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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 558.00 | 149 556.00 | 1.00 | 149 558.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 149 816.00 | 149 556.00 | 259.00 | 149 816.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 511 478.00 | | 511 478.00 | 511 478.00 |
BZ Other receivables | 16 864 176.00 | | 16 864 176.00 | 16 864 176.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 17 381 581.00 | | 17 381 581.00 | 17 381 581.00 |
CO Grand total (0 to V) | 17 531 396.00 | 149 556.00 | 17 381 840.00 | 17 531 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 161 336.00 | 161 336.00 | | 161 336.00 |
DG Other reserves | 1 360 880.00 | 1 360 880.00 | | 1 360 880.00 |
DH Retained earnings | -7 998 019.00 | -7 737 369.00 | | -7 998 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 951.00 | -260 650.00 | | 844 951.00 |
DL TOTAL (I) | -3 190 853.00 | -4 035 803.00 | | -3 190 853.00 |
DQ Provisions for Expenses | | 179 506.00 | | |
DR TOTAL (IV) | | 179 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 525 812.00 | 19 073 713.00 | | 20 525 812.00 |
DX Trade payables and related accounts | 35 715.00 | 138 399.00 | | 35 715.00 |
DY Tax and social security liabilities | 10 719.00 | 270 428.00 | | 10 719.00 |
EA Other liabilities | 446.00 | 494.00 | | 446.00 |
EC TOTAL (IV) | 20 572 693.00 | 19 483 033.00 | | 20 572 693.00 |
EE Grand total (I to V) | 17 381 840.00 | 15 626 736.00 | | 17 381 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 591 918.00 | |
FW Other purchases and external expenses | | | 307 656.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 236.00 | |
GK Income from other securities and fixed asset receivables | | | 438 461.00 | |
GP Total financial income (V) | | | 438 461.00 | |
GR Interest and similar expenses | | | 532 697.00 | |
GU Total financial expenses (VI) | | | 532 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 506.00 | 497 230.00 | | 179 506.00 |
HD Total exceptional income (VII) | 179 506.00 | 497 230.00 | | 179 506.00 |
HE Exceptional expenses on management operations | 40 079.00 | 34 500.00 | | 40 079.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 40 079.00 | 89 500.00 | | 40 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 427.00 | 407 730.00 | | 139 427.00 |
HK Income tax | 422 476.00 | -130 325.00 | | 422 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 885.00 | 926 393.00 | | 2 209 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 934.00 | 1 187 043.00 | | 1 364 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 951.00 | -260 650.00 | | 844 951.00 |
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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 | 149 816.00 | | | 149 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 558.00 | | | 149 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 149 556.00 | | | 149 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 556.00 | | | 149 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 506.00 | | 179 506.00 | 179 506.00 |
6T Receivables | 1 246 784.00 | | 1 246 784.00 | 1 246 784.00 |
7B Total provisions for depreciation | 1 246 784.00 | | 1 246 784.00 | 1 246 784.00 |
7C Grand total | 1 426 290.00 | | 1 426 291.00 | 1 426 290.00 |
UE of which provisions and reversals: - Operating | | | 1 246 784.00 | |
UJ - Exceptional | | | 179 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 192.00 | | 16 192.00 | 16 192.00 |
8B Suppliers and Related Accounts | 35 715.00 | 35 715.00 | | 35 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 511 478.00 | | | 511 478.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 16 815 181.00 | | | 16 815 181.00 |
VI Group and Associates | 20 509 620.00 | 20 509 620.00 | | 20 509 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 726.00 | | | 47 726.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 376 383.00 | 17 376 125.00 | 258.00 | 17 376 383.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 572 693.00 | 20 556 500.00 | 16 192.00 | 20 572 693.00 |
