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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 748.00 | 6 662.00 | 13 086.00 | 19 748.00 |
BJ TOTAL (I) | 65 047 296.00 | 6 662.00 | 65 040 634.00 | 65 047 296.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 2 631 076.00 | | 2 631 076.00 | 2 631 076.00 |
CF Cash and cash equivalents | 1 195 934.00 | | 1 195 934.00 | 1 195 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 827 329.00 | | 3 827 329.00 | 3 827 329.00 |
CO Grand total (0 to V) | 68 874 624.00 | 6 662.00 | 68 867 962.00 | 68 874 624.00 |
CU Other investments | 65 027 547.00 | | 65 027 547.00 | 65 027 547.00 |
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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 | -2 008 864.00 | -1 764 655.00 | | -2 008 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 724.00 | -244 209.00 | | 2 039 724.00 |
DL TOTAL (I) | 50 861.00 | -1 988 864.00 | | 50 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 256 667.00 | 26 264 813.00 | | 68 256 667.00 |
DX Trade payables and related accounts | 371 835.00 | 412 741.00 | | 371 835.00 |
DY Tax and social security liabilities | | 884.00 | | |
EA Other liabilities | 188 600.00 | | | 188 600.00 |
EC TOTAL (IV) | 68 817 102.00 | 26 678 437.00 | | 68 817 102.00 |
EE Grand total (I to V) | 68 867 962.00 | 24 689 574.00 | | 68 867 962.00 |
EG Accrued income and payables due within one year | 68 817 102.00 | 26 678 437.00 | | 68 817 102.00 |
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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 | | | 304 000.00 | |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 1 456 145.00 | |
FX Taxes, duties, and similar payments | | | 44 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 504 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 413 782.00 | |
GP Total financial income (V) | | | 4 413 782.00 | |
GR Interest and similar expenses | | | 1 172 587.00 | |
GU Total financial expenses (VI) | | | 1 172 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 782.00 | 1 288 961.00 | | 4 717 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 058.00 | 1 533 170.00 | | 2 678 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 724.00 | -244 209.00 | | 2 039 724.00 |
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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 | 20 199 062.00 | | 49 266 908.00 | 20 199 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 416 979.00 | 65 027 547.00 | |
I4 DECREASES Grand Total | | 4 418 674.00 | 65 047 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 19 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033.00 | | 4 410.00 | 17 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182 029.00 | | 49 262 498.00 | 20 182 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 328.00 | 4 216.00 | 882.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 4 216.00 | 882.00 | 3 328.00 |
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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 | 62 810 823.00 | 62 810 823.00 | | 62 810 823.00 |
8B Suppliers and Related Accounts | 371 835.00 | 371 835.00 | | 371 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 600.00 | 188 600.00 | | 188 600.00 |
VB VAT | 131 076.00 | 131 076.00 | | 131 076.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 5 445 844.00 | 5 445 844.00 | | 5 445 844.00 |
VJ Loans taken out during the year | 6 911 467.00 | | | 6 911 467.00 |
VK Loans repaid during the year | 6 263 160.00 | | | 6 263 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 076.00 | 2 631 076.00 | | 2 631 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 817 102.00 | 68 817 102.00 | | 68 817 102.00 |
