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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) | 1 630 477.00 | | 1 630 477.00 | 1 630 477.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 7 187 105.00 | | 7 187 105.00 | 7 187 105.00 |
CF Cash and cash equivalents | 3 790 645.00 | | 3 790 645.00 | 3 790 645.00 |
CJ TOTAL (II) | 10 982 550.00 | | 10 982 550.00 | 10 982 550.00 |
CO Grand total (0 to V) | 12 613 028.00 | | 12 613 028.00 | 12 613 028.00 |
CU Other investments | 1 630 477.00 | | 1 630 477.00 | 1 630 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 481 527.00 | 8 481 527.00 | | 8 481 527.00 |
DB Share, merger, contribution premiums, etc. | 3 332 611.00 | 3 332 611.00 | | 3 332 611.00 |
DH Retained earnings | -99 215.00 | -138 488.00 | | -99 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 749.00 | 39 272.00 | | 138 749.00 |
DK Regulated provisions | 190 269.00 | 147 424.00 | | 190 269.00 |
DL TOTAL (I) | 12 043 941.00 | 11 862 347.00 | | 12 043 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 544 824.00 | | |
DX Trade payables and related accounts | 28 378.00 | 21 716.00 | | 28 378.00 |
EA Other liabilities | 540 709.00 | 187 122.00 | | 540 709.00 |
EC TOTAL (IV) | 569 087.00 | 753 662.00 | | 569 087.00 |
EE Grand total (I to V) | 12 613 028.00 | 12 616 008.00 | | 12 613 028.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 11 907.00 | |
GG - OPERATING RESULT (I - II) | | | -8 907.00 | |
GL Other interest and similar income | | | 201 853.00 | |
GP Total financial income (V) | | | 201 852.00 | |
GR Interest and similar expenses | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 845.00 | 17 852.00 | | 42 845.00 |
HH Total exceptional expenses (VIII) | 42 845.00 | 17 852.00 | | 42 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 845.00 | -17 852.00 | | -42 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 852.00 | 84 984.00 | | 204 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 103.00 | 45 711.00 | | 66 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 749.00 | 39 272.00 | | 138 749.00 |
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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 | 791 664.00 | | 838 813.00 | 791 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 477.00 | |
I4 DECREASES Grand Total | | | 1 630 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 664.00 | | 838 813.00 | 791 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 424.00 | 42 845.00 | | 147 424.00 |
7C Grand total | 147 424.00 | 42 845.00 | | 147 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 709.00 | 540 709.00 | | 540 709.00 |
VC Group and associates | 7 187 105.00 | | 7 187 105.00 | 7 187 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 105.00 | | 7 187 105.00 | 7 187 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 087.00 | 569 087.00 | | 569 087.00 |
