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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 316 242.00 | | 316 242.00 | 316 242.00 |
BJ TOTAL (I) | 19 707 426.00 | 819 027.00 | 18 888 400.00 | 19 707 426.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 23 744 643.00 | | 23 744 643.00 | 23 744 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 23 783 587.00 | | 23 783 587.00 | 23 783 587.00 |
CO Grand total (0 to V) | 43 491 013.00 | 819 027.00 | 42 671 986.00 | 43 491 013.00 |
CU Other investments | 19 390 184.00 | 819 027.00 | 18 571 158.00 | 19 390 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 15 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 39 310.00 | | | 39 310.00 |
DH Retained earnings | | -51 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 251.00 | 786 210.00 | | 1 604 251.00 |
DL TOTAL (I) | 26 643 562.00 | 15 734 340.00 | | 26 643 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756 964.00 | 20 704 584.00 | | 15 756 964.00 |
DX Trade payables and related accounts | 255 398.00 | 198 051.00 | | 255 398.00 |
DY Tax and social security liabilities | 14 713.00 | 53 011.00 | | 14 713.00 |
DZ Fixed asset liabilities and related accounts | | 248 342.00 | | |
EA Other liabilities | | 19 897.00 | | |
EC TOTAL (IV) | 16 028 425.00 | 21 223 882.00 | | 16 028 425.00 |
EE Grand total (I to V) | 42 671 986.00 | 36 958 222.00 | | 42 671 986.00 |
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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 | 21 594.00 | | 21 594.00 | 21 594.00 |
FJ Net sales | 21 594.00 | | 21 594.00 | 21 594.00 |
FQ Other income | | | 172 972.00 | |
FR Total operating income (I) | | | 194 566.00 | |
FW Other purchases and external expenses | | | -257 508.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | -248 632.00 | |
GG - OPERATING RESULT (I - II) | | | 443 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 013.00 | |
GK Income from other securities and fixed asset receivables | | | 113 628.00 | |
GL Other interest and similar income | | | 62 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 000.00 | |
GP Total financial income (V) | | | 4 276 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 027.00 | |
GR Interest and similar expenses | | | 1 506 668.00 | |
GU Total financial expenses (VI) | | | 2 325 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 670.00 | 440 000.00 | | 8 670.00 |
HD Total exceptional income (VII) | 8 670.00 | 440 000.00 | | 8 670.00 |
HE Exceptional expenses on management operations | 4 440.00 | | | 4 440.00 |
HF Exceptional expenses on capital transactions | | 441 309.00 | | |
HH Total exceptional expenses (VIII) | 4 440.00 | 441 309.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | -1 309.00 | | 4 230.00 |
HK Income tax | 794 122.00 | | | 794 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 877.00 | 1 969 312.00 | | 4 479 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 626.00 | 1 183 103.00 | | 2 875 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 251.00 | 786 210.00 | | 1 604 251.00 |
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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 | 13 591 583.00 | | 9 942 930.00 | 13 591 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 827 086.00 | 19 707 426.00 | |
I4 DECREASES Grand Total | | 3 827 086.00 | 19 707 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591 583.00 | | 9 942 930.00 | 13 591 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 000.00 | 819 027.00 | 123 000.00 | 123 000.00 |
7C Grand total | 123 000.00 | 819 027.00 | 123 000.00 | 123 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 819 027.00 | 123 000.00 | |
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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 | 255 398.00 | 255 398.00 | | 255 398.00 |
UT Other financial assets | 316 242.00 | 316 242.00 | | 316 242.00 |
UX Other trade receivables | 11 996.00 | | | 11 996.00 |
VB VAT | 19 269.00 | | | 19 269.00 |
VC Group and associates | 23 370 912.00 | | | 23 370 912.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 15 756 964.00 | 15 756 964.00 | | 15 756 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 462.00 | | | 354 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 072 881.00 | 24 072 881.00 | | 24 072 881.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 028 425.00 | 16 028 425.00 | | 16 028 425.00 |
