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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 322 341.00 | | 322 341.00 | 322 341.00 |
BJ TOTAL (I) | 9 281 043.00 | | 9 281 043.00 | 9 281 043.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 482 679.00 | | 482 679.00 | 482 679.00 |
CF Cash and cash equivalents | 628 921.00 | | 628 921.00 | 628 921.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 121 126.00 | | 1 121 126.00 | 1 121 126.00 |
CO Grand total (0 to V) | 10 402 169.00 | | 10 402 169.00 | 10 402 169.00 |
CU Other investments | 8 958 702.00 | | 8 958 702.00 | 8 958 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 397.00 | | | 3 500 397.00 |
DD Legal reserve (1) | 350 040.00 | | | 350 040.00 |
DG Other reserves | 432 079.00 | | | 432 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 533.00 | | | 1 505 533.00 |
DK Regulated provisions | 14 321.00 | | | 14 321.00 |
DL TOTAL (I) | 5 802 371.00 | | | 5 802 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 700.00 | | | 3 543 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 456.00 | | | 1 007 456.00 |
DX Trade payables and related accounts | 48 641.00 | | | 48 641.00 |
EC TOTAL (IV) | 4 599 798.00 | | | 4 599 798.00 |
EE Grand total (I to V) | 10 402 169.00 | | | 10 402 169.00 |
EG Accrued income and payables due within one year | 1 512 398.00 | | | 1 512 398.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 72 789.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 81 730.00 | |
GG - OPERATING RESULT (I - II) | | | -41 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 501.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 1 603 376.00 | |
GR Interest and similar expenses | | | 73 829.00 | |
GU Total financial expenses (VI) | | | 73 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 11 519.00 | | | 11 519.00 |
HH Total exceptional expenses (VIII) | 33 519.00 | | | 33 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 519.00 | | | -11 519.00 |
HK Income tax | -29 237.00 | | | -29 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 376.00 | | | 1 665 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 842.00 | | | 159 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 533.00 | | | 1 505 533.00 |
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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 | 8 982 416.00 | | 320 627.00 | 8 982 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 9 281 043.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 9 281 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982 416.00 | | 320 627.00 | 8 982 416.00 |
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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 | 2 802.00 | 11 519.00 | | 2 802.00 |
7C Grand total | 2 802.00 | 11 519.00 | | 2 802.00 |
UJ - Exceptional | | 11 519.00 | | |
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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 | 1 007 456.00 | 1 007 456.00 | | 1 007 456.00 |
8B Suppliers and Related Accounts | 48 641.00 | 48 641.00 | | 48 641.00 |
UL Receivables related to investments | 322 341.00 | | 322 341.00 | 322 341.00 |
UX Other trade receivables | 482 680.00 | 482 680.00 | | 482 680.00 |
VH Loans with a maturity of more than one year at origin | 3 543 700.00 | 456 300.00 | 1 825 200.00 | 3 543 700.00 |
VK Loans repaid during the year | 456 300.00 | | | 456 300.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 783.00 | 487 442.00 | 322 341.00 | 809 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 798.00 | 1 512 398.00 | 1 825 200.00 | 4 599 798.00 |
