTAL (I) | 2 818 744.00 | 1 882 028.00 | | 2 818 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842 057.00 | 13 557 034.00 | | 12 842 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 896.00 | 1 170 746.00 | | 2 867 896.00 |
DX Trade payables and related accounts | 8 460.00 | 8 432.00 | | 8 460.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 15 718 414.00 | 14 736 213.00 | | 15 718 414.00 |
EE Grand total (I to V) | 18 537 158.00 | 16 618 241.00 | | 18 537 158.00 |
EG Accrued income and payables due within one year | 3 915 448.00 | 2 190 262.00 | | 3 915 448.00 |
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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 | | | 8 978.00 | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 695.00 | |
GP Total financial income (V) | | | 1 079 695.00 | |
GR Interest and similar expenses | | | 187 680.00 | |
GU Total financial expenses (VI) | | | 187 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 679.00 | -33 980.00 | | -53 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 695.00 | 1 048 869.00 | | 1 079 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 979.00 | 166 936.00 | | 142 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 716.00 | 881 932.00 | | 936 716.00 |
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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 | 15 868 659.00 | | | 15 868 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 868 659.00 | |
I4 DECREASES Grand Total | | | 15 868 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 868 659.00 | | | 15 868 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 2 601 292.00 | 2 601 292.00 | | 2 601 292.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 12 837 247.00 | 1 034 281.00 | 4 267 640.00 | 12 837 247.00 |
VI Group and Associates | 2 867 896.00 | 2 867 896.00 | | 2 867 896.00 |
VK Loans repaid during the year | 714 808.00 | | | 714 808.00 |
VM Income taxes | 26 091.00 | 26 091.00 | | 26 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 683.00 | 2 627 683.00 | | 2 627 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 718 414.00 | 3 915 448.00 | 4 267 640.00 | 15 718 414.00 |
