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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 459 710.00 | | 2 459 710.00 | 2 459 710.00 |
BJ TOTAL (I) | 26 383 139.00 | 375 700.00 | 26 007 439.00 | 26 383 139.00 |
BX Customers and related accounts | 151 686.00 | | 151 686.00 | 151 686.00 |
BZ Other receivables | 9 997 483.00 | | 9 997 483.00 | 9 997 483.00 |
CF Cash and cash equivalents | 44 567.00 | | 44 567.00 | 44 567.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 10 194 517.00 | | 10 194 517.00 | 10 194 517.00 |
CO Grand total (0 to V) | 36 577 656.00 | 375 700.00 | 36 201 956.00 | 36 577 656.00 |
CU Other investments | 23 663 429.00 | 375 700.00 | 23 287 729.00 | 23 663 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 276 208.00 | 1 276 208.00 | | 1 276 208.00 |
DH Retained earnings | -801 668.00 | -1 542 375.00 | | -801 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 658.00 | 740 706.00 | | 267 658.00 |
DL TOTAL (I) | 25 742 197.00 | 25 474 539.00 | | 25 742 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 575 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 53 995.00 | 39 673.00 | | 53 995.00 |
DY Tax and social security liabilities | 10 763.00 | 27 593.00 | | 10 763.00 |
EA Other liabilities | 10 395 000.00 | 1 595 000.00 | | 10 395 000.00 |
EC TOTAL (IV) | 10 459 758.00 | 2 237 706.00 | | 10 459 758.00 |
EE Grand total (I to V) | 36 201 956.00 | 27 712 245.00 | | 36 201 956.00 |
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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 | 340 709.00 | | 340 709.00 | 340 709.00 |
FJ Net sales | 340 709.00 | | 340 709.00 | 340 709.00 |
FQ Other income | | | 34 622.00 | |
FR Total operating income (I) | | | 375 331.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 36 276.00 | |
GF Total Operating Expenses (II) | | | 73 152.00 | |
GG - OPERATING RESULT (I - II) | | | 302 179.00 | |
GK Income from other securities and fixed asset receivables | | | 26 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 28 714.00 | |
GU Total financial expenses (VI) | | | 32 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 3.00 | | 73.00 |
HB Exceptional income from capital transactions | | 521 718.00 | | |
HD Total exceptional income (VII) | 73.00 | 521 721.00 | | 73.00 |
HE Exceptional expenses on management operations | 501.00 | 16 336.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 27 786.00 | 75 475.00 | | 27 786.00 |
HH Total exceptional expenses (VIII) | 28 287.00 | 91 811.00 | | 28 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 214.00 | 429 910.00 | | -28 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 511.00 | 967 803.00 | | 401 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 853.00 | 227 097.00 | | 133 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 658.00 | 740 706.00 | | 267 658.00 |
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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 | 22 772 435.00 | | 3 610 704.00 | 22 772 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 663 429.00 | |
I4 DECREASES Grand Total | | | 26 383 139.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 710.00 | | | 2 459 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052 725.00 | | 3 610 704.00 | 20 052 725.00 |
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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 | 372 000.00 | 3 700.00 | 375 700.00 | 372 000.00 |
7C Grand total | 372 000.00 | 3 700.00 | 375 700.00 | 372 000.00 |
UG - Financial | | 3 700.00 | | |
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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 | 53 995.00 | 53 995.00 | | 53 995.00 |
UX Other trade receivables | 151 686.00 | 151 686.00 | | 151 686.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 9 994 606.00 | 9 994 606.00 | | 9 994 606.00 |
VI Group and Associates | 10 395 000.00 | 10 395 000.00 | | 10 395 000.00 |
VK Loans repaid during the year | 575 440.00 | | | 575 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149 950.00 | 10 149 950.00 | | 10 149 950.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 758.00 | 10 459 758.00 | | 10 459 758.00 |
