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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AN Land | 350 051.00 | 27 718.00 | 322 332.00 | 350 051.00 |
AR Technical installations, industrial equipment and tools | 79 049.00 | 79 049.00 | | 79 049.00 |
AT Other tangible assets | 372 292.00 | 213 858.00 | 158 435.00 | 372 292.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 195 217.00 | 4 807 567.00 | 6 387 650.00 | 11 195 217.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 129 539.00 | 126 000.00 | 3 539.00 | 129 539.00 |
BJ TOTAL (I) | 15 707 348.00 | 5 283 674.00 | 18 558 135.00 | 15 707 348.00 |
BX Customers and related accounts | 971.00 | 971.00 | | 971.00 |
BZ Other receivables | 1 628 416.00 | 1 443 564.00 | 184 853.00 | 1 628 416.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 137 571.00 | | 5 137 571.00 | 5 137 571.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 6 820 749.00 | 1 444 535.00 | 5 376 214.00 | 6 820 749.00 |
CO Grand total (0 to V) | 22 528 097.00 | 6 728 209.00 | 23 934 349.00 | 22 528 097.00 |
CU Other investments | 11 599 582.00 | 18 403.00 | 11 581 179.00 | 11 599 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 845 875.00 | 1 373 075.00 | | 845 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 290.00 | -527 200.00 | | 1 244 290.00 |
DL TOTAL (I) | 19 140 165.00 | 17 895 875.00 | | 19 140 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 511 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 343 751.00 | 3 133 107.00 | | 4 343 751.00 |
DX Trade payables and related accounts | 378 120.00 | 264 560.00 | | 378 120.00 |
DY Tax and social security liabilities | 72 313.00 | 53 240.00 | | 72 313.00 |
EC TOTAL (IV) | 4 794 184.00 | 4 962 429.00 | | 4 794 184.00 |
EE Grand total (I to V) | 23 934 349.00 | 22 858 304.00 | | 23 934 349.00 |
EG Accrued income and payables due within one year | 4 794 184.00 | 4 962 429.00 | | 4 794 184.00 |
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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 | | | 241 000.00 | |
FJ Net sales | | | 241 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 241 059.00 | |
FW Other purchases and external expenses | | | 267 542.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 330 548.00 | |
FZ Social Security Contributions | | | 155 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194 535.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 020 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 290.00 | |
GL Other interest and similar income | | | 78 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 400.00 | |
GP Total financial income (V) | | | 419 691.00 | |
GR Interest and similar expenses | | | 118 471.00 | |
GU Total financial expenses (VI) | | | 174 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 673.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 2 021 029.00 | 260 779.00 | | 2 021 029.00 |
HD Total exceptional income (VII) | 2 024 188.00 | 261 452.00 | | 2 024 188.00 |
HE Exceptional expenses on management operations | | 123 973.00 | | |
HF Exceptional expenses on capital transactions | 91 441.00 | 657 827.00 | | 91 441.00 |
HH Total exceptional expenses (VIII) | 91 441.00 | 781 800.00 | | 91 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932 747.00 | -520 349.00 | | 1 932 747.00 |
HK Income tax | -846 063.00 | -29 042.00 | | -846 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 937.00 | 1 257 371.00 | | 2 684 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 647.00 | 1 784 571.00 | | 1 440 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 290.00 | -527 200.00 | | 1 244 290.00 |
HP References: Equipment leasing | 985.00 | 3 540.00 | | 985.00 |
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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 | 15 004 849.00 | | 3 555 238.00 | 15 004 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 729 755.00 | 14 894 877.00 | |
I4 DECREASES Grand Total | | 2 831 196.00 | 15 707 348.00 | |
IO DECREASES Total including other intangible assets | | | 11 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 441.00 | 801 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 079.00 | | | 11 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 713.00 | | 10 120.00 | 892 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 101 057.00 | | 3 545 118.00 | 14 101 057.00 |
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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 | 270 447.00 | 61 256.00 | | 270 447.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 368.00 | 61 256.00 | | 259 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 745 848.00 | 3 745 848.00 | | 3 745 848.00 |
8B Suppliers and Related Accounts | 378 120.00 | 378 120.00 | | 378 120.00 |
8D Social Security and Other Social Organizations | 72 313.00 | 72 313.00 | | 72 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 903.00 | 597 903.00 | | 597 903.00 |
UL Receivables related to investments | 11 195 217.00 | | 11 195 217.00 | 11 195 217.00 |
UT Other financial assets | 129 539.00 | | 129 539.00 | 129 539.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 416.00 | 1 628 416.00 | | 1 628 416.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 957 934.00 | 1 633 178.00 | 11 324 756.00 | 12 957 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 184.00 | 4 794 184.00 | | 4 794 184.00 |
