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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 938 122.00 | 369 752.00 | 568 370.00 | 938 122.00 |
AT Other tangible assets | 283 673.00 | 231 470.00 | 52 203.00 | 283 673.00 |
BB Receivables related to investments | 189 580.00 | | 189 580.00 | 189 580.00 |
BJ TOTAL (I) | 13 886 411.00 | 601 222.00 | 13 285 189.00 | 13 886 411.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 14 635 542.00 | | 14 635 542.00 | 14 635 542.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 14 733 715.00 | | 14 733 715.00 | 14 733 715.00 |
CO Grand total (0 to V) | 28 620 126.00 | 601 222.00 | 28 018 904.00 | 28 620 126.00 |
CP Shares due in less than one year | 189 580.00 | | | 189 580.00 |
CU Other investments | 12 475 036.00 | | 12 475 036.00 | 12 475 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 973 841.00 | 14 862 655.00 | | 14 973 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 280.00 | 111 187.00 | | -132 280.00 |
DL TOTAL (I) | 14 852 562.00 | 14 984 842.00 | | 14 852 562.00 |
DQ Provisions for Expenses | 372 099.00 | | | 372 099.00 |
DR TOTAL (IV) | 372 099.00 | | | 372 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821 993.00 | 14 778 466.00 | | 11 821 993.00 |
DX Trade payables and related accounts | 51 450.00 | 58 280.00 | | 51 450.00 |
DY Tax and social security liabilities | 85 503.00 | 49 892.00 | | 85 503.00 |
DZ Fixed asset liabilities and related accounts | 27 893.00 | | | 27 893.00 |
EA Other liabilities | 807 405.00 | 852 347.00 | | 807 405.00 |
EC TOTAL (IV) | 12 794 243.00 | 15 738 985.00 | | 12 794 243.00 |
EE Grand total (I to V) | 28 018 904.00 | 30 723 827.00 | | 28 018 904.00 |
EG Accrued income and payables due within one year | 12 794 243.00 | 12 599 152.00 | | 12 794 243.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 002.00 | |
FW Other purchases and external expenses | | | 640 662.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 16 579.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 491.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 828 432.00 | |
GG - OPERATING RESULT (I - II) | | | -378 430.00 | |
GL Other interest and similar income | | | 890 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 890 374.00 | |
GR Interest and similar expenses | | | 198 525.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 198 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 1 347.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 347.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -1 347.00 | | -2 200.00 |
HK Income tax | 443 499.00 | 58 619.00 | | 443 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 376.00 | 1 339 855.00 | | 1 340 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 656.00 | 1 228 668.00 | | 1 472 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 280.00 | 111 187.00 | | -132 280.00 |
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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 | 13 787 039.00 | | | 13 787 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664 616.00 | |
I4 DECREASES Grand Total | | | 13 886 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 229.00 | | | 1 179 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607 810.00 | | | 12 607 810.00 |
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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 | 453 731.00 | 147 491.00 | | 453 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 731.00 | 147 491.00 | | 453 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 372 099.00 | | |
7C Grand total | | 372 099.00 | | |
UJ - Exceptional | | 372 099.00 | | |
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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 | 11 821 993.00 | 11 821 993.00 | | 11 821 993.00 |
8B Suppliers and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 893.00 | 27 893.00 | | 27 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 405.00 | 807 405.00 | | 807 405.00 |
UL Receivables related to investments | 189 580.00 | 189 580.00 | | 189 580.00 |
UX Other trade receivables | 79 037.00 | | | 79 037.00 |
VK Loans repaid during the year | 2 956 473.00 | | | 2 956 473.00 |
VP Miscellaneous | 14 635 542.00 | | | 14 635 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 503.00 | 85 503.00 | | 85 503.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 908 453.00 | 14 908 453.00 | | 14 908 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 243.00 | 12 794 243.00 | | 12 794 243.00 |
