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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 450 000.00 | |
A4 Equity method investments | | | 39 000.00 | |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 16 995 945.00 | 13 911 951.00 | 3 083 994.00 | 16 995 945.00 |
BX Customers and related accounts | 134 980.00 | | 134 980.00 | 134 980.00 |
BZ Other receivables | 2 229 098.00 | 28 970.00 | 2 200 128.00 | 2 229 098.00 |
CD Marketable securities | | | 959 000.00 | |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 2 391 555.00 | 28 970.00 | 2 362 584.00 | 2 391 555.00 |
CO Grand total (0 to V) | 19 387 500.00 | 13 940 921.00 | 5 446 578.00 | 19 387 500.00 |
CU Other investments | 16 994 943.00 | 13 910 949.00 | 3 083 994.00 | 16 994 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 600.00 | 162 300.00 | | 3 570 600.00 |
DD Legal reserve (1) | 16 230.00 | 16 230.00 | | 16 230.00 |
DG Other reserves | 198 744.00 | 3 012 180.00 | | 198 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 043.00 | 594 865.00 | | 956 043.00 |
DL TOTAL (I) | 4 741 617.00 | 3 785 574.00 | | 4 741 617.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 544.00 | 596 634.00 | | 626 544.00 |
DW Advances and down payments received on current orders | 1 362 000.00 | 1 277 000.00 | | 1 362 000.00 |
DX Trade payables and related accounts | 50 822.00 | 46 602.00 | | 50 822.00 |
DY Tax and social security liabilities | 27 595.00 | 23 652.00 | | 27 595.00 |
EC TOTAL (IV) | 704 961.00 | 666 889.00 | | 704 961.00 |
EE Grand total (I to V) | 5 446 578.00 | 4 452 463.00 | | 5 446 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 340 000.00 | -742 000.00 | | 340 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | 3 000.00 | | -1 000.00 |
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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 | 127 216.00 | | 127 216.00 | 127 216.00 |
FJ Net sales | 127 216.00 | | 127 216.00 | 127 216.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 220.00 | |
FW Other purchases and external expenses | | | 135 202.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 178 227.00 | |
GG - OPERATING RESULT (I - II) | | | -51 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 208.00 | |
GL Other interest and similar income | | | 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 939 767.00 | |
GP Total financial income (V) | | | 1 073 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 081.00 | | |
HB Exceptional income from capital transactions | 873 072.00 | | | 873 072.00 |
HD Total exceptional income (VII) | 873 072.00 | 181 081.00 | | 873 072.00 |
HF Exceptional expenses on capital transactions | 939 767.00 | | | 939 767.00 |
HH Total exceptional expenses (VIII) | 939 767.00 | | | 939 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 695.00 | 181 081.00 | | -66 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 037.00 | 725 578.00 | | 2 074 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 994.00 | 130 713.00 | | 1 117 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 043.00 | 594 865.00 | | 956 043.00 |
R3 Income Statement - Technical Result | -70 000.00 | -556 000.00 | | -70 000.00 |
R8 Net income, group share (parent company share) | 340 000.00 | -742 000.00 | | 340 000.00 |
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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 | 17 935 712.00 | | | 17 935 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 939 767.00 | 16 994 943.00 | |
I4 DECREASES Grand Total | | 939 767.00 | 16 995 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934 710.00 | | | 17 934 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 970.00 | | | 28 970.00 |
7B Total provisions for depreciation | 14 879 686.00 | | 939 767.00 | 14 879 686.00 |
7C Grand total | 14 879 686.00 | | 939 767.00 | 14 879 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 939 767.00 | |
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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 | 50 822.00 | 50 822.00 | | 50 822.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 134 980.00 | | | 134 980.00 |
VB VAT | 8 466.00 | | | 8 466.00 |
VC Group and associates | 1 415 665.00 | | | 1 415 665.00 |
VI Group and Associates | 626 544.00 | 626 544.00 | | 626 544.00 |
VM Income taxes | 802 676.00 | | | 802 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 077.00 | 2 364 077.00 | | 2 364 077.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 961.00 | 704 961.00 | | 704 961.00 |
