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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 17 168 879.00 | | 17 168 879.00 | 17 168 879.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 1 230 457.00 | | 1 230 457.00 | 1 230 457.00 |
CF Cash and cash equivalents | 8 501 904.00 | | 8 501 904.00 | 8 501 904.00 |
CJ TOTAL (II) | 9 738 065.00 | | 9 738 065.00 | 9 738 065.00 |
CO Grand total (0 to V) | 26 906 944.00 | | 26 906 944.00 | 26 906 944.00 |
CU Other investments | 16 368 879.00 | | 16 368 879.00 | 16 368 879.00 |
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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 | 20 699 987.00 | 22 667 247.00 | | 20 699 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 670.00 | 532 740.00 | | 941 670.00 |
DL TOTAL (I) | 25 997 657.00 | 27 555 987.00 | | 25 997 657.00 |
DP Provisions for Risks | 587 010.00 | 587 010.00 | | 587 010.00 |
DR TOTAL (IV) | 587 010.00 | 587 010.00 | | 587 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 15 486.00 | 14 548.00 | | 15 486.00 |
DY Tax and social security liabilities | 302 447.00 | 14 981.00 | | 302 447.00 |
EA Other liabilities | 4 332.00 | 3 832.00 | | 4 332.00 |
EC TOTAL (IV) | 322 277.00 | 33 373.00 | | 322 277.00 |
EE Grand total (I to V) | 26 906 944.00 | 28 176 370.00 | | 26 906 944.00 |
EG Accrued income and payables due within one year | 322 277.00 | 33 373.00 | | 322 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 18 140.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 72 874.00 | |
GG - OPERATING RESULT (I - II) | | | -72 869.00 | |
GH Attributed profit or transferred loss (III) | | | 228 169.00 | |
GL Other interest and similar income | | | 62 771.00 | |
GP Total financial income (V) | | | 62 771.00 | |
GR Interest and similar expenses | | | 75 636.00 | |
GU Total financial expenses (VI) | | | 75 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 914 364.00 | 123 220.00 | | 1 914 364.00 |
HD Total exceptional income (VII) | 1 914 364.00 | 123 220.00 | | 1 914 364.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 845 919.00 | 123 220.00 | | 845 919.00 |
HH Total exceptional expenses (VIII) | 845 919.00 | 123 552.00 | | 845 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068 445.00 | -332.00 | | 1 068 445.00 |
HK Income tax | 269 211.00 | | | 269 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 309.00 | 1 191 505.00 | | 2 205 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 639.00 | 658 765.00 | | 1 263 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 670.00 | 532 740.00 | | 941 670.00 |
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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 | 17 872 194.00 | | 142 603.00 | 17 872 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 919.00 | 17 168 879.00 | |
I4 DECREASES Grand Total | | 845 919.00 | 17 168 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 872 194.00 | | 142 603.00 | 17 872 194.00 |
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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 | 587 010.00 | | | 587 010.00 |
7C Grand total | 587 010.00 | | | 587 010.00 |
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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
8C Staff and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 269 211.00 | 269 211.00 | | 269 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 1 228 169.00 | 1 228 169.00 | | 1 228 169.00 |
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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 457.00 | 1 230 457.00 | | 1 230 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 277.00 | 322 277.00 | | 322 277.00 |
