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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 | 3 259 842.00 | | 3 259 842.00 | 3 259 842.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 35 879 970.00 | 54 634.00 | 35 825 335.00 | 35 879 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982 875.00 | | 982 875.00 | 982 875.00 |
BZ Other receivables | 5 796 252.00 | | 5 796 252.00 | 5 796 252.00 |
CD Marketable securities | 3 559 568.00 | | 3 559 568.00 | 3 559 568.00 |
CF Cash and cash equivalents | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 12 002 734.00 | | 12 002 734.00 | 12 002 734.00 |
CO Grand total (0 to V) | 47 882 703.00 | 54 634.00 | 47 828 069.00 | 47 882 703.00 |
CU Other investments | 32 619 665.00 | 54 634.00 | 32 565 031.00 | 32 619 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 339 000.00 | 24 339 000.00 | | 24 339 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 220 161.00 | 2 306 456.00 | | 1 220 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 557.00 | -1 086 295.00 | | -772 557.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 24 860 503.00 | 25 633 061.00 | | 24 860 503.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116 439.00 | 8 881 117.00 | | 10 116 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248 622.00 | 10 267 899.00 | | 12 248 622.00 |
DX Trade payables and related accounts | 449 460.00 | 886 868.00 | | 449 460.00 |
DY Tax and social security liabilities | 151 366.00 | 160 730.00 | | 151 366.00 |
DZ Fixed asset liabilities and related accounts | 777.00 | 777.00 | | 777.00 |
EA Other liabilities | 903.00 | 100.00 | | 903.00 |
EC TOTAL (IV) | 22 967 565.00 | 20 197 490.00 | | 22 967 565.00 |
EE Grand total (I to V) | 47 828 069.00 | 45 830 550.00 | | 47 828 069.00 |
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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 | 1 643 804.00 | 231 930.00 | 1 875 734.00 | 1 643 804.00 |
FJ Net sales | 1 643 804.00 | 231 930.00 | 1 875 734.00 | 1 643 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 875 736.00 | |
FW Other purchases and external expenses | | | 2 738 498.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 738 944.00 | |
GG - OPERATING RESULT (I - II) | | | -863 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 051.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 168.00 | |
GR Interest and similar expenses | | | 688 156.00 | |
GU Total financial expenses (VI) | | | 688 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 621.00 | | | 4 621.00 |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HD Total exceptional income (VII) | 4 621.00 | 8 000 000.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | | 12 043 103.00 | | |
HH Total exceptional expenses (VIII) | | 12 043 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | -4 043 103.00 | | 4 621.00 |
HK Income tax | -648 019.00 | -643 255.00 | | -648 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 524.00 | 13 608 063.00 | | 2 006 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 081.00 | 14 694 358.00 | | 2 779 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 557.00 | -1 086 295.00 | | -772 557.00 |
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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 | 32 541 273.00 | | 3 338 697.00 | 32 541 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 879 970.00 | |
I4 DECREASES Grand Total | | | 35 879 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 541 273.00 | | 3 338 697.00 | 32 541 273.00 |
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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 | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 54 634.00 | | | 54 634.00 |
7C Grand total | 124 634.00 | | | 124 634.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5 453 682.00 | 224 001.00 | | 5 453 682.00 |
8B Suppliers and Related Accounts | 449 460.00 | 449 460.00 | | 449 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UL Receivables related to investments | 3 259 842.00 | | | 3 259 842.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 982 875.00 | | | 982 875.00 |
VB VAT | 188 827.00 | | | 188 827.00 |
VC Group and associates | 5 371 213.00 | | | 5 371 213.00 |
VG Loans with a maturity of up to one year at origin | 1 400 744.00 | 1 400 744.00 | | 1 400 744.00 |
VH Loans with a maturity of more than one year at origin | 8 715 695.00 | | 7 571 022.00 | 8 715 695.00 |
VI Group and Associates | 6 794 940.00 | 6 794 940.00 | | 6 794 940.00 |
VJ Loans taken out during the year | 7 229 681.00 | | | 7 229 681.00 |
VK Loans repaid during the year | 766 876.00 | | | 766 876.00 |
VM Income taxes | 226 402.00 | | | 226 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | | | 9 811.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 039 709.00 | 6 779 405.00 | 3 260 304.00 | 10 039 709.00 |
VW VAT | 151 366.00 | 151 366.00 | | 151 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 967 566.00 | 9 022 190.00 | 7 571 022.00 | 22 967 566.00 |
