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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 340 368.00 | | 22 340 368.00 | 22 340 368.00 |
BD Other fixed assets | | | | |
BF Loans | 6 075 972.00 | | 6 075 972.00 | 6 075 972.00 |
BJ TOTAL (I) | 37 436 316.00 | | 37 436 316.00 | 37 436 316.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 680.00 | | 82 680.00 | 82 680.00 |
BZ Other receivables | 517 301.00 | | 517 301.00 | 517 301.00 |
CD Marketable securities | 8 049 973.00 | | 8 049 973.00 | 8 049 973.00 |
CF Cash and cash equivalents | 5 381 438.00 | | 5 381 438.00 | 5 381 438.00 |
CJ TOTAL (II) | 14 031 392.00 | | 14 031 392.00 | 14 031 392.00 |
CO Grand total (0 to V) | 51 467 708.00 | | 51 467 708.00 | 51 467 708.00 |
CU Other investments | 9 019 976.00 | | 9 019 976.00 | 9 019 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 047 286.00 | 22 047 286.00 | | 22 047 286.00 |
DD Legal reserve (1) | 2 204 729.00 | 2 204 729.00 | | 2 204 729.00 |
DH Retained earnings | 17 295 562.00 | 16 937 692.00 | | 17 295 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 266.00 | 357 869.00 | | 467 266.00 |
DK Regulated provisions | 181 684.00 | 97 314.00 | | 181 684.00 |
DL TOTAL (I) | 42 196 527.00 | 41 644 891.00 | | 42 196 527.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320 305.00 | 7 052 688.00 | | 6 320 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 112.00 | 2 890 687.00 | | 2 908 112.00 |
DX Trade payables and related accounts | 26 445.00 | 38 187.00 | | 26 445.00 |
DY Tax and social security liabilities | 13 780.00 | | | 13 780.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
EC TOTAL (IV) | 9 270 181.00 | 9 983 101.00 | | 9 270 181.00 |
EE Grand total (I to V) | 51 467 708.00 | 51 628 992.00 | | 51 467 708.00 |
EG Accrued income and payables due within one year | 5 575 673.00 | 6 317 419.00 | | 5 575 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000 000.00 | |
FJ Net sales | | | 2 000 000.00 | |
FM Inventory production | | | -3 002 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 8 436.00 | |
FR Total operating income (I) | | | -993 146.00 | |
FW Other purchases and external expenses | | | 95 044.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 669.00 | |
GK Income from other securities and fixed asset receivables | | | 364 512.00 | |
GL Other interest and similar income | | | 56 200.00 | |
GP Total financial income (V) | | | 1 880 381.00 | |
GR Interest and similar expenses | | | 102 339.00 | |
GU Total financial expenses (VI) | | | 102 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 901.00 | | | 68 901.00 |
HD Total exceptional income (VII) | 68 901.00 | | | 68 901.00 |
HF Exceptional expenses on capital transactions | 68 901.00 | | | 68 901.00 |
HG Exceptional depreciation and provisions | 84 370.00 | 84 370.00 | | 84 370.00 |
HH Total exceptional expenses (VIII) | 153 271.00 | 84 370.00 | | 153 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 370.00 | -84 370.00 | | -84 370.00 |
HK Income tax | 130 375.00 | 319 029.00 | | 130 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 136.00 | 1 047 214.00 | | 956 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 870.00 | 689 345.00 | | 488 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 266.00 | 357 869.00 | | 467 266.00 |
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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 | 35 663 518.00 | | 1 841 699.00 | 35 663 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 436 316.00 | |
I4 DECREASES Grand Total | | 68 900.00 | 37 436 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 900.00 | | | 68 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 594 618.00 | | 1 841 699.00 | 35 594 618.00 |
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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 | 97 314.00 | 84 370.00 | | 97 314.00 |
7C Grand total | 97 314.00 | 84 370.00 | | 97 314.00 |
UJ - Exceptional | | 84 370.00 | | |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8B Suppliers and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 769.00 | 2 887 769.00 | | 2 887 769.00 |
UL Receivables related to investments | 22 340 368.00 | | 22 340 368.00 | 22 340 368.00 |
UP Loans | 6 075 972.00 | | 6 075 972.00 | 6 075 972.00 |
UY Staff and related accounts | 82 680.00 | 82 680.00 | | 82 680.00 |
VH Loans with a maturity of more than one year at origin | 6 320 305.00 | 744 632.00 | 3 032 567.00 | 6 320 305.00 |
VK Loans repaid during the year | 732 494.00 | | | 732 494.00 |
VN Other taxes, similar payments | 517 301.00 | 517 301.00 | | 517 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 016 322.00 | 599 981.00 | 28 416 340.00 | 29 016 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 270 181.00 | 3 694 508.00 | 3 032 567.00 | 9 270 181.00 |
