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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773.00 | | 2 773.00 | 2 773.00 |
AP Buildings | 24 960.00 | 556.00 | 24 404.00 | 24 960.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 228 371.00 | 62 640.00 | 165 731.00 | 228 371.00 |
BB Receivables related to investments | 6 282 348.00 | | 6 282 348.00 | 6 282 348.00 |
BD Other fixed assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 21 621 357.00 | 66 344.00 | 21 555 013.00 | 21 621 357.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BX Customers and related accounts | 14 317.00 | | 14 317.00 | 14 317.00 |
BZ Other receivables | 2 022 266.00 | 66 500.00 | 1 955 766.00 | 2 022 266.00 |
CF Cash and cash equivalents | 65 570.00 | | 65 570.00 | 65 570.00 |
CH Prepaid expenses | 30 525.00 | | 30 525.00 | 30 525.00 |
CJ TOTAL (II) | 2 341 685.00 | 66 500.00 | 2 275 185.00 | 2 341 685.00 |
CO Grand total (0 to V) | 23 963 042.00 | 132 844.00 | 23 830 198.00 | 23 963 042.00 |
CU Other investments | 15 060 030.00 | | 15 060 030.00 | 15 060 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 023 043.00 | 3 894 762.00 | | 4 023 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259 237.00 | 629 881.00 | | 14 259 237.00 |
DL TOTAL (I) | 22 682 280.00 | 8 924 643.00 | | 22 682 280.00 |
DU Loans and Debts from Credit Institutions (3) | 954 289.00 | 928 303.00 | | 954 289.00 |
DX Trade payables and related accounts | 10 400.00 | 11 744.00 | | 10 400.00 |
DY Tax and social security liabilities | 44 946.00 | 506 471.00 | | 44 946.00 |
EA Other liabilities | 138 282.00 | 334 150.00 | | 138 282.00 |
EC TOTAL (IV) | 1 147 918.00 | 1 780 666.00 | | 1 147 918.00 |
EE Grand total (I to V) | 23 830 198.00 | 10 705 309.00 | | 23 830 198.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 443.00 | |
FW Other purchases and external expenses | | | 99 906.00 | |
FX Taxes, duties, and similar payments | | | 26 251.00 | |
FY Salaries and Wages | | | 147 027.00 | |
FZ Social Security Contributions | | | 57 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 500.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 401 055.00 | |
GG - OPERATING RESULT (I - II) | | | -326 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 864.00 | |
GL Other interest and similar income | | | 137 405.00 | |
GP Total financial income (V) | | | 929 269.00 | |
GR Interest and similar expenses | | | 472 389.00 | |
GU Total financial expenses (VI) | | | 472 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 828 791.00 | 88 581.00 | | 14 828 791.00 |
HD Total exceptional income (VII) | 14 828 791.00 | 88 581.00 | | 14 828 791.00 |
HF Exceptional expenses on capital transactions | 699 628.00 | 668 080.00 | | 699 628.00 |
HG Exceptional depreciation and provisions | 543.00 | 439.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 700 171.00 | 668 519.00 | | 700 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 128 620.00 | -579 938.00 | | 14 128 620.00 |
HK Income tax | -350.00 | 791 612.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 502.00 | 2 731 096.00 | | 15 832 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 265.00 | 2 101 215.00 | | 1 573 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259 237.00 | 629 881.00 | | 14 259 237.00 |
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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 | 62 906.00 | 4 337.00 | 899.00 | 62 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 906.00 | 4 337.00 | 899.00 | 62 906.00 |
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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 | 954 204.00 | 954 204.00 | | 954 204.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 282.00 | 138 282.00 | | 138 282.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349 457.00 | 2 067 108.00 | 6 282 348.00 | 8 349 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 918.00 | 1 147 918.00 | | 1 147 918.00 |
