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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 556.00 | 364.00 | 920.00 |
BF Loans | 3 844 126.00 | | 3 844 126.00 | 3 844 126.00 |
BJ TOTAL (I) | 3 957 037.00 | 556.00 | 3 956 481.00 | 3 957 037.00 |
BN Goods in progress | 73 112.00 | 73 112.00 | | 73 112.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 4 318 344.00 | | 4 318 344.00 | 4 318 344.00 |
CD Marketable securities | 3 903 493.00 | | 3 903 493.00 | 3 903 493.00 |
CF Cash and cash equivalents | 365 602.00 | | 365 602.00 | 365 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 685 551.00 | 73 112.00 | 8 612 439.00 | 8 685 551.00 |
CO Grand total (0 to V) | 12 642 588.00 | 73 668.00 | 12 568 920.00 | 12 642 588.00 |
CU Other investments | 111 991.00 | | 111 991.00 | 111 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 400.00 | 959 400.00 | | 959 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 264 532.00 | 3 718 535.00 | | 6 264 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 537.00 | 3 265 997.00 | | 497 537.00 |
DK Regulated provisions | 55 501.00 | 51 993.00 | | 55 501.00 |
DL TOTAL (I) | 7 876 970.00 | 8 095 925.00 | | 7 876 970.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653 829.00 | 335 641.00 | | 4 653 829.00 |
DX Trade payables and related accounts | 32 121.00 | 18 000.00 | | 32 121.00 |
DY Tax and social security liabilities | | 109 512.00 | | |
EA Other liabilities | | 71 192.00 | | |
EC TOTAL (IV) | 4 685 950.00 | 534 345.00 | | 4 685 950.00 |
EE Grand total (I to V) | 12 568 920.00 | 8 636 270.00 | | 12 568 920.00 |
EG Accrued income and payables due within one year | 4 685 950.00 | 534 345.00 | | 4 685 950.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 80 084.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 85 308.00 | |
GG - OPERATING RESULT (I - II) | | | -85 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 511.00 | |
GL Other interest and similar income | | | 22 990.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 877 610.00 | |
GR Interest and similar expenses | | | 53 986.00 | |
GU Total financial expenses (VI) | | | 53 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 659.00 | | |
HD Total exceptional income (VII) | | 4 659.00 | | |
HE Exceptional expenses on management operations | 5 219.00 | | | 5 219.00 |
HG Exceptional depreciation and provisions | 3 508.00 | 11 000.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 11 000.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 727.00 | -6 341.00 | | -8 727.00 |
HK Income tax | 232 056.00 | 302 360.00 | | 232 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 614.00 | 3 717 829.00 | | 877 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 077.00 | 451 833.00 | | 380 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 537.00 | 3 265 997.00 | | 497 537.00 |
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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 | 3 841 032.00 | | 222 747.00 | 3 841 032.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 96 742.00 | 3 956 117.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 96 742.00 | 3 957 037.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 112.00 | | 222 747.00 | 3 840 112.00 |
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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 | 494.00 | 62.00 | | 494.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 62.00 | | 494.00 |
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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 | 32 121.00 | 32 121.00 | | 32 121.00 |
UP Loans | 3 844 126.00 | 3 844 126.00 | | 3 844 126.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 3 546 011.00 | 3 546 011.00 | | 3 546 011.00 |
VI Group and Associates | 4 653 829.00 | 4 653 829.00 | | 4 653 829.00 |
VM Income taxes | 55 745.00 | 55 745.00 | | 55 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 570.00 | 740 570.00 | | 740 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 470.00 | 8 187 470.00 | | 8 187 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 950.00 | 4 685 950.00 | | 4 685 950.00 |
