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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 24 362 685.00 | 3 882 523.00 | 20 480 162.00 | 24 362 685.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 12 538 488.00 | | 12 538 488.00 | 12 538 488.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 919 400.00 | | 1 919 400.00 | 1 919 400.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 14 466 664.00 | | 14 466 664.00 | 14 466 664.00 |
CO Grand total (0 to V) | 38 829 349.00 | 3 882 523.00 | 34 946 826.00 | 38 829 349.00 |
CU Other investments | 24 217 685.00 | 3 882 523.00 | 20 335 162.00 | 24 217 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 875.00 | 8 745 875.00 | | 8 745 875.00 |
DD Legal reserve (1) | 874 588.00 | 874 588.00 | | 874 588.00 |
DG Other reserves | 2 780 136.00 | 2 780 136.00 | | 2 780 136.00 |
DH Retained earnings | -272 745.00 | -496 893.00 | | -272 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 738.00 | 224 148.00 | | 1 295 738.00 |
DL TOTAL (I) | 13 423 592.00 | 12 127 854.00 | | 13 423 592.00 |
DQ Provisions for Expenses | 2 092 987.00 | 1 854 795.00 | | 2 092 987.00 |
DR TOTAL (IV) | 2 092 987.00 | 1 854 795.00 | | 2 092 987.00 |
DU Loans and Debts from Credit Institutions (3) | 9 733 113.00 | 10 465 185.00 | | 9 733 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 180.00 | 13 048.00 | | 5 180.00 |
EA Other liabilities | 9 691 955.00 | 1 858 788.00 | | 9 691 955.00 |
EC TOTAL (IV) | 19 430 248.00 | 12 337 021.00 | | 19 430 248.00 |
EE Grand total (I to V) | 34 946 826.00 | 26 319 670.00 | | 34 946 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 477.00 | |
FW Other purchases and external expenses | | | 58 839.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 840.00 | |
GG - OPERATING RESULT (I - II) | | | -45 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 165.00 | |
GK Income from other securities and fixed asset receivables | | | 86 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 1 563 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 000.00 | |
GR Interest and similar expenses | | | 224 464.00 | |
GU Total financial expenses (VI) | | | 224 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 73 024.00 | | | 73 024.00 |
HD Total exceptional income (VII) | 243 024.00 | | | 243 024.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HG Exceptional depreciation and provisions | 311 216.00 | 156 045.00 | | 311 216.00 |
HH Total exceptional expenses (VIII) | 491 216.00 | 156 045.00 | | 491 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 192.00 | -156 045.00 | | -248 192.00 |
HK Income tax | -249 937.00 | -19 518.00 | | -249 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 322.00 | 1 165 456.00 | | 1 820 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 584.00 | 941 309.00 | | 524 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 738.00 | 224 148.00 | | 1 295 738.00 |
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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 | 26 770 216.00 | | | 26 770 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 407 531.00 | 24 362 685.00 | |
I4 DECREASES Grand Total | | 2 407 531.00 | 24 362 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 770 216.00 | | | 26 770 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 854 795.00 | 311 216.00 | 73 024.00 | 1 854 795.00 |
7B Total provisions for depreciation | 4 022 523.00 | | 140 000.00 | 4 022 523.00 |
7C Grand total | 5 877 318.00 | 311 216.00 | 213 024.00 | 5 877 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 140 000.00 | |
UJ - Exceptional | | 311 216.00 | 73 024.00 | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 9 464 919.00 | 7 664 919.00 | 1 800 000.00 | 9 464 919.00 |
VG Loans with a maturity of up to one year at origin | 700 181.00 | 700 181.00 | | 700 181.00 |
VH Loans with a maturity of more than one year at origin | 9 032 931.00 | 1 564 513.00 | 5 951 990.00 | 9 032 931.00 |
VI Group and Associates | 9 691 955.00 | 9 691 955.00 | | 9 691 955.00 |
VK Loans repaid during the year | 753 867.00 | | | 753 867.00 |
VM Income taxes | 666 039.00 | 666 039.00 | | 666 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407 531.00 | 2 407 531.00 | | 2 407 531.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 687 165.00 | 10 742 165.00 | 1 945 000.00 | 12 687 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 430 248.00 | 11 961 830.00 | 5 951 990.00 | 19 430 248.00 |
