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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) | 53 455 429.00 | 25 013 063.00 | 28 442 366.00 | 53 455 429.00 |
BX Customers and related accounts | 86 274.00 | | 86 274.00 | 86 274.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 144 999.00 | | 144 999.00 | 144 999.00 |
CO Grand total (0 to V) | 53 600 428.00 | 25 013 063.00 | 28 587 366.00 | 53 600 428.00 |
CU Other investments | 53 455 429.00 | 25 013 063.00 | 28 442 366.00 | 53 455 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 611.00 | 551 611.00 | | 551 611.00 |
DB Share, merger, contribution premiums, etc. | 14 461 530.00 | 14 461 530.00 | | 14 461 530.00 |
DD Legal reserve (1) | 55 161.00 | 55 161.00 | | 55 161.00 |
DH Retained earnings | -20 000 000.00 | | | -20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 884 691.00 | 10 941 268.00 | | 26 884 691.00 |
DL TOTAL (I) | 21 952 993.00 | 26 009 569.00 | | 21 952 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 518 623.00 | 20 587 263.00 | | 6 518 623.00 |
DW Advances and down payments received on current orders | 5 936.00 | | | 5 936.00 |
DX Trade payables and related accounts | 9 650.00 | | | 9 650.00 |
DY Tax and social security liabilities | 100 164.00 | 13.00 | | 100 164.00 |
EC TOTAL (IV) | 6 634 373.00 | 20 587 276.00 | | 6 634 373.00 |
EE Grand total (I to V) | 28 587 366.00 | 46 596 845.00 | | 28 587 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 167.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 192.00 | |
GG - OPERATING RESULT (I - II) | | | -13 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 018 551.00 | |
GL Other interest and similar income | | | 17 864.00 | |
GP Total financial income (V) | | | 44 036 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 159 337.00 | |
GR Interest and similar expenses | | | 3 879 031.00 | |
GU Total financial expenses (VI) | | | 17 038 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 998 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 984 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 164.00 | | | 100 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 036 415.00 | 15 825 062.00 | | 44 036 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151 724.00 | 4 883 794.00 | | 17 151 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 884 691.00 | 10 941 268.00 | | 26 884 691.00 |
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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 | 11 853 726.00 | 13 159 337.00 | | 11 853 726.00 |
7C Grand total | 11 853 726.00 | 13 159 337.00 | | 11 853 726.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 524 559.00 | 6 524 559.00 | | 6 524 559.00 |
8B Suppliers and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 100 164.00 | 100 164.00 | | 100 164.00 |
UX Other trade receivables | 86 274.00 | 86 274.00 | | 86 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 649.00 | 47 649.00 | | 47 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 923.00 | 133 923.00 | | 133 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 373.00 | 6 634 373.00 | | 6 634 373.00 |
