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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 11 932 177.00 | | 11 932 177.00 | 11 932 177.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 7 170 535.00 | | 7 170 535.00 | 7 170 535.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 7 197 959.00 | | 7 197 959.00 | 7 197 959.00 |
CO Grand total (0 to V) | 19 130 136.00 | | 19 130 136.00 | 19 130 136.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 11 932 177.00 | | 11 932 177.00 | 11 932 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 16 176.00 | 16 176.00 | | 16 176.00 |
DH Retained earnings | -100 025.00 | -3 368 276.00 | | -100 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 167.00 | 3 268 250.00 | | 89 167.00 |
DK Regulated provisions | 549 829.00 | 549 829.00 | | 549 829.00 |
DL TOTAL (I) | 17 555 147.00 | 17 465 980.00 | | 17 555 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 927.00 | 30 452.00 | | 21 927.00 |
EA Other liabilities | 1 553 062.00 | 680 477.00 | | 1 553 062.00 |
EC TOTAL (IV) | 1 574 989.00 | 710 929.00 | | 1 574 989.00 |
EE Grand total (I to V) | 19 130 136.00 | 18 176 909.00 | | 19 130 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 034.00 | |
GG - OPERATING RESULT (I - II) | | | -24 034.00 | |
GL Other interest and similar income | | | 176 242.00 | |
GP Total financial income (V) | | | 176 242.00 | |
GR Interest and similar expenses | | | 31 455.00 | |
GU Total financial expenses (VI) | | | 31 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 372 259.00 | | |
HD Total exceptional income (VII) | | 4 372 259.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HG Exceptional depreciation and provisions | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | | 2 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 370 021.00 | | |
HK Income tax | 31 585.00 | 1 025 644.00 | | 31 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 242.00 | 4 515 917.00 | | 176 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 075.00 | 1 247 667.00 | | 87 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 167.00 | 3 268 250.00 | | 89 167.00 |
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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 | 21 927.00 | 21 927.00 | | 21 927.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 7 170 535.00 | 7 170 535.00 | | 7 170 535.00 |
VI Group and Associates | 1 553 062.00 | 1 553 062.00 | | 1 553 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 696.00 | 7 174 696.00 | | 7 174 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 989.00 | 1 574 989.00 | | 1 574 989.00 |
