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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 519.00 | 8 232.00 | 7 287.00 | 15 519.00 |
BJ TOTAL (I) | 31 344 277.00 | 16 241 112.00 | 15 103 165.00 | 31 344 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 201.00 | | 116 201.00 | 116 201.00 |
BZ Other receivables | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
CF Cash and cash equivalents | 1 681 564.00 | | 1 681 564.00 | 1 681 564.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 3 088 424.00 | | 3 088 424.00 | 3 088 424.00 |
CO Grand total (0 to V) | 34 432 700.00 | 16 241 112.00 | 18 191 588.00 | 34 432 700.00 |
CU Other investments | 31 328 758.00 | 16 232 880.00 | 15 095 878.00 | 31 328 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 18 343.00 | 9 029.00 | | 18 343.00 |
DF Regulated reserves (1) | 326 308.00 | 326 308.00 | | 326 308.00 |
DH Retained earnings | 303 612.00 | 126 642.00 | | 303 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 074.00 | 186 284.00 | | 174 074.00 |
DL TOTAL (I) | 13 322 337.00 | 13 148 263.00 | | 13 322 337.00 |
DQ Provisions for Expenses | | 73 790.00 | | |
DR TOTAL (IV) | | 73 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 653 402.00 | 2 219 886.00 | | 4 653 402.00 |
DX Trade payables and related accounts | 19 368.00 | 15 411.00 | | 19 368.00 |
DY Tax and social security liabilities | 21 317.00 | 7 070.00 | | 21 317.00 |
EA Other liabilities | 175 165.00 | 376.00 | | 175 165.00 |
EC TOTAL (IV) | 4 869 251.00 | 4 242 744.00 | | 4 869 251.00 |
EE Grand total (I to V) | 18 191 588.00 | 17 464 797.00 | | 18 191 588.00 |
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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 | 193 243.00 | | 193 243.00 | 193 243.00 |
FJ Net sales | 193 243.00 | | 193 243.00 | 193 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 559.00 | |
FW Other purchases and external expenses | | | 252 312.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 259 414.00 | |
GG - OPERATING RESULT (I - II) | | | 19 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 322.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 306 330.00 | |
GR Interest and similar expenses | | | 36 577.00 | |
GU Total financial expenses (VI) | | | 36 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 085 835.00 | | |
HD Total exceptional income (VII) | | 3 085 835.00 | | |
HE Exceptional expenses on management operations | 114 825.00 | | | 114 825.00 |
HF Exceptional expenses on capital transactions | | 3 085 835.00 | | |
HH Total exceptional expenses (VIII) | 114 825.00 | 3 085 835.00 | | 114 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 825.00 | | | -114 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 889.00 | 3 586 469.00 | | 584 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 815.00 | 3 400 185.00 | | 410 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 074.00 | 186 284.00 | | 174 074.00 |
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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 | 31 344 277.00 | | | 31 344 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328 758.00 | |
I4 DECREASES Grand Total | | | 31 344 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 519.00 | | | 15 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328 758.00 | | | 31 328 758.00 |
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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 | 8 183.00 | 49.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 49.00 | | 8 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 790.00 | | 73 790.00 | 73 790.00 |
7B Total provisions for depreciation | 16 232 880.00 | | | 16 232 880.00 |
7C Grand total | 16 306 670.00 | | 73 790.00 | 16 306 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 73 790.00 | |
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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 | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 165.00 | 175 165.00 | | 175 165.00 |
UX Other trade receivables | 116 201.00 | 116 201.00 | | 116 201.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VC Group and associates | 1 256 398.00 | 1 256 398.00 | | 1 256 398.00 |
VI Group and Associates | 4 653 402.00 | 4 653 402.00 | | 4 653 402.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 859.00 | 1 406 859.00 | | 1 406 859.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 251.00 | 4 869 251.00 | | 4 869 251.00 |
