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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 | 5 583.00 | 5 316.00 | 266.00 | 5 583.00 |
BF Loans | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 115 250.00 | | 115 250.00 | 115 250.00 |
BJ TOTAL (I) | 5 177 709.00 | 5 316.00 | 5 172 393.00 | 5 177 709.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 996 523.00 | | 996 523.00 | 996 523.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 999 080.00 | | 999 080.00 | 999 080.00 |
CO Grand total (0 to V) | 6 176 789.00 | 5 316.00 | 6 171 472.00 | 6 176 789.00 |
CU Other investments | 5 035 210.00 | | 5 035 210.00 | 5 035 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 710 509.00 | | | 710 509.00 |
DH Retained earnings | 649 144.00 | | | 649 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 365.00 | | | 232 365.00 |
DK Regulated provisions | 16 150.00 | | | 16 150.00 |
DL TOTAL (I) | 1 615 868.00 | | | 1 615 868.00 |
DS Convertible Bond Issues | 5 742.00 | | | 5 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 299.00 | | | 3 329 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 417.00 | | | 1 151 417.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 23 294.00 | | | 23 294.00 |
EA Other liabilities | 42 791.00 | | | 42 791.00 |
EC TOTAL (IV) | 4 555 604.00 | | | 4 555 604.00 |
EE Grand total (I to V) | 6 171 472.00 | | | 6 171 472.00 |
EG Accrued income and payables due within one year | 3 649 140.00 | | | 3 649 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 783.00 | | | 115 783.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 72 171.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 119 258.00 | |
GG - OPERATING RESULT (I - II) | | | -23 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 356.00 | |
GP Total financial income (V) | | | 310 356.00 | |
GR Interest and similar expenses | | | 50 743.00 | |
GU Total financial expenses (VI) | | | 50 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 356.00 | | | 406 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 991.00 | | | 173 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 365.00 | | | 232 365.00 |
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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 | 3 681 423.00 | | 1 500 000.00 | 3 681 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 714.00 | 5 172 127.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 5 177 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 841.00 | | 1 500 000.00 | 3 675 841.00 |
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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 | 4 483.00 | 833.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 833.00 | | 4 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 228.00 | 3 922.00 | | 12 228.00 |
7C Grand total | 12 228.00 | 3 922.00 | | 12 228.00 |
UJ - Exceptional | | 3 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 742.00 | 5 742.00 | | 5 742.00 |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 791.00 | 42 791.00 | | 42 791.00 |
UP Loans | 21 667.00 | | 21 667.00 | 21 667.00 |
UT Other financial assets | 115 250.00 | | 115 250.00 | 115 250.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VC Group and associates | 21 496.00 | 21 496.00 | | 21 496.00 |
VG Loans with a maturity of up to one year at origin | 115 783.00 | 115 783.00 | | 115 783.00 |
VH Loans with a maturity of more than one year at origin | 3 213 516.00 | 2 307 052.00 | 906 464.00 | 3 213 516.00 |
VI Group and Associates | 1 151 417.00 | 1 151 417.00 | | 1 151 417.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 852 821.00 | | | 852 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 670.00 | 967 670.00 | | 967 670.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 481.00 | 997 565.00 | 136 917.00 | 1 134 481.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 604.00 | 3 649 140.00 | 906 464.00 | 4 555 604.00 |
