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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 405 240.00 | | 6 405 240.00 | 6 405 240.00 |
BV Advances and down payments on orders | 201 182.00 | | 201 182.00 | 201 182.00 |
BX Customers and related accounts | 100 487.00 | | 100 487.00 | 100 487.00 |
BZ Other receivables | 15 424 351.00 | | 15 424 351.00 | 15 424 351.00 |
CF Cash and cash equivalents | 867 132.00 | | 867 132.00 | 867 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 593 154.00 | | 16 593 154.00 | 16 593 154.00 |
CO Grand total (0 to V) | 22 998 394.00 | | 22 998 394.00 | 22 998 394.00 |
CU Other investments | 6 405 240.00 | | 6 405 240.00 | 6 405 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 102.00 | 160 100.00 | | 160 102.00 |
DB Share, merger, contribution premiums, etc. | 4 507 201.00 | 4 507 201.00 | | 4 507 201.00 |
DD Legal reserve (1) | 16 010.00 | 5 000.00 | | 16 010.00 |
DG Other reserves | 2 654 247.00 | 2 040 862.00 | | 2 654 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 052.00 | 624 394.00 | | 45 052.00 |
DK Regulated provisions | 22 995.00 | 10 970.00 | | 22 995.00 |
DL TOTAL (I) | 7 405 608.00 | 7 348 528.00 | | 7 405 608.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 410 893.00 | 15 358 225.00 | | 15 410 893.00 |
DX Trade payables and related accounts | 110 140.00 | 150 723.00 | | 110 140.00 |
DY Tax and social security liabilities | 71 660.00 | 76 457.00 | | 71 660.00 |
EC TOTAL (IV) | 15 592 785.00 | 15 585 406.00 | | 15 592 785.00 |
EE Grand total (I to V) | 22 998 394.00 | 22 933 935.00 | | 22 998 394.00 |
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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 | 316 206.00 | | 316 206.00 | 316 206.00 |
FJ Net sales | 316 206.00 | | 316 206.00 | 316 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 755.00 | |
FW Other purchases and external expenses | | | 319 351.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 220 687.00 | |
FZ Social Security Contributions | | | 96 281.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 643 561.00 | |
GG - OPERATING RESULT (I - II) | | | -317 806.00 | |
GH Attributed profit or transferred loss (III) | | | 988 837.00 | |
GI Supported loss or transferred profit (IV) | | | 624 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 234 650.00 | |
GP Total financial income (V) | | | 234 650.00 | |
GR Interest and similar expenses | | | 223 996.00 | |
GU Total financial expenses (VI) | | | 223 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | 12 025.00 | 10 970.00 | | 12 025.00 |
HH Total exceptional expenses (VIII) | 13 534.00 | 10 970.00 | | 13 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421.00 | -10 970.00 | | -12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 355.00 | 1 793 349.00 | | 1 550 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 303.00 | 1 168 955.00 | | 1 505 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 052.00 | 624 394.00 | | 45 052.00 |
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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 | 6 406 750.00 | | | 6 406 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 6 405 240.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 6 405 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406 750.00 | | | 6 406 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 970.00 | 12 025.00 | | 10 970.00 |
7C Grand total | 10 970.00 | 12 025.00 | | 10 970.00 |
UJ - Exceptional | | 12 025.00 | | |
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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 | 110 140.00 | 110 140.00 | | 110 140.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 32 884.00 | 32 884.00 | | 32 884.00 |
UX Other trade receivables | 100 487.00 | | | 100 487.00 |
VB VAT | 19 119.00 | | | 19 119.00 |
VC Group and associates | 15 404 624.00 | | | 15 404 624.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 15 410 893.00 | 15 410 893.00 | | 15 410 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 788.00 | | | 201 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726 021.00 | 15 726 021.00 | | 15 726 021.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 592 785.00 | 15 592 785.00 | | 15 592 785.00 |
