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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 55 935 546.00 | | 55 935 546.00 | 55 935 546.00 |
BV Advances and down payments on orders | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 380 186.00 | | 2 380 186.00 | 2 380 186.00 |
CF Cash and cash equivalents | 76 024.00 | | 76 024.00 | 76 024.00 |
CJ TOTAL (II) | 2 516 761.00 | | 2 516 761.00 | 2 516 761.00 |
CO Grand total (0 to V) | 58 685 070.00 | | 58 685 070.00 | 58 685 070.00 |
CU Other investments | 50 935 546.00 | | 50 935 546.00 | 50 935 546.00 |
CW Deferred expenses or loan issuance costs | 232 761.00 | | 232 761.00 | 232 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900 000.00 | | | 38 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 887.00 | | | 2 639 887.00 |
DL TOTAL (I) | 41 539 887.00 | | | 41 539 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DX Trade payables and related accounts | 114 778.00 | | | 114 778.00 |
DY Tax and social security liabilities | 8 182.00 | | | 8 182.00 |
EA Other liabilities | 2 022 222.00 | | | 2 022 222.00 |
EC TOTAL (IV) | 17 145 182.00 | | | 17 145 182.00 |
EE Grand total (I to V) | 58 685 070.00 | | | 58 685 070.00 |
EG Accrued income and payables due within one year | 2 288 038.00 | | | 2 288 038.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 78 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GF Total Operating Expenses (II) | | | 87 826.00 | |
GG - OPERATING RESULT (I - II) | | | -47 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797 144.00 | |
GP Total financial income (V) | | | 2 797 144.00 | |
GU Total financial expenses (VI) | | | 109 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 144.00 | | | 2 837 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 256.00 | | | 197 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 887.00 | | | 2 639 887.00 |
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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 | | | 55 935 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 935 546.00 | |
I4 DECREASES Grand Total | | | 55 935 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 935 546.00 | |
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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 | 114 778.00 | 114 778.00 | | 114 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 222.00 | 22 222.00 | 666 666.00 | 2 022 222.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 2 364 664.00 | 2 364 664.00 | | 2 364 664.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 2 142 856.00 | 8 571 424.00 | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 428 186.00 | 3 142 470.00 | 4 285 716.00 | 7 428 186.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 182.00 | 2 288 038.00 | 9 238 090.00 | 17 145 182.00 |
Z1 Receivables representing loaned securities | 5 000 000.00 | 714 284.00 | 4 285 716.00 | 5 000 000.00 |
