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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 828.00 | 2 028.00 | 85 800.00 | 87 828.00 |
BJ TOTAL (I) | 20 853 204.00 | 759 615.00 | 20 093 589.00 | 20 853 204.00 |
BZ Other receivables | 12 497 178.00 | 770 594.00 | 11 726 584.00 | 12 497 178.00 |
CD Marketable securities | 6 749 306.00 | 188 528.00 | 6 560 778.00 | 6 749 306.00 |
CF Cash and cash equivalents | 226 867.00 | | 226 867.00 | 226 867.00 |
CJ TOTAL (II) | 19 473 351.00 | 959 121.00 | 18 514 229.00 | 19 473 351.00 |
CO Grand total (0 to V) | 40 326 555.00 | 1 718 736.00 | 38 607 819.00 | 40 326 555.00 |
CU Other investments | 20 765 376.00 | 757 587.00 | 20 007 789.00 | 20 765 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 516 354.00 | 37 825 226.00 | | 37 516 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 811.00 | -8 873.00 | | 571 811.00 |
DL TOTAL (I) | 38 090 364.00 | 37 818 554.00 | | 38 090 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 065.00 | 51 743.00 | | 96 065.00 |
DX Trade payables and related accounts | 382 114.00 | 381 469.00 | | 382 114.00 |
DY Tax and social security liabilities | 39 275.00 | | | 39 275.00 |
EC TOTAL (IV) | 517 454.00 | 433 212.00 | | 517 454.00 |
EE Grand total (I to V) | 38 607 819.00 | 38 251 766.00 | | 38 607 819.00 |
EG Accrued income and payables due within one year | 517 454.00 | 433 212.00 | | 517 454.00 |
EI Including equity loans | 96 065.00 | | | 96 065.00 |
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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 | | | 76 925.00 | |
FJ Net sales | | | 76 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 925.00 | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 770 594.00 | |
GF Total Operating Expenses (II) | | | 779 198.00 | |
GG - OPERATING RESULT (I - II) | | | -702 272.00 | |
GP Total financial income (V) | | | 1 476 941.00 | |
GU Total financial expenses (VI) | | | 157 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 45 275.00 | -6 000.00 | | 45 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 866.00 | 391 667.00 | | 1 553 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 055.00 | 400 540.00 | | 982 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 811.00 | -8 873.00 | | 571 811.00 |
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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 | 20 843 200.00 | | 10 004.00 | 20 843 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 765 376.00 | |
I4 DECREASES Grand Total | | | 20 853 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | | | 87 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 755 373.00 | | 10 004.00 | 20 755 373.00 |
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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 | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 382 114.00 | 382 114.00 | | 382 114.00 |
8D Social Security and Other Social Organizations | 39 275.00 | 39 275.00 | | 39 275.00 |
UX Other trade receivables | 12 497 178.00 | 12 497 178.00 | | 12 497 178.00 |
VI Group and Associates | 96 065.00 | 96 065.00 | | 96 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 497 178.00 | 12 497 178.00 | | 12 497 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 454.00 | 517 454.00 | | 517 454.00 |
