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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 | 98 786 512.00 | 3 013 061.00 | 95 773 451.00 | 98 786 512.00 |
BJ TOTAL (I) | 98 786 512.00 | 3 013 061.00 | 95 773 451.00 | 98 786 512.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 143.00 | | 35 143.00 | 35 143.00 |
CF Cash and cash equivalents | 2 642 924.00 | | 2 642 924.00 | 2 642 924.00 |
CJ TOTAL (II) | 2 678 066.00 | | 2 678 066.00 | 2 678 066.00 |
CO Grand total (0 to V) | 101 464 578.00 | 3 013 061.00 | 98 451 517.00 | 101 464 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 486 680.00 | 82 486 680.00 | | 82 486 680.00 |
DD Legal reserve (1) | 55 197.00 | 55 197.00 | | 55 197.00 |
DH Retained earnings | -2 234 738.00 | 1 048 756.00 | | -2 234 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 756 750.00 | -3 283 493.00 | | 8 756 750.00 |
DL TOTAL (I) | 89 063 890.00 | 80 307 140.00 | | 89 063 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067 500.00 | 12 061 167.00 | | 9 067 500.00 |
DX Trade payables and related accounts | 254 936.00 | 73 125.00 | | 254 936.00 |
DY Tax and social security liabilities | 65 191.00 | | | 65 191.00 |
EA Other liabilities | | 2 897 414.00 | | |
EC TOTAL (IV) | 9 387 627.00 | 15 031 706.00 | | 9 387 627.00 |
EE Grand total (I to V) | 98 451 517.00 | 95 338 846.00 | | 98 451 517.00 |
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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 | | | 29 882.00 | |
GF Total Operating Expenses (II) | | | 29 882.00 | |
GG - OPERATING RESULT (I - II) | | | -29 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 990 576.00 | |
GL Other interest and similar income | | | 18 250.00 | |
GP Total financial income (V) | | | 9 008 826.00 | |
GR Interest and similar expenses | | | 157 503.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 157 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 851 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 691.00 | | | 64 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 008 826.00 | 16 483.00 | | 9 008 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 076.00 | 3 299 976.00 | | 252 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 756 750.00 | -3 283 493.00 | | 8 756 750.00 |
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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 | 98 215 662.00 | | 596 225.00 | 98 215 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 375.00 | 98 786 512.00 | |
I4 DECREASES Grand Total | | 25 375.00 | 98 786 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 215 662.00 | | 596 225.00 | 98 215 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 013 061.00 | | | 3 013 061.00 |
7B Total provisions for depreciation | 3 013 061.00 | | | 3 013 061.00 |
7C Grand total | 3 013 061.00 | | | 3 013 061.00 |
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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 | 12 061 167.00 | 9 067 500.00 | 67 500.00 | 12 061 167.00 |
UX Other trade receivables | 134 805.00 | 35 143.00 | | 134 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 36 583.00 | | |
