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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 | 5 984 396.00 | | 5 984 396.00 | 5 984 396.00 |
BJ TOTAL (I) | 7 960 535.00 | | 7 960 535.00 | 7 960 535.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 2 209 001.00 | | 2 209 001.00 | 2 209 001.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 2 220 912.00 | | 2 220 912.00 | 2 220 912.00 |
CO Grand total (0 to V) | 10 181 447.00 | | 10 181 447.00 | 10 181 447.00 |
CS Evaluated investments - equity method | 1 976 139.00 | | 1 976 139.00 | 1 976 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 661.00 | 128 661.00 | | 128 661.00 |
DH Retained earnings | -1 974 023.00 | -415 807.00 | | -1 974 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 214.00 | -1 558 216.00 | | 1 981 214.00 |
DL TOTAL (I) | 245 852.00 | -1 735 362.00 | | 245 852.00 |
DU Loans and Debts from Credit Institutions (3) | 168 154.00 | 202 661.00 | | 168 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984 396.00 | 2 000 000.00 | | 7 984 396.00 |
DX Trade payables and related accounts | 1 530.00 | 800.00 | | 1 530.00 |
EA Other liabilities | 1 781 515.00 | 196 000.00 | | 1 781 515.00 |
EC TOTAL (IV) | 9 935 595.00 | 2 399 462.00 | | 9 935 595.00 |
EE Grand total (I to V) | 10 181 447.00 | 664 100.00 | | 10 181 447.00 |
EI Including equity loans | 7 984 396.00 | | | 7 984 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964 621.00 | |
FQ Other income | | | 9 546.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HK Income tax | -19 872.00 | | | -19 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 214.00 | -1 558 216.00 | | 1 981 214.00 |
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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 | 1 976 139.00 | | 5 984 396.00 | 1 976 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960 535.00 | |
I4 DECREASES Grand Total | | | 7 960 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 139.00 | | 5 984 396.00 | 1 976 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 955 639.00 | | 1 955 639.00 | 1 955 639.00 |
6X Other provisions for depreciation | 8 982.00 | | 8 982.00 | 8 982.00 |
7B Total provisions for depreciation | 8 982.00 | | 8 982.00 | 8 982.00 |
7C Grand total | 1 964 621.00 | | 1 964 621.00 | 1 964 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 984 396.00 | 818 770.00 | 5 165 626.00 | 5 984 396.00 |
UX Other trade receivables | 1 527 412.00 | 1 527 412.00 | | 1 527 412.00 |
VC Group and associates | 681 589.00 | 681 589.00 | | 681 589.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194 861.00 | 3 029 235.00 | 5 165 626.00 | 8 194 861.00 |
