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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 | 1 030 450.00 | | 1 030 450.00 | 1 030 450.00 |
BJ TOTAL (I) | 8 675 093.00 | | 8 675 093.00 | 8 675 093.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 417 790.00 | | 417 790.00 | 417 790.00 |
CJ TOTAL (II) | 617 790.00 | | 617 790.00 | 617 790.00 |
CO Grand total (0 to V) | 9 292 883.00 | | 9 292 883.00 | 9 292 883.00 |
CU Other investments | 7 644 643.00 | | 7 644 643.00 | 7 644 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 45 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 038.00 | 1 387 590.00 | | 1 800 038.00 |
DL TOTAL (I) | 2 350 038.00 | 1 982 626.00 | | 2 350 038.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 426.00 | 120.00 | | 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 123.00 | 1 915 807.00 | | 1 593 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139 753.00 | 3 987 066.00 | | 5 139 753.00 |
DX Trade payables and related accounts | 9 351.00 | 19 545.00 | | 9 351.00 |
DY Tax and social security liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 6 742 845.00 | 5 922 730.00 | | 6 742 845.00 |
EE Grand total (I to V) | 9 292 883.00 | 8 105 357.00 | | 9 292 883.00 |
EG Accrued income and payables due within one year | 5 535 259.00 | 5 416 763.00 | | 5 535 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 194 994.00 | | |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
GF Total Operating Expenses (II) | | | 12 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829 973.00 | |
GP Total financial income (V) | | | 1 829 973.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 17 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 423.00 | | |
HH Total exceptional expenses (VIII) | | 9 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 973.00 | 1 437 714.00 | | 1 829 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935.00 | 50 124.00 | | 29 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 038.00 | 1 387 590.00 | | 1 800 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
UL Receivables related to investments | 1 030 450.00 | 1 030 450.00 | | 1 030 450.00 |
VH Loans with a maturity of more than one year at origin | 1 593 124.00 | 385 538.00 | 976 417.00 | 1 593 124.00 |
VI Group and Associates | 5 139 753.00 | 5 139 753.00 | | 5 139 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 450.00 | 1 230 450.00 | | 1 230 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 845.00 | 5 535 259.00 | 976 417.00 | 6 742 845.00 |
