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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 | 746 843.00 | | 746 843.00 | 746 843.00 |
BJ TOTAL (I) | 38 575 620.00 | 15 500 000.00 | 23 075 620.00 | 38 575 620.00 |
BX Customers and related accounts | 294 815.00 | | 294 815.00 | 294 815.00 |
BZ Other receivables | 3 413 526.00 | | 3 413 526.00 | 3 413 526.00 |
CF Cash and cash equivalents | 2 551 845.00 | | 2 551 845.00 | 2 551 845.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 6 272 161.00 | | 6 272 161.00 | 6 272 161.00 |
CO Grand total (0 to V) | 44 847 781.00 | 15 500 000.00 | 29 347 781.00 | 44 847 781.00 |
CU Other investments | 37 828 777.00 | 15 500 000.00 | 22 328 777.00 | 37 828 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 005 688.00 | 21 005 688.00 | | 21 005 688.00 |
DD Legal reserve (1) | 324 462.00 | 176 704.00 | | 324 462.00 |
DG Other reserves | 3 058 363.00 | 2 270 086.00 | | 3 058 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246 285.00 | 2 955 155.00 | | 4 246 285.00 |
DL TOTAL (I) | 28 634 798.00 | 26 407 633.00 | | 28 634 798.00 |
DU Loans and Debts from Credit Institutions (3) | 430 465.00 | 576 179.00 | | 430 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 748.00 | 91 199.00 | | 31 748.00 |
DX Trade payables and related accounts | 105 253.00 | 24 807.00 | | 105 253.00 |
DY Tax and social security liabilities | 138 455.00 | 114 376.00 | | 138 455.00 |
EA Other liabilities | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 712 983.00 | 806 560.00 | | 712 983.00 |
EE Grand total (I to V) | 29 347 781.00 | 27 214 193.00 | | 29 347 781.00 |
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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 | 879 815.00 | | 879 815.00 | 879 815.00 |
FJ Net sales | 879 815.00 | | 879 815.00 | 879 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 536.00 | |
FR Total operating income (I) | | | 916 351.00 | |
FW Other purchases and external expenses | | | 299 183.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 412 951.00 | |
FZ Social Security Contributions | | | 219 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 941 290.00 | |
GG - OPERATING RESULT (I - II) | | | -24 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 292 743.00 | |
GL Other interest and similar income | | | 59 908.00 | |
GP Total financial income (V) | | | 4 352 652.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 344 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 73 582.00 | 38 027.00 | | 73 582.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 73 582.00 | 38 069.00 | | 73 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 582.00 | -38 035.00 | | -73 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 003.00 | 3 779 835.00 | | 5 269 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 718.00 | 824 680.00 | | 1 022 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246 285.00 | 2 955 155.00 | | 4 246 285.00 |
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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 | 38 580 043.00 | | 10 457.00 | 38 580 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 880.00 | 38 575 620.00 | |
I4 DECREASES Grand Total | | 14 880.00 | 38 575 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 580 043.00 | | 10 457.00 | 38 580 043.00 |
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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 | 15 500 000.00 | | | 15 500 000.00 |
7C Grand total | 15 500 000.00 | | | 15 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 253.00 | 105 253.00 | | 105 253.00 |
8C Staff and Related Accounts | 38 699.00 | 38 699.00 | | 38 699.00 |
8D Social Security and Other Social Organizations | 46 139.00 | 46 139.00 | | 46 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UL Receivables related to investments | 746 843.00 | 10 457.00 | 736 386.00 | 746 843.00 |
UX Other trade receivables | 294 815.00 | 294 815.00 | | 294 815.00 |
UY Staff and related accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
VB VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VC Group and associates | 3 359 908.00 | 3 359 908.00 | | 3 359 908.00 |
VH Loans with a maturity of more than one year at origin | 430 465.00 | 148 289.00 | 282 176.00 | 430 465.00 |
VI Group and Associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 159.00 | 3 730 773.00 | 736 386.00 | 4 467 159.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 983.00 | 430 808.00 | 282 176.00 | 712 983.00 |
