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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 850 604.00 | | 3 850 604.00 | 3 850 604.00 |
BJ TOTAL (I) | 13 957 804.00 | | 13 957 804.00 | 13 957 804.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 525 950.00 | | 525 950.00 | 525 950.00 |
CJ TOTAL (II) | 526 019.00 | | 526 019.00 | 526 019.00 |
CO Grand total (0 to V) | 14 483 823.00 | | 14 483 823.00 | 14 483 823.00 |
CS Evaluated investments - equity method | 10 107 200.00 | | 10 107 200.00 | 10 107 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 358.00 | 4 731 358.00 | | 4 731 358.00 |
DB Share, merger, contribution premiums, etc. | 1 040 057.00 | 1 040 057.00 | | 1 040 057.00 |
DD Legal reserve (1) | 28 070.00 | | | 28 070.00 |
DG Other reserves | 533 328.00 | | | 533 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 103.00 | 561 398.00 | | 670 103.00 |
DL TOTAL (I) | 7 002 917.00 | 6 332 814.00 | | 7 002 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559 628.00 | 6 082 023.00 | | 5 559 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 464.00 | 2 065 047.00 | | 1 913 464.00 |
DW Advances and down payments received on current orders | | 5 931.00 | | |
DX Trade payables and related accounts | 7 813.00 | 3 926.00 | | 7 813.00 |
EC TOTAL (IV) | 7 480 906.00 | 8 156 927.00 | | 7 480 906.00 |
EE Grand total (I to V) | 14 483 823.00 | 14 489 740.00 | | 14 483 823.00 |
EG Accrued income and payables due within one year | 832 715.00 | 825 385.00 | | 832 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 141.00 | |
GU Total financial expenses (VI) | | | 120 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 1 046 139.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 897.00 | 484 741.00 | | 129 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 103.00 | 561 398.00 | | 670 103.00 |
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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 | 13 957 804.00 | | | 13 957 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 957 804.00 | |
I4 DECREASES Grand Total | | | 13 957 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957 804.00 | | | 13 957 804.00 |
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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 | 1 862 717.00 | 244 172.00 | 636 622.00 | 1 862 717.00 |
8B Suppliers and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 5 559 628.00 | 529 982.00 | 2 187 974.00 | 5 559 628.00 |
VI Group and Associates | 50 747.00 | 50 747.00 | | 50 747.00 |
VK Loans repaid during the year | 673 476.00 | | | 673 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 906.00 | 832 715.00 | 2 824 596.00 | 7 480 906.00 |
