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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 291.00 | 24 291.00 | | 24 291.00 |
AP Buildings | 20 943.00 | 20 943.00 | | 20 943.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 68 020.00 | 66 646.00 | 1 374.00 | 68 020.00 |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 10 115 135.00 | 113 761.00 | 10 001 374.00 | 10 115 135.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 1 377 861.00 | | 1 377 861.00 | 1 377 861.00 |
CD Marketable securities | 15 416 544.00 | | 15 416 544.00 | 15 416 544.00 |
CF Cash and cash equivalents | 4 124 314.00 | | 4 124 314.00 | 4 124 314.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 20 925 026.00 | | 20 925 026.00 | 20 925 026.00 |
CO Grand total (0 to V) | 31 040 161.00 | 113 761.00 | 30 926 401.00 | 31 040 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 43 634.00 | | 6 882.00 |
DJ Investment subsidies | 1 385 402.00 | 1 385 402.00 | | 1 385 402.00 |
DL TOTAL (I) | 1 394 684.00 | 1 431 436.00 | | 1 394 684.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019 747.00 | 30 049 545.00 | | 28 019 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 108.00 | 1 490 161.00 | | 1 478 108.00 |
DX Trade payables and related accounts | 33 861.00 | 1 603 782.00 | | 33 861.00 |
DY Tax and social security liabilities | | 283 493.00 | | |
EC TOTAL (IV) | 29 531 717.00 | 33 426 981.00 | | 29 531 717.00 |
EE Grand total (I to V) | 30 926 401.00 | 34 858 416.00 | | 30 926 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 105 979.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 951.00 | |
GG - OPERATING RESULT (I - II) | | | -114 786.00 | |
GL Other interest and similar income | | | 312 868.00 | |
GP Total financial income (V) | | | 312 868.00 | |
GR Interest and similar expenses | | | 187 759.00 | |
GU Total financial expenses (VI) | | | 187 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 441.00 | 17 275.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 034.00 | 1 700 332.00 | | 313 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 152.00 | 1 656 698.00 | | 306 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 43 634.00 | | 6 882.00 |
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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 | 115 135.00 | | 10 000 000.00 | 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 115 135.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 844.00 | | | 90 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000 000.00 | |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
UX Other trade receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VC Group and associates | 4 642.00 | | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 28 019 747.00 | 28 019 747.00 | | 28 019 747.00 |
VI Group and Associates | 1 478 108.00 | 1 478 108.00 | | 1 478 108.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 418.00 | | | 1 361 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 041.00 | 1 384 041.00 | | 1 384 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 531 717.00 | 29 531 717.00 | | 29 531 717.00 |
