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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) | 81 256 630.00 | 6 850 000.00 | 74 406 630.00 | 81 256 630.00 |
BZ Other receivables | 287 459.00 | | 287 459.00 | 287 459.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 287 691.00 | | 287 691.00 | 287 691.00 |
CO Grand total (0 to V) | 81 544 321.00 | 6 850 000.00 | 74 694 321.00 | 81 544 321.00 |
CS Evaluated investments - equity method | 81 256 630.00 | 6 850 000.00 | 74 406 630.00 | 81 256 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 843 540.00 | 39 843 540.00 | | 39 843 540.00 |
DD Legal reserve (1) | 3 516 227.00 | 2 757 321.00 | | 3 516 227.00 |
DG Other reserves | 13 361 870.00 | 16 587 656.00 | | 13 361 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691 394.00 | 15 178 120.00 | | 8 691 394.00 |
DL TOTAL (I) | 65 413 031.00 | 74 366 637.00 | | 65 413 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | | | 9 000 000.00 |
DW Advances and down payments received on current orders | 261 163.00 | 340 101.00 | | 261 163.00 |
DX Trade payables and related accounts | 20 127.00 | 11 788.00 | | 20 127.00 |
EC TOTAL (IV) | 9 281 290.00 | 351 889.00 | | 9 281 290.00 |
EE Grand total (I to V) | 74 694 321.00 | 74 718 526.00 | | 74 694 321.00 |
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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 | | | 22 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 494.00 | |
GG - OPERATING RESULT (I - II) | | | -22 494.00 | |
GP Total financial income (V) | | | 8 800 000.00 | |
GU Total financial expenses (VI) | | | 67 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 732 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 818.00 | | | 18 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 000.00 | 15 200 000.00 | | 8 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 607.00 | 21 880.00 | | 108 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691 394.00 | 15 178 120.00 | | 8 691 394.00 |
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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 | 81 256 630.00 | | | 81 256 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 256 630.00 | |
I4 DECREASES Grand Total | | | 81 256 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 256 630.00 | | | 81 256 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8B Suppliers and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
VI Group and Associates | 261 163.00 | 261 163.00 | | 261 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 459.00 | 287 459.00 | | 287 459.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 691.00 | 287 691.00 | | 287 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281 290.00 | 9 281 290.00 | | 9 281 290.00 |
