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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 | 48 911.00 | | 48 911.00 | 48 911.00 |
BJ TOTAL (I) | 2 711 637.00 | | 2 711 637.00 | 2 711 637.00 |
BX Customers and related accounts | 43 103.00 | | 43 103.00 | 43 103.00 |
BZ Other receivables | 954 400.00 | | 954 400.00 | 954 400.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 997 502.00 | | 997 502.00 | 997 502.00 |
CO Grand total (0 to V) | 3 709 139.00 | | 3 709 139.00 | 3 709 139.00 |
CU Other investments | 2 662 726.00 | | 2 662 726.00 | 2 662 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 139 362.00 | 139 362.00 | | 139 362.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 1 538 250.00 | 2 024 297.00 | | 1 538 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 516.00 | -386 047.00 | | 107 516.00 |
DL TOTAL (I) | 2 287 002.00 | 2 279 487.00 | | 2 287 002.00 |
DP Provisions for Risks | 230 676.00 | 402 893.00 | | 230 676.00 |
DR TOTAL (IV) | 230 676.00 | 402 893.00 | | 230 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 793.00 | 136 612.00 | | 228 793.00 |
DW Advances and down payments received on current orders | | 668 759.00 | | |
DX Trade payables and related accounts | 1 050.00 | 73 763.00 | | 1 050.00 |
DY Tax and social security liabilities | 8 131.00 | 13 991.00 | | 8 131.00 |
EA Other liabilities | 953 488.00 | | | 953 488.00 |
EC TOTAL (IV) | 1 191 461.00 | 893 125.00 | | 1 191 461.00 |
EE Grand total (I to V) | 3 709 139.00 | 3 575 506.00 | | 3 709 139.00 |
EG Accrued income and payables due within one year | 1 191 451.00 | 893 125.00 | | 1 191 451.00 |
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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 | 35 919.00 | | 35 919.00 | 35 919.00 |
FJ Net sales | 35 919.00 | | 35 919.00 | 35 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 919.00 | |
FW Other purchases and external expenses | | | 23 221.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 26 832.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 435.00 | | |
HC Reversals of provisions and transfers of expenses | 172 217.00 | | | 172 217.00 |
HD Total exceptional income (VII) | 172 217.00 | 4 435.00 | | 172 217.00 |
HE Exceptional expenses on management operations | 173 789.00 | | | 173 789.00 |
HG Exceptional depreciation and provisions | | 402 893.00 | | |
HH Total exceptional expenses (VIII) | 173 789.00 | 402 893.00 | | 173 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -398 458.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 136.00 | 142 633.00 | | 308 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 621.00 | 528 679.00 | | 200 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 516.00 | -386 047.00 | | 107 516.00 |
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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 | 2 715 902.00 | | | 2 715 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 265.00 | 2 711 637.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 2 711 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 902.00 | | | 2 715 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 402 893.00 | | 172 217.00 | 402 893.00 |
7C Grand total | 402 893.00 | | 172 217.00 | 402 893.00 |
UJ - Exceptional | | | 172 217.00 | |
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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 | 192 078.00 | 192 078.00 | | 192 078.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 488.00 | 953 488.00 | | 953 488.00 |
UL Receivables related to investments | 48 911.00 | | | 48 911.00 |
UX Other trade receivables | 43 103.00 | | | 43 103.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 36 715.00 | 36 715.00 | | 36 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 488.00 | | | 953 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 413.00 | 997 502.00 | 48 911.00 | 1 046 413.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 461.00 | 1 191 461.00 | | 1 191 461.00 |
