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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 931 916.00 | | 5 931 916.00 | 5 931 916.00 |
BJ TOTAL (I) | 7 431 916.00 | | 7 431 916.00 | 7 431 916.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 158 730.00 | | 158 730.00 | 158 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 682.00 | | 37 682.00 | 37 682.00 |
CJ TOTAL (II) | 196 412.00 | | 196 412.00 | 196 412.00 |
CO Grand total (0 to V) | 7 628 329.00 | | 7 628 329.00 | 7 628 329.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 17 188.00 | 17 188.00 | | 17 188.00 |
DH Retained earnings | -379 598.00 | -335 796.00 | | -379 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 275.00 | -43 802.00 | | 2 350 275.00 |
DL TOTAL (I) | 2 025 865.00 | -324 410.00 | | 2 025 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538 187.00 | 13 354 575.00 | | 5 538 187.00 |
DX Trade payables and related accounts | | 4 000.00 | | |
DY Tax and social security liabilities | 1 000.00 | 257.00 | | 1 000.00 |
EA Other liabilities | 63 276.00 | 298 792.00 | | 63 276.00 |
EC TOTAL (IV) | 5 602 464.00 | 13 657 624.00 | | 5 602 464.00 |
EE Grand total (I to V) | 7 628 329.00 | 13 333 214.00 | | 7 628 329.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 568.00 | |
GL Other interest and similar income | | | 2 388 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GP Total financial income (V) | | | 2 541 068.00 | |
GR Interest and similar expenses | | | 188 096.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 188 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 219.00 | 259 250.00 | | 2 541 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 943.00 | 303 053.00 | | 190 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 275.00 | -43 802.00 | | 2 350 275.00 |
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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 | 13 023 702.00 | | 5 931 916.00 | 13 023 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 523 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 523 702.00 | 7 431 916.00 | |
I4 DECREASES Grand Total | | 11 523 702.00 | 7 431 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 023 702.00 | | 5 931 916.00 | 13 023 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7C Grand total | 536.00 | | 536.00 | 536.00 |
UG - Financial | | | 536.00 | |
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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 | 5 538 187.00 | 5 538 187.00 | | 5 538 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 276.00 | 63 276.00 | | 63 276.00 |
UL Receivables related to investments | 5 931 916.00 | 5 931 916.00 | | 5 931 916.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VJ Loans taken out during the year | 9 885 495.00 | | | 9 885 495.00 |
VK Loans repaid during the year | 17 701 884.00 | | | 17 701 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 568.00 | 151 568.00 | | 151 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 647.00 | 6 090 647.00 | | 6 090 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 464.00 | 5 602 464.00 | | 5 602 464.00 |
