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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
BB Receivables related to investments | 13 565 471.00 | | 13 565 471.00 | 13 565 471.00 |
BJ TOTAL (I) | 17 571 449.00 | 1 198.00 | 17 570 251.00 | 17 571 449.00 |
BV Advances and down payments on orders | 12 371.00 | | 12 371.00 | 12 371.00 |
BX Customers and related accounts | 617 234.00 | 188 465.00 | 428 769.00 | 617 234.00 |
BZ Other receivables | 1 572 755.00 | | 1 572 755.00 | 1 572 755.00 |
CF Cash and cash equivalents | 1 142 343.00 | | 1 142 343.00 | 1 142 343.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 3 349 352.00 | 188 465.00 | 3 160 886.00 | 3 349 352.00 |
CO Grand total (0 to V) | 20 920 801.00 | 189 663.00 | 20 731 138.00 | 20 920 801.00 |
CU Other investments | 4 004 780.00 | | 4 004 780.00 | 4 004 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 432.00 | 151 432.00 | | 151 432.00 |
DH Retained earnings | -205 159.00 | 414 777.00 | | -205 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 644.00 | -619 937.00 | | -234 644.00 |
DL TOTAL (I) | 269 459.00 | 504 104.00 | | 269 459.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298 680.00 | 20 172 064.00 | | 19 298 680.00 |
DW Advances and down payments received on current orders | | 3 635.00 | | |
DX Trade payables and related accounts | 407 603.00 | 451 361.00 | | 407 603.00 |
DY Tax and social security liabilities | 635 110.00 | 823 926.00 | | 635 110.00 |
DZ Fixed asset liabilities and related accounts | | 1 490.00 | | |
EA Other liabilities | 285.00 | 314.00 | | 285.00 |
EC TOTAL (IV) | 20 341 678.00 | 21 452 792.00 | | 20 341 678.00 |
EE Grand total (I to V) | 20 731 138.00 | 22 076 896.00 | | 20 731 138.00 |
EF Of which regulated reserve for long-term capital gains | 7 450.00 | 7 450.00 | | 7 450.00 |
EG Accrued income and payables due within one year | 20 341 678.00 | 21 452 792.00 | | 20 341 678.00 |
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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 | 347 900.00 | | 347 900.00 | 347 900.00 |
FJ Net sales | 347 900.00 | | 347 900.00 | 347 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 348 922.00 | |
FW Other purchases and external expenses | | | 826 957.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 440 269.00 | |
FZ Social Security Contributions | | | 187 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 465 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 641.00 | |
GL Other interest and similar income | | | 227 833.00 | |
GP Total financial income (V) | | | 1 178 474.00 | |
GR Interest and similar expenses | | | 270 472.00 | |
GU Total financial expenses (VI) | | | 270 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 391.00 | | |
HD Total exceptional income (VII) | | 88 391.00 | | |
HE Exceptional expenses on management operations | 12 056.00 | 8 547.00 | | 12 056.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | 8 547.00 | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 056.00 | 79 843.00 | | -12 056.00 |
HJ Employee participation in company results | 13 806.00 | 123 592.00 | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 397.00 | 2 265 939.00 | | 1 527 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 042.00 | 2 885 877.00 | | 1 762 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 644.00 | -619 937.00 | | -234 644.00 |
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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 | 18 954 931.00 | | 11 570 743.00 | 18 954 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 954 224.00 | 17 570 252.00 | |
I4 DECREASES Grand Total | | 12 954 224.00 | 17 571 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 953 733.00 | | 11 570 743.00 | 18 953 733.00 |
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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 | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
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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 | 407 603.00 | 407 603.00 | | 407 603.00 |
8C Staff and Related Accounts | 168 992.00 | 168 992.00 | | 168 992.00 |
8D Social Security and Other Social Organizations | 100 246.00 | 100 246.00 | | 100 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 13 565 472.00 | 13 565 472.00 | | 13 565 472.00 |
UX Other trade receivables | 391 076.00 | 391 076.00 | | 391 076.00 |
UZ Social Security, other social security organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
VA Doubtful or disputed receivables | 226 159.00 | 226 159.00 | | 226 159.00 |
VB VAT | 339 563.00 | 339 563.00 | | 339 563.00 |
VC Group and associates | 950 642.00 | 950 642.00 | | 950 642.00 |
VI Group and Associates | 19 298 680.00 | 19 298 680.00 | | 19 298 680.00 |
VP Miscellaneous | 15 218.00 | 15 218.00 | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 185.00 | 263 185.00 | | 263 185.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 760 109.00 | 15 760 109.00 | | 15 760 109.00 |
VW VAT | 353 019.00 | 353 019.00 | | 353 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341 679.00 | 20 341 679.00 | | 20 341 679.00 |
