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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 | 2 773.00 | 234.00 | 2 539.00 | 2 773.00 |
BB Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 38 166 436.00 | 36 555 310.00 | 1 611 126.00 | 38 166 436.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 866 034.00 | | 866 034.00 | 866 034.00 |
CF Cash and cash equivalents | 32 390 538.00 | | 32 390 538.00 | 32 390 538.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 33 262 083.00 | | 33 262 083.00 | 33 262 083.00 |
CO Grand total (0 to V) | 71 428 519.00 | 36 555 310.00 | 34 873 208.00 | 71 428 519.00 |
CU Other investments | 38 067 663.00 | 36 555 076.00 | 1 512 587.00 | 38 067 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 005 688.00 | 21 005 688.00 | | 21 005 688.00 |
DD Legal reserve (1) | 536 777.00 | 324 462.00 | | 536 777.00 |
DG Other reserves | 4 265 565.00 | 3 058 363.00 | | 4 265 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109 798.00 | 4 246 285.00 | | 5 109 798.00 |
DL TOTAL (I) | 30 917 828.00 | 28 634 798.00 | | 30 917 828.00 |
DU Loans and Debts from Credit Institutions (3) | 150 372.00 | 430 465.00 | | 150 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 043.00 | 31 748.00 | | 3 591 043.00 |
DX Trade payables and related accounts | 34 341.00 | 105 253.00 | | 34 341.00 |
DY Tax and social security liabilities | 129 130.00 | 138 455.00 | | 129 130.00 |
EA Other liabilities | 50 495.00 | 7 063.00 | | 50 495.00 |
EC TOTAL (IV) | 3 955 381.00 | 712 983.00 | | 3 955 381.00 |
EE Grand total (I to V) | 34 873 208.00 | 29 347 781.00 | | 34 873 208.00 |
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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 | 614 230.00 | | 614 230.00 | 614 230.00 |
FJ Net sales | 614 230.00 | | 614 230.00 | 614 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 642 542.00 | |
FW Other purchases and external expenses | | | 397 260.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 300 362.00 | |
FZ Social Security Contributions | | | 144 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 815.00 | |
GG - OPERATING RESULT (I - II) | | | -206 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 683 993.00 | |
GL Other interest and similar income | | | 11 812.00 | |
GP Total financial income (V) | | | 26 695 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 055 076.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 21 060 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 635 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | 73 582.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 290 700.00 | | | 290 700.00 |
HH Total exceptional expenses (VIII) | 292 280.00 | 73 582.00 | | 292 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 280.00 | -73 582.00 | | -292 280.00 |
HK Income tax | 27 413.00 | | | 27 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 338 347.00 | 5 269 003.00 | | 27 338 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 228 549.00 | 1 022 718.00 | | 22 228 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109 798.00 | 4 246 285.00 | | 5 109 798.00 |
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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 | 38 575 620.00 | | 337 659.00 | 38 575 620.00 |
I3 DECREASES Total Financial Fixed Assets | 746 843.00 | | 38 163 663.00 | 746 843.00 |
I4 DECREASES Grand Total | 746 843.00 | | 38 166 436.00 | 746 843.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 575 620.00 | | 334 886.00 | 38 575 620.00 |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 15 500 000.00 | 21 055 076.00 | | 15 500 000.00 |
7C Grand total | 15 500 000.00 | 21 055 076.00 | | 15 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 341.00 | 34 341.00 | | 34 341.00 |
8C Staff and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 56 453.00 | 56 453.00 | | 56 453.00 |
8E Income Taxes | 27 413.00 | 27 413.00 | | 27 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 495.00 | 50 495.00 | | 50 495.00 |
UL Receivables related to investments | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VC Group and associates | 843 493.00 | 843 493.00 | | 843 493.00 |
VH Loans with a maturity of more than one year at origin | 150 372.00 | 150 372.00 | | 150 372.00 |
VI Group and Associates | 3 591 043.00 | 3 591 043.00 | | 3 591 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 544.00 | 967 544.00 | | 967 544.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 381.00 | 3 955 381.00 | | 3 955 381.00 |
