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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 430.00 | 32 848.00 | 8 581.00 | 41 430.00 |
BB Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 4 060 481.00 | | 4 060 481.00 | 4 060 481.00 |
BJ TOTAL (I) | 7 961 862.00 | 32 848.00 | 7 929 013.00 | 7 961 862.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 999 027.00 | | 2 999 027.00 | 2 999 027.00 |
CF Cash and cash equivalents | 2 776 009.00 | | 2 776 009.00 | 2 776 009.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 5 800 420.00 | | 5 800 420.00 | 5 800 420.00 |
CO Grand total (0 to V) | 13 762 282.00 | 32 848.00 | 13 729 434.00 | 13 762 282.00 |
CU Other investments | 3 853 922.00 | | 3 853 922.00 | 3 853 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783 280.00 | 3 783 280.00 | | 3 783 280.00 |
DB Share, merger, contribution premiums, etc. | 114 110.00 | 114 110.00 | | 114 110.00 |
DD Legal reserve (1) | 378 328.00 | 378 328.00 | | 378 328.00 |
DG Other reserves | 9 138 129.00 | 9 402 959.00 | | 9 138 129.00 |
DH Retained earnings | -659 526.00 | | | -659 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 671.00 | -659 526.00 | | 385 671.00 |
DL TOTAL (I) | 13 139 993.00 | 13 019 151.00 | | 13 139 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 141.00 | 206 173.00 | | 528 141.00 |
DX Trade payables and related accounts | 20 134.00 | 23 436.00 | | 20 134.00 |
DY Tax and social security liabilities | 29 887.00 | 33 783.00 | | 29 887.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 1 278.00 | 1 278.00 | | 1 278.00 |
EC TOTAL (IV) | 589 441.00 | 274 671.00 | | 589 441.00 |
EE Grand total (I to V) | 13 729 434.00 | 13 293 822.00 | | 13 729 434.00 |
EG Accrued income and payables due within one year | 589 441.00 | 274 671.00 | | 589 441.00 |
EI Including equity loans | 528 141.00 | | | 528 141.00 |
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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 | 252 025.00 | | 252 025.00 | 252 025.00 |
FJ Net sales | 252 025.00 | | 252 025.00 | 252 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 258 550.00 | |
FW Other purchases and external expenses | | | 81 260.00 | |
FX Taxes, duties, and similar payments | | | 19 515.00 | |
FY Salaries and Wages | | | 195 110.00 | |
FZ Social Security Contributions | | | 77 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 386 093.00 | |
GG - OPERATING RESULT (I - II) | | | -127 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 462.00 | |
GL Other interest and similar income | | | 34 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 611 738.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 533.00 | 450.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 2 041 913.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 2 042 363.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -2 027 363.00 | | -533.00 |
HK Income tax | 97 981.00 | 92 961.00 | | 97 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 288.00 | 1 851 827.00 | | 870 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 616.00 | 2 511 354.00 | | 484 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 671.00 | -659 526.00 | | 385 671.00 |
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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 | 7 490 862.00 | | 471 000.00 | 7 490 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920 432.00 | |
I4 DECREASES Grand Total | | | 7 961 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 430.00 | | | 41 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 432.00 | | 471 000.00 | 7 449 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 802.00 | 13 046.00 | | 19 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 802.00 | 13 046.00 | | 19 802.00 |
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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 | 20 134.00 | 20 134.00 | | 20 134.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 4 060 481.00 | 4 060 481.00 | | 4 060 481.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 2 809 932.00 | 2 809 932.00 | | 2 809 932.00 |
VI Group and Associates | 528 141.00 | 528 141.00 | | 528 141.00 |
VM Income taxes | 186 845.00 | 186 845.00 | | 186 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090 761.00 | 7 084 734.00 | 6 027.00 | 7 090 761.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 441.00 | 589 441.00 | | 589 441.00 |
