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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 | 3 100.00 | 215.00 | 2 885.00 | 3 100.00 |
AT Other tangible assets | 1 400.00 | 109.00 | 1 291.00 | 1 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 62 641 512.00 | | 62 641 512.00 | 62 641 512.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 5 857 122.00 | | 5 857 122.00 | 5 857 122.00 |
CF Cash and cash equivalents | 49 803.00 | | 49 803.00 | 49 803.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 6 000 997.00 | | 6 000 997.00 | 6 000 997.00 |
CO Grand total (0 to V) | 68 642 509.00 | | 68 642 509.00 | 68 642 509.00 |
CU Other investments | 62 641 512.00 | | 62 641 512.00 | 62 641 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 464.00 | 65 000 464.00 | | 65 000 464.00 |
DB Share, merger, contribution premiums, etc. | 36 624.00 | 36 624.00 | | 36 624.00 |
DD Legal reserve (1) | 11 521.00 | 6 692.00 | | 11 521.00 |
DH Retained earnings | 195 226.00 | 103 475.00 | | 195 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 024.00 | 96 580.00 | | 70 024.00 |
DL TOTAL (I) | 65 313 859.00 | 65 243 835.00 | | 65 313 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 540 250.00 | | |
DX Trade payables and related accounts | 14 650.00 | 21 471.00 | | 14 650.00 |
DY Tax and social security liabilities | 61 231.00 | 39 108.00 | | 61 231.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 3 252 769.00 | 3 034 916.00 | | 3 252 769.00 |
EC TOTAL (IV) | 3 328 650.00 | 6 635 745.00 | | 3 328 650.00 |
EE Grand total (I to V) | 68 642 509.00 | 71 879 580.00 | | 68 642 509.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 78 399.00 | |
FW Other purchases and external expenses | | | 24 139.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 45 331.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 90 278.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GL Other interest and similar income | | | 144 352.00 | |
GP Total financial income (V) | | | 144 352.00 | |
GR Interest and similar expenses | | | 26 331.00 | |
GU Total financial expenses (VI) | | | 26 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 36 119.00 | 49 164.00 | | 36 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 751.00 | 499 333.00 | | 222 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 728.00 | 402 753.00 | | 152 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 024.00 | 96 580.00 | | 70 024.00 |
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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 | 68 578 262.00 | | 638 000.00 | 68 578 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 574 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 574 750.00 | 62 641 512.00 | |
I4 DECREASES Grand Total | | 6 574 750.00 | 62 641 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 578 262.00 | | 638 000.00 | 68 578 262.00 |
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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 | | 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 14 650.00 | 14 650.00 | | 14 650.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 7 695.00 | | | 7 695.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VC Group and associates | 5 822 439.00 | | | 5 822 439.00 |
VI Group and Associates | 3 252 769.00 | 3 252 769.00 | | 3 252 769.00 |
VK Loans repaid during the year | 3 540 250.00 | | | 3 540 250.00 |
VM Income taxes | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 600.00 | | | 31 600.00 |
VS Prepaid expenses | 28 720.00 | | | 28 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 722.00 | 5 950 722.00 | | 5 950 722.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 650.00 | 3 328 650.00 | | 3 328 650.00 |
