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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 | 8 024 910.00 | | 8 024 910.00 | 8 024 910.00 |
CF Cash and cash equivalents | 2 928 062.00 | | 2 928 062.00 | 2 928 062.00 |
CJ TOTAL (II) | 10 954 412.00 | | 10 954 412.00 | 10 954 412.00 |
CO Grand total (0 to V) | 44 187 023.00 | | 44 187 023.00 | 44 187 023.00 |
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 |
DD Legal reserve (1) | 183 629.00 | | | 183 629.00 |
DG Other reserves | 3 488 944.00 | | | 3 488 944.00 |
DH Retained earnings | | -853 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 780.00 | 4 526 089.00 | | -26 780.00 |
DK Regulated provisions | 262 611.00 | 262 611.00 | | 262 611.00 |
DL TOTAL (I) | 23 583 094.00 | 23 609 873.00 | | 23 583 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | 3 265.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 588 016.00 | 21 490 986.00 | | 20 588 016.00 |
DX Trade payables and related accounts | 14 117.00 | 14 340.00 | | 14 117.00 |
EC TOTAL (IV) | 20 603 930.00 | 21 508 591.00 | | 20 603 930.00 |
EE Grand total (I to V) | 44 187 023.00 | 45 118 464.00 | | 44 187 023.00 |
EG Accrued income and payables due within one year | 20 603 930.00 | 21 508 591.00 | | 20 603 930.00 |
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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 | | | 26 780.00 | |
GF Total Operating Expenses (II) | | | 26 780.00 | |
GG - OPERATING RESULT (I - II) | | | -26 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 512.00 | |
GP Total financial income (V) | | | 160 512.00 | |
GR Interest and similar expenses | | | 160 512.00 | |
GU Total financial expenses (VI) | | | 160 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 512.00 | 4 716 915.00 | | 160 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 291.00 | 190 826.00 | | 187 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 780.00 | 4 526 089.00 | | -26 780.00 |
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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 |
3X Extraordinary depreciation | | | | |
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 | 14 117.00 | 14 117.00 | | 14 117.00 |
VC Group and associates | 8 024 910.00 | 8 024 910.00 | | 8 024 910.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 20 588 016.00 | 20 588 016.00 | | 20 588 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 910.00 | 8 024 910.00 | | 8 024 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 603 930.00 | 20 603 930.00 | | 20 603 930.00 |
