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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 | 176 802.00 | | 176 802.00 | 176 802.00 |
BB Receivables related to investments | 16 913 878.00 | | 16 913 878.00 | 16 913 878.00 |
BJ TOTAL (I) | 30 381 416.00 | 12 000 000.00 | 18 381 416.00 | 30 381 416.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 607.00 | 164 605.00 | 2.00 | 164 607.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 174 587.00 | 164 605.00 | 9 982.00 | 174 587.00 |
CO Grand total (0 to V) | 30 556 003.00 | 12 164 605.00 | 18 391 398.00 | 30 556 003.00 |
CU Other investments | 13 290 736.00 | 12 000 000.00 | 1 290 736.00 | 13 290 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DH Retained earnings | -547 496.00 | -1 112 119.00 | | -547 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 108.00 | 564 623.00 | | -117 108.00 |
DL TOTAL (I) | 472 396.00 | 589 504.00 | | 472 396.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 46 724.00 | 26 698.00 | | 46 724.00 |
EA Other liabilities | 17 872 203.00 | 17 431 748.00 | | 17 872 203.00 |
EC TOTAL (IV) | 17 919 002.00 | 17 458 447.00 | | 17 919 002.00 |
EE Grand total (I to V) | 18 391 398.00 | 18 047 950.00 | | 18 391 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 28 108.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 183.00 | |
GG - OPERATING RESULT (I - II) | | | -14 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 293.00 | |
GP Total financial income (V) | | | 327 293.00 | |
GR Interest and similar expenses | | | 429 718.00 | |
GU Total financial expenses (VI) | | | 429 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 216.00 | 750 030.00 | | 528 216.00 |
HD Total exceptional income (VII) | 528 216.00 | 750 030.00 | | 528 216.00 |
HF Exceptional expenses on capital transactions | 528 216.00 | 2 000.00 | | 528 216.00 |
HH Total exceptional expenses (VIII) | 528 216.00 | 2 000.00 | | 528 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748 030.00 | | |
HK Income tax | | 155 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 009.00 | 1 083 622.00 | | 869 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 117.00 | 519 000.00 | | 986 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 108.00 | 564 623.00 | | -117 108.00 |
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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 | 30 030 407.00 | | | 30 030 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 204 615.00 | |
I4 DECREASES Grand Total | | | 30 381 417.00 | |
IO DECREASES Total including other intangible assets | | | 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 802.00 | | | 176 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 853 605.00 | | | 29 853 605.00 |
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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 | 164 605.00 | | | 164 605.00 |
7B Total provisions for depreciation | 164 605.00 | | | 164 605.00 |
7C Grand total | 12 164 605.00 | | | 12 164 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 724.00 | 46 724.00 | | 46 724.00 |
UL Receivables related to investments | 16 913 878.00 | 16 913 878.00 | | 16 913 878.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 17 872 203.00 | 17 872 203.00 | | 17 872 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 607.00 | | | 164 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 078 485.00 | 17 078 485.00 | | 17 078 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 919 002.00 | 17 919 002.00 | | 17 919 002.00 |
