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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 465 124.00 | | 23 465 124.00 | 23 465 124.00 |
BJ TOTAL (I) | 29 982 468.00 | | 29 982 468.00 | 29 982 468.00 |
BZ Other receivables | 3 750 248.00 | | 3 750 248.00 | 3 750 248.00 |
CD Marketable securities | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
CF Cash and cash equivalents | 3 761 728.00 | | 3 761 728.00 | 3 761 728.00 |
CJ TOTAL (II) | 10 826 977.00 | | 10 826 977.00 | 10 826 977.00 |
CO Grand total (0 to V) | 40 809 445.00 | | 40 809 445.00 | 40 809 445.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 6 517 343.00 | | 6 517 343.00 | 6 517 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -6 219 246.00 | -10 375.00 | | -6 219 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 213.00 | -6 208 871.00 | | 380 213.00 |
DL TOTAL (I) | 24 160 967.00 | 23 780 754.00 | | 24 160 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255 276.00 | | | 10 255 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342 076.00 | 6 352 770.00 | | 6 342 076.00 |
DX Trade payables and related accounts | 36 842.00 | | | 36 842.00 |
DY Tax and social security liabilities | 14 285.00 | | | 14 285.00 |
EA Other liabilities | | 138 000.00 | | |
EC TOTAL (IV) | 16 648 478.00 | 6 490 770.00 | | 16 648 478.00 |
EE Grand total (I to V) | 40 809 445.00 | 30 271 524.00 | | 40 809 445.00 |
EI Including equity loans | 6 342 076.00 | | | 6 342 076.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 143 774.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 143 924.00 | |
GG - OPERATING RESULT (I - II) | | | -68 924.00 | |
GK Income from other securities and fixed asset receivables | | | 476 750.00 | |
GL Other interest and similar income | | | 105 073.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 581 857.00 | |
GR Interest and similar expenses | | | 54 240.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GT Net expenses on sales of marketable securities | | | 78 374.00 | |
GU Total financial expenses (VI) | | | 132 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 830 479 201.00 | | |
HD Total exceptional income (VII) | | 30 479 201.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 36 480 076.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 36 480 076.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -6 000 874.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 857.00 | 30 499 682.00 | | 656 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 644.00 | 36 708 554.00 | | 276 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 213.00 | -6 208 871.00 | | 380 213.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 982 468.00 | |
I4 DECREASES Grand Total | | | 29 982 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 343 276.00 | | 3 343 276.00 | 3 343 276.00 |
8B Suppliers and Related Accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 800.00 | | 2 998 800.00 | 2 998 800.00 |
VH Loans with a maturity of more than one year at origin | 10 255 276.00 | 1.00 | 10 255 275.00 | 10 255 276.00 |
VJ Loans taken out during the year | 10 255 276.00 | | | 10 255 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 248.00 | 1 550 248.00 | 2 200 000.00 | 3 750 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648 478.00 | 51 128.00 | 16 597 351.00 | 16 648 478.00 |
