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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) | 41 168 338.00 | | 41 168 336.00 | 41 168 338.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 063 212.00 | | 2 063 212.00 | 2 063 212.00 |
CF Cash and cash equivalents | 7 939 248.00 | | 7 939 248.00 | 7 939 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 017 609.00 | | 10 017 609.00 | 10 017 609.00 |
CO Grand total (0 to V) | 51 185 945.00 | | 51 185 946.00 | 51 185 945.00 |
CU Other investments | 41 168 335.00 | | 41 168 335.00 | 41 168 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 553.00 | 10 000.00 | | 439 553.00 |
DB Share, merger, contribution premiums, etc. | 49 496 063.00 | | | 49 496 063.00 |
DC Revaluation differences | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
DF Regulated reserves (1) | 15 942.00 | | | 15 942.00 |
DH Retained earnings | -7 137.00 | -8 314.00 | | -7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | 1 176.00 | | 4 797.00 |
DL TOTAL (I) | 51 117 218.00 | 1 170 862.00 | | 51 117 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4 000.00 | | 10.00 |
DX Trade payables and related accounts | 66 316.00 | 1 767.00 | | 66 316.00 |
DY Tax and social security liabilities | 2 400.00 | 1 200.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 1 817.00 | | |
EC TOTAL (IV) | 68 727.00 | 8 786.00 | | 68 727.00 |
EE Grand total (I to V) | 51 185 945.00 | 1 179 648.00 | | 51 185 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 7 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006.00 | 6 000.00 | | 12 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209.00 | 4 823.00 | | 7 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | 1 176.00 | | 4 797.00 |
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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 | 1 169 001.00 | | 39 999 335.00 | 1 169 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 168 336.00 | |
I4 DECREASES Grand Total | | | 41 168 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 001.00 | | 39 999 335.00 | 1 169 001.00 |
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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 | 66 317.00 | 66 317.00 | | 66 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 12 647.00 | 12 847.00 | | 12 647.00 |
VC Group and associates | 2 049 381.00 | 2 049 381.00 | | 2 049 381.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 612.00 | 2 077 612.00 | | 2 077 612.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 728.00 | 68 728.00 | | 68 728.00 |
