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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 | 153 638.00 | | 153 638.00 | 153 638.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 028 810.00 | | 1 028 810.00 | 1 028 810.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 19 431 596.00 | | 19 431 596.00 | 19 431 596.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 19 487 133.00 | | 19 487 133.00 | 19 487 133.00 |
CO Grand total (0 to V) | 20 515 943.00 | | 20 515 943.00 | 20 515 943.00 |
CU Other investments | 874 837.00 | | 874 837.00 | 874 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 691 122.00 | 2 352 270.00 | | 2 691 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 499.00 | 338 852.00 | | 323 499.00 |
DK Regulated provisions | 24 502.00 | 24 502.00 | | 24 502.00 |
DL TOTAL (I) | 3 589 123.00 | 3 265 624.00 | | 3 589 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887 502.00 | 16 675 105.00 | | 16 887 502.00 |
DX Trade payables and related accounts | 37 336.00 | 94 442.00 | | 37 336.00 |
DY Tax and social security liabilities | 1 982.00 | 10 840.00 | | 1 982.00 |
EC TOTAL (IV) | 16 926 820.00 | 16 780 387.00 | | 16 926 820.00 |
EE Grand total (I to V) | 20 515 943.00 | 20 046 011.00 | | 20 515 943.00 |
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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 | 69 489.00 | | 69 489.00 | 69 489.00 |
FJ Net sales | 69 489.00 | | 69 489.00 | 69 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 523.00 | |
FW Other purchases and external expenses | | | 74 680.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 283.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 735 288.00 | |
GR Interest and similar expenses | | | 237 991.00 | |
GU Total financial expenses (VI) | | | 237 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 034.00 | 160 884.00 | | 176 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 812.00 | 1 388 734.00 | | 812 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 312.00 | 1 049 881.00 | | 489 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 499.00 | 338 852.00 | | 323 499.00 |
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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 | 997 238.00 | | 31 615.00 | 997 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 1 028 810.00 | |
I4 DECREASES Grand Total | | 43.00 | 1 028 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 238.00 | | 31 615.00 | 997 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 502.00 | | | 24 502.00 |
7C Grand total | 24 502.00 | | | 24 502.00 |
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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 | 16 887 502.00 | | | 16 887 502.00 |
8B Suppliers and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
UL Receivables related to investments | 153 638.00 | | 153 638.00 | 153 638.00 |
UX Other trade receivables | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VC Group and associates | 19 419 507.00 | | 19 419 507.00 | 19 419 507.00 |
VJ Loans taken out during the year | 807 394.00 | | | 807 394.00 |
VK Loans repaid during the year | 594 996.00 | | | 594 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 595 771.00 | 22 626.00 | 19 573 145.00 | 19 595 771.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 926 820.00 | 39 318.00 | | 16 926 820.00 |
