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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 659 169.00 | 4 725.00 | 3 654 444.00 | 3 659 169.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 4 180 989.00 | | 4 180 989.00 | 4 180 989.00 |
CF Cash and cash equivalents | 233 807.00 | | 233 807.00 | 233 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 417 356.00 | | 4 417 356.00 | 4 417 356.00 |
CO Grand total (0 to V) | 8 076 526.00 | 4 725.00 | 8 071 801.00 | 8 076 526.00 |
CS Evaluated investments - equity method | 3 654 169.00 | 4 725.00 | 3 649 444.00 | 3 654 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 632 100.00 | 632 100.00 | | 632 100.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 876 085.00 | 847 557.00 | | 876 085.00 |
DH Retained earnings | | -11 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 247.00 | 39 900.00 | | 1 439 247.00 |
DL TOTAL (I) | 2 965 472.00 | 1 526 225.00 | | 2 965 472.00 |
DU Loans and Debts from Credit Institutions (3) | 95 799.00 | 145 115.00 | | 95 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 550.00 | 11 558 656.00 | | 4 977 550.00 |
DW Advances and down payments received on current orders | | 11 567.00 | | |
DX Trade payables and related accounts | 4 307.00 | 5 577.00 | | 4 307.00 |
DY Tax and social security liabilities | 28 671.00 | 1 116.00 | | 28 671.00 |
EC TOTAL (IV) | 5 106 328.00 | 11 722 032.00 | | 5 106 328.00 |
EE Grand total (I to V) | 8 071 801.00 | 13 248 258.00 | | 8 071 801.00 |
EG Accrued income and payables due within one year | 5 031 993.00 | 11 612 217.00 | | 5 031 993.00 |
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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 | | | 27 079.00 | |
FJ Net sales | | | 27 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 079.00 | |
FW Other purchases and external expenses | | | 75 012.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 2 983.00 | |
FZ Social Security Contributions | | | -109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 626.00 | |
GG - OPERATING RESULT (I - II) | | | -50 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | -1 228.00 | |
GP Total financial income (V) | | | 448 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 290.00 | |
GU Total financial expenses (VI) | | | 84 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 169 250.00 | 40 000.00 | | 1 169 250.00 |
HC Reversals of provisions and transfers of expenses | 4 263.00 | | | 4 263.00 |
HD Total exceptional income (VII) | 1 173 513.00 | 40 000.00 | | 1 173 513.00 |
HE Exceptional expenses on management operations | 1 000.00 | 16 304.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 5 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 21 304.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154 513.00 | 18 695.00 | | 1 154 513.00 |
HK Income tax | 28 671.00 | | | 28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 834.00 | 335 220.00 | | 1 649 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 587.00 | 295 319.00 | | 210 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 247.00 | 39 900.00 | | 1 439 247.00 |
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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 | 3 698 299.00 | | | 3 698 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 654 169.00 | |
I4 DECREASES Grand Total | | 39 129.00 | 3 659 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 129.00 | | | 21 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 169.00 | | | 3 672 169.00 |
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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 | 21 129.00 | | 21 129.00 | 21 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 129.00 | | 21 129.00 | 21 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 263.00 | | 4 263.00 | 4 263.00 |
7B Total provisions for depreciation | 9 988.00 | | 5 263.00 | 9 988.00 |
7C Grand total | 9 988.00 | | 5 263.00 | 9 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | | 4 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 95 799.00 | 21 464.00 | 74 334.00 | 95 799.00 |
8B Suppliers and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8L Deferred income | 4 977 550.00 | 4 977 550.00 | | 4 977 550.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
UZ Social Security, other social security organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VC Group and associates | 3 964 974.00 | 3 964 974.00 | | 3 964 974.00 |
VN Other taxes, similar payments | 13 859.00 | 13 859.00 | | 13 859.00 |
VS Prepaid expenses | 161 036.00 | 161 036.00 | | 161 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 062.00 | 4 182 062.00 | | 4 182 062.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 328.00 | 5 031 993.00 | 74 334.00 | 5 106 328.00 |
