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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AT Other tangible assets | 89 035.00 | 17 703.00 | 71 332.00 | 89 035.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 693 083.00 | | 693 083.00 | 693 083.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 39 111 175.00 | 33 903.00 | 39 077 272.00 | 39 111 175.00 |
BV Advances and down payments on orders | 18 580.00 | | 18 580.00 | 18 580.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 5 891 115.00 | | 5 891 115.00 | 5 891 115.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 5 927 213.00 | | 5 927 213.00 | 5 927 213.00 |
CO Grand total (0 to V) | 45 038 388.00 | 33 903.00 | 45 004 485.00 | 45 038 388.00 |
CP Shares due in less than one year | 743 083.00 | | | 743 083.00 |
CU Other investments | 38 262 857.00 | | 38 262 857.00 | 38 262 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
DD Legal reserve (1) | 919 500.00 | 919 500.00 | | 919 500.00 |
DH Retained earnings | 22 666 300.00 | 13 676 692.00 | | 22 666 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 574.00 | 9 139 608.00 | | -1 387 574.00 |
DL TOTAL (I) | 31 393 225.00 | 32 930 800.00 | | 31 393 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13 022 440.00 | 15 023 045.00 | | 13 022 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 242.00 | 835 333.00 | | 451 242.00 |
DX Trade payables and related accounts | 18 800.00 | 32 153.00 | | 18 800.00 |
DY Tax and social security liabilities | 85 779.00 | 70 231.00 | | 85 779.00 |
EA Other liabilities | 33 000.00 | 29 000.00 | | 33 000.00 |
EC TOTAL (IV) | 13 611 260.00 | 15 989 761.00 | | 13 611 260.00 |
EE Grand total (I to V) | 45 004 485.00 | 48 920 561.00 | | 45 004 485.00 |
EI Including equity loans | 451 242.00 | | | 451 242.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 138.00 | |
FW Other purchases and external expenses | | | 248 772.00 | |
FX Taxes, duties, and similar payments | | | 19 390.00 | |
FY Salaries and Wages | | | 167 993.00 | |
FZ Social Security Contributions | | | 70 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GE Other Expenses | | | 33 010.00 | |
GF Total Operating Expenses (II) | | | 554 634.00 | |
GG - OPERATING RESULT (I - II) | | | -522 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 934.00 | |
GP Total financial income (V) | | | 101 934.00 | |
GR Interest and similar expenses | | | 659 557.00 | |
GU Total financial expenses (VI) | | | 659 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 11 330.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 11 330.00 | | 345.00 |
HE Exceptional expenses on management operations | 307 799.00 | 3 960.00 | | 307 799.00 |
HF Exceptional expenses on capital transactions | | 4 216.00 | | |
HH Total exceptional expenses (VIII) | 307 799.00 | 8 176.00 | | 307 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 455.00 | 3 153.00 | | -307 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 416.00 | 10 645 677.00 | | 134 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 990.00 | 1 506 069.00 | | 1 521 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 574.00 | 9 139 608.00 | | -1 387 574.00 |
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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 | 39 907 724.00 | | 4 654.00 | 39 907 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 798 889.00 | 39 005 940.00 | |
I4 DECREASES Grand Total | | 801 203.00 | 39 111 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 89 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 695.00 | | 4 654.00 | 86 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 804 829.00 | | | 39 804 829.00 |
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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 | 19 451.00 | 15 332.00 | 880.00 | 19 451.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 15 332.00 | 880.00 | 3 251.00 |
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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 68 652.00 | 68 652.00 | | 68 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 693 083.00 | 693 083.00 | | 693 083.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 5 872 946.00 | 5 872 946.00 | | 5 872 946.00 |
VG Loans with a maturity of up to one year at origin | 13 000 165.00 | 2 000 165.00 | 11 000 000.00 | 13 000 165.00 |
VH Loans with a maturity of more than one year at origin | 22 275.00 | 22 275.00 | | 22 275.00 |
VI Group and Associates | 451 242.00 | 451 242.00 | | 451 242.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 14 037.00 | 14 037.00 | | 14 037.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 906.00 | 6 646 906.00 | | 6 646 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611 260.00 | 2 611 260.00 | 11 000 000.00 | 13 611 260.00 |
