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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 559 309.00 | | 559 309.00 | 559 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 859 951.00 | 246 301.00 | 46 613 650.00 | 46 859 951.00 |
BX Customers and related accounts | 351 807.00 | | 351 807.00 | 351 807.00 |
BZ Other receivables | 18 856 333.00 | | 18 856 333.00 | 18 856 333.00 |
CF Cash and cash equivalents | 205 983.00 | | 205 983.00 | 205 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 414 123.00 | | 19 414 123.00 | 19 414 123.00 |
CN Currency translation adjustments (V) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 66 281 029.00 | 246 301.00 | 66 034 728.00 | 66 281 029.00 |
CU Other investments | 46 300 642.00 | 246 301.00 | 46 054 341.00 | 46 300 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 57 868.00 | 57 868.00 | | 57 868.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 12 929 074.00 | 39 762 773.00 | | 12 929 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783 647.00 | 3 197 308.00 | | 5 783 647.00 |
DK Regulated provisions | 98 280.00 | 81 077.00 | | 98 280.00 |
DL TOTAL (I) | 23 268 868.00 | 47 499 026.00 | | 23 268 868.00 |
DP Provisions for Risks | 6 956.00 | 421 453.00 | | 6 956.00 |
DR TOTAL (IV) | 6 956.00 | 421 453.00 | | 6 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821 769.00 | 692 116.00 | | 4 821 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 607 508.00 | 7 159 716.00 | | 37 607 508.00 |
DX Trade payables and related accounts | 247 612.00 | 93 737.00 | | 247 612.00 |
DY Tax and social security liabilities | 82 015.00 | | | 82 015.00 |
EC TOTAL (IV) | 42 758 904.00 | 7 945 569.00 | | 42 758 904.00 |
EE Grand total (I to V) | 66 034 728.00 | 55 866 048.00 | | 66 034 728.00 |
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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 | 99 000.00 | 210 000.00 | 309 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | 210 000.00 | 309 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FR Total operating income (I) | | | 559 000.00 | |
FW Other purchases and external expenses | | | 361 487.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 025.00 | |
GG - OPERATING RESULT (I - II) | | | 189 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 859 209.00 | |
GL Other interest and similar income | | | 236 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 453.00 | |
GN Positive exchange differences | | | 4 797.00 | |
GP Total financial income (V) | | | 6 272 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 956.00 | |
GR Interest and similar expenses | | | 255 367.00 | |
GS Negative differences of foreign exchange | | | 177 428.00 | |
GU Total financial expenses (VI) | | | 439 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 233 513.00 | | | 233 513.00 |
HG Exceptional depreciation and provisions | 17 203.00 | | | 17 203.00 |
HH Total exceptional expenses (VIII) | 250 716.00 | | | 250 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 716.00 | | | -250 716.00 |
HK Income tax | -11 882.00 | 26 631.00 | | -11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 258.00 | 4 508 549.00 | | 6 831 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 611.00 | 1 311 241.00 | | 1 047 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783 647.00 | 3 197 308.00 | | 5 783 647.00 |
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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 | 41 484 334.00 | | 5 452 569.00 | 41 484 334.00 |
I3 DECREASES Total Financial Fixed Assets | 76 952.00 | | 46 859 951.00 | 76 952.00 |
I4 DECREASES Grand Total | 76 952.00 | | 46 859 951.00 | 76 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 484 334.00 | | 5 452 569.00 | 41 484 334.00 |
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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 | 81 077.00 | 17 203.00 | | 81 077.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 421 453.00 | 6 956.00 | 421 453.00 | 421 453.00 |
7B Total provisions for depreciation | 246 301.00 | | | 246 301.00 |
7C Grand total | 748 831.00 | 24 159.00 | 421 453.00 | 748 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
UG - Financial | | 6 956.00 | 171 453.00 | |
UJ - Exceptional | | 17 203.00 | | |
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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 | 247 612.00 | 247 612.00 | | 247 612.00 |
UL Receivables related to investments | 559 309.00 | 559 309.00 | | 559 309.00 |
UX Other trade receivables | 351 807.00 | | | 351 807.00 |
VB VAT | 37 300.00 | | | 37 300.00 |
VC Group and associates | 18 790 722.00 | | | 18 790 722.00 |
VH Loans with a maturity of more than one year at origin | 4 821 769.00 | 22 769.00 | 1 919 600.00 | 4 821 769.00 |
VI Group and Associates | 37 607 508.00 | 37 607 508.00 | | 37 607 508.00 |
VJ Loans taken out during the year | 4 799 000.00 | | | 4 799 000.00 |
VK Loans repaid during the year | 688 895.00 | | | 688 895.00 |
VM Income taxes | 28 311.00 | | | 28 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 767 449.00 | 19 767 449.00 | | 19 767 449.00 |
VW VAT | 74 864.00 | 74 864.00 | | 74 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 758 904.00 | 37 959 904.00 | 1 919 600.00 | 42 758 904.00 |
