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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 658 379.00 | 1 208 579.00 | 7 449 800.00 | 8 658 379.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 3 355 570.00 | 45 049.00 | 3 310 521.00 | 3 355 570.00 |
CF Cash and cash equivalents | 77 790.00 | | 77 790.00 | 77 790.00 |
CJ TOTAL (II) | 3 433 408.00 | 45 049.00 | 3 388 359.00 | 3 433 408.00 |
CO Grand total (0 to V) | 12 091 787.00 | 1 253 628.00 | 10 838 159.00 | 12 091 787.00 |
CS Evaluated investments - equity method | 8 658 379.00 | 1 208 579.00 | 7 449 800.00 | 8 658 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -417 999.00 | -290 984.00 | | -417 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297 179.00 | -127 015.00 | | 4 297 179.00 |
DK Regulated provisions | 658 379.00 | 658 379.00 | | 658 379.00 |
DL TOTAL (I) | 4 557 559.00 | 260 380.00 | | 4 557 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203 595.00 | 7 204 178.00 | | 6 203 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 994.00 | 2 347 282.00 | | 32 994.00 |
DX Trade payables and related accounts | 44 011.00 | 49 202.00 | | 44 011.00 |
EC TOTAL (IV) | 6 280 600.00 | 9 600 661.00 | | 6 280 600.00 |
EE Grand total (I to V) | 10 838 159.00 | 9 861 042.00 | | 10 838 159.00 |
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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 | | | 43 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 44 724.00 | |
GG - OPERATING RESULT (I - II) | | | -44 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 607 781.00 | |
GL Other interest and similar income | | | 19 870.00 | |
GP Total financial income (V) | | | 5 627 651.00 | |
GR Interest and similar expenses | | | 77 170.00 | |
GU Total financial expenses (VI) | | | 1 285 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 651.00 | 18 664.00 | | 5 627 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 472.00 | 145 679.00 | | 1 330 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297 179.00 | -127 015.00 | | 4 297 179.00 |
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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 | 8 658 379.00 | | | 8 658 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 658 379.00 | |
I4 DECREASES Grand Total | | | 8 658 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658 379.00 | | | 8 658 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 208 579.00 | | |
7C Grand total | | 1 208 579.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 44 011.00 | 44 011.00 | | 44 011.00 |
VB VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VC Group and associates | 3 310 521.00 | | 3 310 521.00 | 3 310 521.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 6 203 565.00 | 1 103 565.00 | 5 100 000.00 | 6 203 565.00 |
VI Group and Associates | 32 994.00 | | 32 994.00 | 32 994.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 570.00 | 45 049.00 | 3 310 521.00 | 3 355 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 600.00 | 1 147 606.00 | 5 132 994.00 | 6 280 600.00 |
