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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 459 710.00 | | 2 459 710.00 | 2 459 710.00 |
BJ TOTAL (I) | 27 295 980.00 | 401 400.00 | 26 894 580.00 | 27 295 980.00 |
BX Customers and related accounts | 179 171.00 | | 179 171.00 | 179 171.00 |
BZ Other receivables | 23 890 706.00 | | 23 890 706.00 | 23 890 706.00 |
CF Cash and cash equivalents | 74 124.00 | | 74 124.00 | 74 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 144 001.00 | | 24 144 001.00 | 24 144 001.00 |
CO Grand total (0 to V) | 51 439 981.00 | 401 400.00 | 51 038 581.00 | 51 439 981.00 |
CU Other investments | 24 576 270.00 | 401 400.00 | 24 174 870.00 | 24 576 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 276 208.00 | 1 276 208.00 | | 1 276 208.00 |
DH Retained earnings | -222 183.00 | -534 010.00 | | -222 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287 404.00 | 311 827.00 | | -2 287 404.00 |
DL TOTAL (I) | 23 766 620.00 | 26 054 025.00 | | 23 766 620.00 |
DP Provisions for Risks | 2 523 957.00 | | | 2 523 957.00 |
DR TOTAL (IV) | 2 523 957.00 | | | 2 523 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 696 257.00 | 5.00 | | 24 696 257.00 |
DX Trade payables and related accounts | 40 574.00 | 28 982.00 | | 40 574.00 |
DY Tax and social security liabilities | 11 173.00 | 11 040.00 | | 11 173.00 |
EA Other liabilities | | 18 429 462.00 | | |
EC TOTAL (IV) | 24 748 004.00 | 18 469 484.00 | | 24 748 004.00 |
EE Grand total (I to V) | 51 038 581.00 | 44 523 508.00 | | 51 038 581.00 |
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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 | 369 984.00 | | 369 984.00 | 369 984.00 |
FJ Net sales | 369 984.00 | | 369 984.00 | 369 984.00 |
FQ Other income | | | 50 282.00 | |
FR Total operating income (I) | | | 420 266.00 | |
FW Other purchases and external expenses | | | 45 967.00 | |
FX Taxes, duties, and similar payments | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 65 538.00 | |
GG - OPERATING RESULT (I - II) | | | 354 728.00 | |
GK Income from other securities and fixed asset receivables | | | 83 838.00 | |
GP Total financial income (V) | | | 83 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GR Interest and similar expenses | | | 86 274.00 | |
GU Total financial expenses (VI) | | | 108 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 27 376.00 | | |
HG Exceptional depreciation and provisions | 2 523 957.00 | | | 2 523 957.00 |
HH Total exceptional expenses (VIII) | 2 523 959.00 | 27 376.00 | | 2 523 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523 959.00 | -1 376.00 | | -2 523 959.00 |
HK Income tax | 93 237.00 | 7 376.00 | | 93 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 104.00 | 461 479.00 | | 504 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 509.00 | 149 652.00 | | 2 791 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287 404.00 | 311 827.00 | | -2 287 404.00 |
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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 | 26 880 980.00 | | 415 000.00 | 26 880 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 576 270.00 | |
I4 DECREASES Grand Total | | | 27 295 980.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 710.00 | | | 2 459 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161 270.00 | | 415 000.00 | 24 161 270.00 |
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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 | | 2 523 957.00 | | |
7B Total provisions for depreciation | 378 900.00 | 22 500.00 | | 378 900.00 |
7C Grand total | 378 900.00 | 2 546 457.00 | | 378 900.00 |
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 | 40 574.00 | 40 574.00 | | 40 574.00 |
UX Other trade receivables | 179 171.00 | 179 171.00 | | 179 171.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 23 889 606.00 | 23 889 606.00 | | 23 889 606.00 |
VI Group and Associates | 24 696 257.00 | 24 696 257.00 | | 24 696 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 069 877.00 | 24 069 877.00 | | 24 069 877.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 748 004.00 | 24 748 004.00 | | 24 748 004.00 |
