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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 770.00 | 2 770.00 | | 2 770.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 68 791 225.00 | 22 755.00 | 68 768 470.00 | 68 791 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 938 961.00 | 1 528 525.00 | 70 410 437.00 | 71 938 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 007.00 | | 63 007.00 | 63 007.00 |
BZ Other receivables | 337 492.00 | | 337 492.00 | 337 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400 499.00 | | 400 499.00 | 400 499.00 |
CO Grand total (0 to V) | 72 339 460.00 | 1 528 525.00 | 70 810 935.00 | 72 339 460.00 |
CU Other investments | 3 094 966.00 | 1 503 000.00 | 1 591 966.00 | 3 094 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 47 500 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 4 117 930.00 | 4 117 930.00 | | 4 117 930.00 |
DG Other reserves | 18 454 544.00 | 18 439 973.00 | | 18 454 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 923.00 | 14 572.00 | | 265 923.00 |
DL TOTAL (I) | 70 338 397.00 | 70 072 474.00 | | 70 338 397.00 |
DP Provisions for Risks | 333 000.00 | 650 000.00 | | 333 000.00 |
DR TOTAL (IV) | 333 000.00 | 650 000.00 | | 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 762.00 | | | 115 762.00 |
DX Trade payables and related accounts | 5 040.00 | 4 800.00 | | 5 040.00 |
DY Tax and social security liabilities | 8 129.00 | 8 697.00 | | 8 129.00 |
EA Other liabilities | | 6 271.00 | | |
EC TOTAL (IV) | 128 931.00 | 19 768.00 | | 128 931.00 |
ED (V) | 10 608.00 | 10 608.00 | | 10 608.00 |
EE Grand total (I to V) | 70 810 935.00 | 70 752 850.00 | | 70 810 935.00 |
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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 | 36 152.00 | | 36 152.00 | 36 152.00 |
FJ Net sales | 36 152.00 | | 36 152.00 | 36 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 152.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 38 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 68 952.00 | |
GL Other interest and similar income | | | 15 609.00 | |
GP Total financial income (V) | | | 84 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 317 000.00 | | | 317 000.00 |
HD Total exceptional income (VII) | 317 000.00 | 4.00 | | 317 000.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 996.00 | | | 316 996.00 |
HK Income tax | 132 961.00 | 6 271.00 | | 132 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 713.00 | 95 655.00 | | 437 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 790.00 | 81 083.00 | | 171 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 923.00 | 14 572.00 | | 265 923.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 17 399.00 | 227.00 | 14 856.00 | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 399.00 | 227.00 | 14 856.00 | 17 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 227 550.00 | | | 227 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | 317 000.00 | 650 000.00 |
7B Total provisions for depreciation | 1 525 755.00 | | | 1 525 755.00 |
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 | 115 762.00 | 115 762.00 | | 115 762.00 |
UP Loans | 68 791 225.00 | 68 791 225.00 | | 68 791 225.00 |
VN Other taxes, similar payments | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 016.00 | | | 331 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 191 724.00 | 68 868 962.00 | 322 761.00 | 69 191 724.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 931.00 | 128 931.00 | | 128 931.00 |
