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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6.00 | | 5.00 | 6.00 |
BB Receivables related to investments | 31 857.00 | | 31 857.00 | 31 857.00 |
BJ TOTAL (I) | 70 234 619.00 | 7 621 000.00 | 62 613 619.00 | 70 234 619.00 |
BX Customers and related accounts | 21 371.00 | | 21 371.00 | 21 371.00 |
BZ Other receivables | 254 842.00 | | 254 842.00 | 254 842.00 |
CF Cash and cash equivalents | 766 529.00 | | 766 529.00 | 766 529.00 |
CJ TOTAL (II) | 1 042 742.00 | | 1 042 742.00 | 1 042 742.00 |
CO Grand total (0 to V) | 71 277 361.00 | 7 621 000.00 | 63 656 361.00 | 71 277 361.00 |
CU Other investments | 70 202 762.00 | 7 621 000.00 | 62 581 762.00 | 70 202 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700 000.00 | 68 700 000.00 | | 68 700 000.00 |
DH Retained earnings | -8 355 549.00 | -8 634 867.00 | | -8 355 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 795.00 | 279 318.00 | | 2 575 795.00 |
DL TOTAL (I) | 62 920 246.00 | 60 344 451.00 | | 62 920 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 632.00 | 7 070 032.00 | | 698 632.00 |
DX Trade payables and related accounts | 37 483.00 | 59 147.00 | | 37 483.00 |
EC TOTAL (IV) | 736 115.00 | 7 129 179.00 | | 736 115.00 |
ED (V) | | 2 716 405.00 | | |
EE Grand total (I to V) | 63 656 361.00 | 70 190 034.00 | | 63 656 361.00 |
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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 | | | 46 371.00 | |
FR Total operating income (I) | | | 46 371.00 | |
FW Other purchases and external expenses | | | 638 222.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 638 350.00 | |
GG - OPERATING RESULT (I - II) | | | -591 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 176.00 | |
GL Other interest and similar income | | | 65 740.00 | |
GN Positive exchange differences | | | 2 243 898.00 | |
GP Total financial income (V) | | | 3 226 814.00 | |
GR Interest and similar expenses | | | 59 039.00 | |
GU Total financial expenses (VI) | | | 59 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 185.00 | 2 540 690.00 | | 3 273 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 389.00 | 2 261 372.00 | | 697 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 796.00 | 279 318.00 | | 2 575 796.00 |
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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 | 70 234 619.00 | | | 70 234 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234 619.00 | |
I4 DECREASES Grand Total | | | 70 234 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234 619.00 | | | 70 234 619.00 |
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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 | 7 621 000.00 | | | 7 621 000.00 |
7B Total provisions for depreciation | 7 621 000.00 | | | 7 621 000.00 |
7C Grand total | 7 621 000.00 | | | 7 621 000.00 |
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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 | 698 632.00 | 698 632.00 | | 698 632.00 |
8B Suppliers and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
UL Receivables related to investments | 31 857.00 | | | 31 857.00 |
UX Other trade receivables | 254 843.00 | | | 254 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 700.00 | | 286 700.00 | 286 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 115.00 | 736 115.00 | | 736 115.00 |
