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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 | 13 957 816.00 | 790 950.00 | 13 166 866.00 | 13 957 816.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 15 340 521.00 | 790 950.00 | 14 549 571.00 | 15 340 521.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 56 824.00 | | 56 824.00 | 56 824.00 |
CJ TOTAL (II) | 70 026.00 | | 70 026.00 | 70 026.00 |
CO Grand total (0 to V) | 15 410 546.00 | 790 950.00 | 14 619 596.00 | 15 410 546.00 |
CU Other investments | 1 382 705.00 | | 1 382 705.00 | 1 382 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 210 000.00 | 51 210 000.00 | | 51 210 000.00 |
DB Share, merger, contribution premiums, etc. | 19 978 716.00 | 19 978 716.00 | | 19 978 716.00 |
DG Other reserves | 291 301.00 | 291 301.00 | | 291 301.00 |
DH Retained earnings | -57 830 291.00 | -58 279 500.00 | | -57 830 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 187.00 | 449 209.00 | | 502 187.00 |
DL TOTAL (I) | 14 151 913.00 | 13 649 726.00 | | 14 151 913.00 |
DQ Provisions for Expenses | | 613.00 | | |
DR TOTAL (IV) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 121.00 | 254 204.00 | | 439 121.00 |
DX Trade payables and related accounts | 6 329.00 | 35 328.00 | | 6 329.00 |
EA Other liabilities | 22 234.00 | | | 22 234.00 |
EC TOTAL (IV) | 467 684.00 | 289 532.00 | | 467 684.00 |
EE Grand total (I to V) | 14 619 596.00 | 13 939 871.00 | | 14 619 596.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 190.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 810.00 | |
GG - OPERATING RESULT (I - II) | | | -46 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 331.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 686 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 686 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 270.00 | | | 327 270.00 |
HD Total exceptional income (VII) | 327 270.00 | | | 327 270.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 4 433.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 4 433.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 270.00 | -4 433.00 | | 47 270.00 |
HK Income tax | 184 917.00 | 64 275.00 | | 184 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 914.00 | 686 008.00 | | 1 013 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 727.00 | 236 799.00 | | 511 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 187.00 | 449 209.00 | | 502 187.00 |
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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 | 14 635 306.00 | | 887 469.00 | 14 635 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 255.00 | 15 340 521.00 | |
I4 DECREASES Grand Total | | 182 255.00 | 15 340 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635 306.00 | | 887 469.00 | 14 635 306.00 |
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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 | 6 329.00 | 35 328.00 | -28 999.00 | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 234.00 | | 22 234.00 | 22 234.00 |
UL Receivables related to investments | 13 957 816.00 | | 13 957 816.00 | 13 957 816.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VN Other taxes, similar payments | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353 722.00 | 13 201.00 | 15 340 521.00 | 15 353 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 563.00 | 35 328.00 | -6 765.00 | 28 563.00 |
