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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 17 872 194.00 | | 17 872 194.00 | 17 872 194.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 1 002 288.00 | | 1 002 288.00 | 1 002 288.00 |
CF Cash and cash equivalents | 9 296 707.00 | | 9 296 707.00 | 9 296 707.00 |
CJ TOTAL (II) | 10 304 175.00 | | 10 304 175.00 | 10 304 175.00 |
CO Grand total (0 to V) | 28 176 370.00 | | 28 176 370.00 | 28 176 370.00 |
CU Other investments | 17 192 194.00 | | 17 192 194.00 | 17 192 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 22 667 247.00 | -54 174 105.00 | | 22 667 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 740.00 | 79 098 552.00 | | 532 740.00 |
DL TOTAL (I) | 27 555 987.00 | 29 280 447.00 | | 27 555 987.00 |
DP Provisions for Risks | 587 010.00 | 121 438.00 | | 587 010.00 |
DR TOTAL (IV) | 587 010.00 | 121 438.00 | | 587 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 179.00 | | 12.00 |
DX Trade payables and related accounts | 14 548.00 | 23 346.00 | | 14 548.00 |
DY Tax and social security liabilities | 14 981.00 | 2 994 267.00 | | 14 981.00 |
EA Other liabilities | 3 832.00 | 8 170.00 | | 3 832.00 |
EC TOTAL (IV) | 33 373.00 | 3 025 962.00 | | 33 373.00 |
EE Grand total (I to V) | 28 176 370.00 | 32 427 847.00 | | 28 176 370.00 |
EG Accrued income and payables due within one year | 33 373.00 | 3 025 962.00 | | 33 373.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 572.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 535 213.00 | |
GG - OPERATING RESULT (I - II) | | | -535 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000 000.00 | |
GL Other interest and similar income | | | 68 277.00 | |
GP Total financial income (V) | | | 68 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 475.00 | | |
HB Exceptional income from capital transactions | 123 220.00 | 92 092 062.00 | | 123 220.00 |
HD Total exceptional income (VII) | 123 220.00 | 92 092 062.00 | | 123 220.00 |
HE Exceptional expenses on management operations | 332.00 | 7 020.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 123 220.00 | 9 687 091.00 | | 123 220.00 |
HH Total exceptional expenses (VIII) | 123 552.00 | 9 694 111.00 | | 123 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 82 397 950.00 | | -332.00 |
HK Income tax | | 3 101 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 505.00 | 92 343 550.00 | | 1 191 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 765.00 | 13 244 998.00 | | 658 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 740.00 | 79 098 552.00 | | 532 740.00 |
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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 | 17 987 930.00 | | 7 484.00 | 17 987 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 220.00 | 17 872 194.00 | |
I4 DECREASES Grand Total | | 123 220.00 | 17 872 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987 930.00 | | 7 484.00 | 17 987 930.00 |
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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 | 121 438.00 | 465 572.00 | | 121 438.00 |
7C Grand total | 121 438.00 | 465 572.00 | | 121 438.00 |
UE of which provisions and reversals: - Operating | | 465 572.00 | | |
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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 288.00 | 1 002 288.00 | | 1 002 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 373.00 | 33 373.00 | | 33 373.00 |
