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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 1 884 910.00 | 1 782 052.00 | 102 858.00 | 1 884 910.00 |
BF Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 59 501 815.00 | 12 820 466.00 | 46 681 349.00 | 59 501 815.00 |
BV Advances and down payments on orders | 26 185.00 | | 26 185.00 | 26 185.00 |
BX Customers and related accounts | 445 384.00 | | 445 384.00 | 445 384.00 |
BZ Other receivables | 645 035.00 | | 645 035.00 | 645 035.00 |
CF Cash and cash equivalents | 98 757.00 | | 98 757.00 | 98 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 362.00 | | 1 215 362.00 | 1 215 362.00 |
CO Grand total (0 to V) | 60 717 176.00 | 12 820 466.00 | 47 896 710.00 | 60 717 176.00 |
CU Other investments | 57 539 035.00 | 11 037 774.00 | 46 501 260.00 | 57 539 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 082 000.00 | 25 082 000.00 | | 25 082 000.00 |
DD Legal reserve (1) | 3 890 717.00 | 3 890 717.00 | | 3 890 717.00 |
DH Retained earnings | 13 954 193.00 | -26 820 805.00 | | 13 954 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 457.00 | 40 774 998.00 | | 2 360 457.00 |
DL TOTAL (I) | 45 287 367.00 | 42 926 910.00 | | 45 287 367.00 |
DP Provisions for Risks | 42 493.00 | 42 493.00 | | 42 493.00 |
DQ Provisions for Expenses | 51.00 | 708.00 | | 51.00 |
DR TOTAL (IV) | 42 544.00 | 43 201.00 | | 42 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 627.00 | 2 832 187.00 | | 373 627.00 |
DX Trade payables and related accounts | 373 499.00 | 1 052 964.00 | | 373 499.00 |
DY Tax and social security liabilities | 475 805.00 | 359 257.00 | | 475 805.00 |
EA Other liabilities | 1 343 868.00 | 851 052.00 | | 1 343 868.00 |
EC TOTAL (IV) | 2 566 799.00 | 5 095 461.00 | | 2 566 799.00 |
EE Grand total (I to V) | 47 896 710.00 | 48 065 572.00 | | 47 896 710.00 |
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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 | 1 317 552.00 | | 1 317 552.00 | 1 317 552.00 |
FJ Net sales | 1 317 552.00 | | 1 317 552.00 | 1 317 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 973.00 | |
FQ Other income | | | 113 674.00 | |
FR Total operating income (I) | | | 2 055 200.00 | |
FW Other purchases and external expenses | | | 1 743 783.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 82 381.00 | |
FZ Social Security Contributions | | | 34 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51.00 | |
GE Other Expenses | | | 25 462.00 | |
GF Total Operating Expenses (II) | | | 1 889 690.00 | |
GG - OPERATING RESULT (I - II) | | | 165 509.00 | |
GK Income from other securities and fixed asset receivables | | | 30 650.00 | |
GL Other interest and similar income | | | 15 705 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 569 700.00 | |
GP Total financial income (V) | | | 3 600 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 096.00 | |
GR Interest and similar expenses | | | 3 569 700.00 | |
GS Negative differences of foreign exchange | | | 659.00 | |
GU Total financial expenses (VI) | | | 3 569 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253 888.00 | 59.00 | | 3 253 888.00 |
HD Total exceptional income (VII) | 3 253 888.00 | 59.00 | | 3 253 888.00 |
HE Exceptional expenses on management operations | 964 485.00 | | | 964 485.00 |
HH Total exceptional expenses (VIII) | 964 485.00 | | | 964 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289 403.00 | 59.00 | | 2 289 403.00 |
HK Income tax | 125 105.00 | -3 024.00 | | 125 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 438.00 | 42 075 832.00 | | 8 909 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 981.00 | 1 300 834.00 | | 6 548 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 457.00 | 40 774 998.00 | | 2 360 457.00 |
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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 | 59 440 964.00 | | 60 851.00 | 59 440 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 601 175.00 | |
I4 DECREASES Grand Total | | | 59 501 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 440 324.00 | | 60 851.00 | 59 440 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 1 000.00 | 43 000.00 |
6X Other provisions for depreciation | 1 781 000.00 | | | 1 781 000.00 |
7B Total provisions for depreciation | 1 781 000.00 | | | 1 781 000.00 |
7C Grand total | 1 824 000.00 | | 1 000.00 | 1 824 000.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 1 000.00 | |
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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 | 373 000.00 | 373 000.00 | | 373 000.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 000.00 | 1 168 000.00 | 176 000.00 | 1 344 000.00 |
UL Receivables related to investments | 1 884 000.00 | | 1 884 000.00 | 1 884 000.00 |
UP Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 445 000.00 | | 445 000.00 | 445 000.00 |
VB VAT | 426 000.00 | 426 000.00 | | 426 000.00 |
VN Other taxes, similar payments | 644 000.00 | 426 000.00 | 218 000.00 | 644 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 000.00 | 452 000.00 | 2 624 000.00 | 3 076 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 000.00 | 2 391 000.00 | 176 000.00 | 2 567 000.00 |
