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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 | 193 792.00 | 193 792.00 | | 193 792.00 |
BJ TOTAL (I) | 18 803 792.00 | 18 793 792.00 | 10 000.00 | 18 803 792.00 |
BX Customers and related accounts | 59 758.00 | | 59 758.00 | 59 758.00 |
BZ Other receivables | 32 983 747.00 | | 32 983 747.00 | 32 983 747.00 |
CF Cash and cash equivalents | 65 872.00 | | 65 872.00 | 65 872.00 |
CJ TOTAL (II) | 33 109 377.00 | | 33 109 377.00 | 33 109 377.00 |
CO Grand total (0 to V) | 51 913 169.00 | 18 793 792.00 | 33 119 377.00 | 51 913 169.00 |
CS Evaluated investments - equity method | 18 610 000.00 | 18 600 000.00 | 10 000.00 | 18 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 29 647 959.00 | 28 587 306.00 | | 29 647 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 621.00 | 1 060 653.00 | | 543 621.00 |
DL TOTAL (I) | 31 291 580.00 | 30 747 959.00 | | 31 291 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 904 510 400.00 | | |
DX Trade payables and related accounts | 78 877.00 | 61 383.00 | | 78 877.00 |
DY Tax and social security liabilities | 39 909.00 | 37 856.00 | | 39 909.00 |
EA Other liabilities | 1 709 011.00 | 2 130 311.00 | | 1 709 011.00 |
EC TOTAL (IV) | 1 827 797.00 | 906 739 950.00 | | 1 827 797.00 |
EE Grand total (I to V) | 33 119 377.00 | 937 487 909.00 | | 33 119 377.00 |
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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 | 175 459.00 | | 175 459.00 | 175 459.00 |
FJ Net sales | 175 459.00 | | 175 459.00 | 175 459.00 |
FR Total operating income (I) | | | 175 459.00 | |
FW Other purchases and external expenses | | | 343 449.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GF Total Operating Expenses (II) | | | 359 068.00 | |
GG - OPERATING RESULT (I - II) | | | -183 609.00 | |
GL Other interest and similar income | | | 727 230.00 | |
GP Total financial income (V) | | | 727 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 689.00 | 1 488 884.00 | | 902 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 068.00 | 428 231.00 | | 359 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 621.00 | 1 060 653.00 | | 543 621.00 |
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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 | 18 803 792.00 | | | 18 803 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610 000.00 | |
I4 DECREASES Grand Total | | | 18 803 792.00 | |
IO DECREASES Total including other intangible assets | | | 193 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 792.00 | | | 193 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610 000.00 | | | 18 610 000.00 |
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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 | 179 129.00 | 14 663.00 | | 179 129.00 |
PE DEPRECIATION Total including other intangible assets | 179 129.00 | 14 663.00 | | 179 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 600 000.00 | | | 18 600 000.00 |
7C Grand total | 18 600 000.00 | | | 18 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 78 877.00 | 78 877.00 | | 78 877.00 |
UX Other trade receivables | 59 758.00 | 59 758.00 | | 59 758.00 |
VB VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VI Group and Associates | 1 709 011.00 | 600 605.00 | 1 108 406.00 | 1 709 011.00 |
VN Other taxes, similar payments | 1 200 500.00 | 600 605.00 | 599 895.00 | 1 200 500.00 |
VP Miscellaneous | 31 726 926.00 | 31 726 926.00 | | 31 726 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 043 505.00 | 32 443 610.00 | 599 895.00 | 33 043 505.00 |
VW VAT | 39 909.00 | 39 909.00 | | 39 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 797.00 | 719 391.00 | 1 108 406.00 | 1 827 797.00 |
