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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 | 24 579 312.00 | | 24 579 312.00 | 24 579 312.00 |
BD Other fixed assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 36 891 156.00 | 843 344.00 | 36 047 812.00 | 36 891 156.00 |
BV Advances and down payments on orders | 361 538.00 | | 361 538.00 | 361 538.00 |
BZ Other receivables | 5 106 727.00 | | 5 106 727.00 | 5 106 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 862 216.00 | | 1 862 216.00 | 1 862 216.00 |
CJ TOTAL (II) | 7 330 481.00 | | 7 330 481.00 | 7 330 481.00 |
CO Grand total (0 to V) | 44 221 638.00 | 843 344.00 | 43 378 294.00 | 44 221 638.00 |
CU Other investments | 9 711 844.00 | 843 344.00 | 8 868 500.00 | 9 711 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 766 621.00 | 29 400 000.00 | | 34 766 621.00 |
DH Retained earnings | 88 209.00 | 88 209.00 | | 88 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111 143.00 | 5 366 621.00 | | 4 111 143.00 |
DL TOTAL (I) | 39 075 973.00 | 34 964 830.00 | | 39 075 973.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 919.00 | 5 478 243.00 | | 4 208 919.00 |
DX Trade payables and related accounts | 63 331.00 | 48 653.00 | | 63 331.00 |
DY Tax and social security liabilities | 71.00 | 68.00 | | 71.00 |
EA Other liabilities | | 1 693 846.00 | | |
EC TOTAL (IV) | 4 272 321.00 | 7 220 810.00 | | 4 272 321.00 |
EE Grand total (I to V) | 43 378 294.00 | 42 215 641.00 | | 43 378 294.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 43 026.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 69 502.00 | |
GG - OPERATING RESULT (I - II) | | | -59 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 362 217.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 736 235.00 | |
GO Net income from sales of marketable securities | | | 55 944.00 | |
GP Total financial income (V) | | | 5 154 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 32 012.00 | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 122 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 543.00 | | | 4 543.00 |
HB Exceptional income from capital transactions | 557 541.00 | 319 128.00 | | 557 541.00 |
HD Total exceptional income (VII) | 562 083.00 | 319 128.00 | | 562 083.00 |
HE Exceptional expenses on management operations | 9 214.00 | 18 191.00 | | 9 214.00 |
HF Exceptional expenses on capital transactions | 4 596.00 | 4 333.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 13 810.00 | 22 524.00 | | 13 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 273.00 | 296 603.00 | | 548 273.00 |
HK Income tax | 1 500 702.00 | 2 391 367.00 | | 1 500 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 169.00 | 8 532 109.00 | | 5 727 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 026.00 | 3 165 487.00 | | 1 616 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111 143.00 | 5 366 621.00 | | 4 111 143.00 |
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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 | 27 863 253.00 | | 29 313 235.00 | 27 863 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 285 332.00 | 36 891 156.00 | |
I4 DECREASES Grand Total | | 20 285 332.00 | 36 891 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 863 253.00 | | 29 313 235.00 | 27 863 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 56 969.00 | | 56 969.00 | 56 969.00 |
7B Total provisions for depreciation | 1 579 579.00 | | 736 235.00 | 1 579 579.00 |
7C Grand total | 1 609 579.00 | | 736 235.00 | 1 609 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 736 235.00 | |
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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 | 4 208 919.00 | 4 208 919.00 | | 4 208 919.00 |
8B Suppliers and Related Accounts | 63 331.00 | 63 331.00 | | 63 331.00 |
UL Receivables related to investments | 24 579 312.00 | 24 579 312.00 | | 24 579 312.00 |
VC Group and associates | 4 540 396.00 | 4 540 396.00 | | 4 540 396.00 |
VJ Loans taken out during the year | 4 682 976.00 | | | 4 682 976.00 |
VK Loans repaid during the year | 5 952 300.00 | | | 5 952 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 332.00 | 566 332.00 | | 566 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 686 040.00 | 29 686 040.00 | | 29 686 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 321.00 | 4 272 321.00 | | 4 272 321.00 |
