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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 96 817.00 | 253 182.00 | 350 000.00 |
BB Receivables related to investments | 17 879 701.00 | | 17 879 701.00 | 17 879 701.00 |
BJ TOTAL (I) | 30 031 873.00 | 96 817.00 | 29 935 056.00 | 30 031 873.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 113 756.00 | | 113 756.00 | 113 756.00 |
CF Cash and cash equivalents | 61 249.00 | | 61 249.00 | 61 249.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 188 576.00 | | 188 576.00 | 188 576.00 |
CO Grand total (0 to V) | 30 220 449.00 | 96 817.00 | 30 123 632.00 | 30 220 449.00 |
CU Other investments | 11 802 171.00 | | 11 802 171.00 | 11 802 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 800.00 | | | 3 200 800.00 |
DD Legal reserve (1) | 320 080.00 | | | 320 080.00 |
DG Other reserves | 18 881 342.00 | | | 18 881 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235 397.00 | | | 3 235 397.00 |
DK Regulated provisions | 1 913.00 | | | 1 913.00 |
DL TOTAL (I) | 25 639 533.00 | | | 25 639 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439 305.00 | | | 4 439 305.00 |
DX Trade payables and related accounts | 28 990.00 | | | 28 990.00 |
DY Tax and social security liabilities | 15 802.00 | | | 15 802.00 |
EC TOTAL (IV) | 4 484 098.00 | | | 4 484 098.00 |
EE Grand total (I to V) | 30 123 632.00 | | | 30 123 632.00 |
EG Accrued income and payables due within one year | 4 484 098.00 | | | 4 484 098.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 45 046.00 | |
FW Other purchases and external expenses | | | 61 500.00 | |
FX Taxes, duties, and similar payments | | | 98 654.00 | |
FY Salaries and Wages | | | 59 668.00 | |
FZ Social Security Contributions | | | 28 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 166.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 277 386.00 | |
GG - OPERATING RESULT (I - II) | | | -232 339.00 | |
GH Attributed profit or transferred loss (III) | | | 1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 3 760 141.00 | |
GR Interest and similar expenses | | | 54 437.00 | |
GU Total financial expenses (VI) | | | 54 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 019.00 | | | 5 019.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 77 414.00 | | | 77 414.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 276 095.00 | | | 276 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 680.00 | | | -198 680.00 |
HK Income tax | 40 932.00 | | | 40 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 248.00 | | | 3 884 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 850.00 | | | 648 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235 397.00 | | | 3 235 397.00 |
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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 | 28 502 916.00 | | | 28 502 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 681 873.00 | |
I4 DECREASES Grand Total | | | 30 031 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 152 916.00 | | | 28 152 916.00 |
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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 | 67 650.00 | 29 167.00 | | 67 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 650.00 | 29 167.00 | | 67 650.00 |
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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 | 3 277.00 | 1 050.00 | 2 414.00 | 3 277.00 |
UJ - Exceptional | | | 1 050.00 | |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439 306.00 | 4 439 306.00 | | 4 439 306.00 |
UL Receivables related to investments | 17 879 702.00 | | | 17 879 702.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001 628.00 | 121 926.00 | 17 879 702.00 | 18 001 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 099.00 | 4 484 099.00 | | 4 484 099.00 |
