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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 37 395 672.00 | | 37 395 672.00 | 37 395 672.00 |
BZ Other receivables | 8 579 821.00 | | 8 579 821.00 | 8 579 821.00 |
CD Marketable securities | 3 196.00 | | 3 195.00 | 3 196.00 |
CF Cash and cash equivalents | 2 056 256.00 | | 2 056 255.00 | 2 056 256.00 |
CJ TOTAL (II) | 10 639 273.00 | | 10 639 273.00 | 10 639 273.00 |
CO Grand total (0 to V) | 48 034 945.00 | | 48 034 945.00 | 48 034 945.00 |
CU Other investments | 37 035 672.00 | | 37 035 672.00 | 37 035 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 556 335.00 | 14 556 335.00 | | 14 556 335.00 |
DD Legal reserve (1) | 160 820.00 | 78 290.00 | | 160 820.00 |
DG Other reserves | 3 055 514.00 | 1 487 504.00 | | 3 055 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 066.00 | 1 650 540.00 | | 1 491 066.00 |
DL TOTAL (I) | 19 283 735.00 | 17 772 668.00 | | 19 283 735.00 |
DN Conditional advances | 1 720 196.00 | 1 720 196.00 | | 1 720 196.00 |
DO TOTAL (II) | 1 720 196.00 | 1 720 196.00 | | 1 720 196.00 |
DU Loans and Debts from Credit Institutions (3) | 26 644 398.00 | 15 706 004.00 | | 26 644 398.00 |
DW Advances and down payments received on current orders | 92 064.00 | 105 287.00 | | 92 064.00 |
DX Trade payables and related accounts | 15 225.00 | 15 868.00 | | 15 225.00 |
DY Tax and social security liabilities | 299 327.00 | 323 957.00 | | 299 327.00 |
EC TOTAL (IV) | 27 051 014.00 | 16 151 116.00 | | 27 051 014.00 |
EE Grand total (I to V) | 48 034 945.00 | 35 643 981.00 | | 48 034 945.00 |
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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 | | | 117 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 748.00 | |
GG - OPERATING RESULT (I - II) | | | -117 748.00 | |
GP Total financial income (V) | | | 472 097.00 | |
GU Total financial expenses (VI) | | | 514 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | -1 165 394.00 | -929 917.00 | | -1 165 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 107.00 | 539 332.00 | | 472 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 018 959.00 | -1 111 208.00 | | -1 018 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 066.00 | 1 650 540.00 | | 1 491 066.00 |
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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 | 25 410 606.00 | | 15 067 754.00 | 25 410 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 082 689.00 | 37 395 672.00 | |
I4 DECREASES Grand Total | | 3 082 689.00 | 37 395 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410 606.00 | | 15 067 754.00 | 25 410 606.00 |
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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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 299 327.00 | 299 327.00 | | 299 327.00 |
UL Receivables related to investments | 31 556 954.00 | 8 241 429.00 | 23 315 526.00 | 31 556 954.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 8 579 821.00 | 8 579 821.00 | | 8 579 821.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 26 644 249.00 | 3 865 677.00 | 15 185 712.00 | 26 644 249.00 |
VI Group and Associates | 92 064.00 | 92 064.00 | | 92 064.00 |
VJ Loans taken out during the year | 26 575 000.00 | | | 26 575 000.00 |
VK Loans repaid during the year | 15 690 000.00 | | | 15 690 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 496 775.00 | 16 821 249.00 | 23 675 526.00 | 40 496 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 051 014.00 | 4 272 442.00 | 15 185 712.00 | 27 051 014.00 |
