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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 403.00 | | 44 403.00 | 44 403.00 |
BJ TOTAL (I) | 36 745 514.00 | 23 263 354.00 | 13 482 160.00 | 36 745 514.00 |
BZ Other receivables | 8 601 639.00 | | 8 601 639.00 | 8 601 639.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 275 531.00 | | 275 531.00 | 275 531.00 |
CJ TOTAL (II) | 9 677 170.00 | | 9 677 170.00 | 9 677 170.00 |
CO Grand total (0 to V) | 46 422 684.00 | 23 263 354.00 | 23 159 330.00 | 46 422 684.00 |
CU Other investments | 36 701 110.00 | 23 263 354.00 | 13 437 756.00 | 36 701 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 752.00 | | | 2 692 752.00 |
DD Legal reserve (1) | 269 275.00 | | | 269 275.00 |
DG Other reserves | 14 170 000.00 | | | 14 170 000.00 |
DH Retained earnings | -8 367 930.00 | | | -8 367 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 060.00 | | | 536 060.00 |
DL TOTAL (I) | 9 300 157.00 | | | 9 300 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722 174.00 | | | 13 722 174.00 |
DX Trade payables and related accounts | 26 979.00 | | | 26 979.00 |
DY Tax and social security liabilities | 110 019.00 | | | 110 019.00 |
EC TOTAL (IV) | 13 859 173.00 | | | 13 859 173.00 |
EE Grand total (I to V) | 23 159 330.00 | | | 23 159 330.00 |
EG Accrued income and payables due within one year | 13 859 173.00 | | | 13 859 173.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 169 943.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 175 590.00 | |
GG - OPERATING RESULT (I - II) | | | 100 409.00 | |
GH Attributed profit or transferred loss (III) | | | 52 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 214.00 | |
GP Total financial income (V) | | | 465 214.00 | |
GR Interest and similar expenses | | | 81 312.00 | |
GU Total financial expenses (VI) | | | 81 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 906.00 | | | 793 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 845.00 | | | 257 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 060.00 | | | 536 060.00 |
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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 | 36 745 514.00 | | | 36 745 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 701 110.00 | |
I4 DECREASES Grand Total | | | 36 745 514.00 | |
IO DECREASES Total including other intangible assets | | | 44 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 403.00 | | | 44 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701 110.00 | | | 36 701 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 728 568.00 | | 465 214.00 | 23 728 568.00 |
7C Grand total | 23 728 568.00 | | 465 214.00 | 23 728 568.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 465 214.00 | |
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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 | 26 979.00 | 26 979.00 | | 26 979.00 |
VB VAT | 127 509.00 | 127 509.00 | | 127 509.00 |
VC Group and associates | 8 474 129.00 | 8 474 129.00 | | 8 474 129.00 |
VI Group and Associates | 13 722 174.00 | 13 722 174.00 | | 13 722 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 601 639.00 | 8 601 639.00 | | 8 601 639.00 |
VW VAT | 94 419.00 | 94 419.00 | | 94 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859 173.00 | 13 859 173.00 | | 13 859 173.00 |
