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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 11 229 051.00 | | 11 229 051.00 | 11 229 051.00 |
BV Advances and down payments on orders | | | 376 000.00 | |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 451 266.00 | | 1 451 266.00 | 1 451 266.00 |
CF Cash and cash equivalents | 199 741.00 | | 199 741.00 | 199 741.00 |
CH Prepaid expenses | | | 123 000.00 | |
CJ TOTAL (II) | 1 717 008.00 | | 1 717 008.00 | 1 717 008.00 |
CO Grand total (0 to V) | 12 946 059.00 | | 12 946 059.00 | 12 946 059.00 |
CU Other investments | 11 229 051.00 | | 11 229 051.00 | 11 229 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DB Share, merger, contribution premiums, etc. | 4 461 000.00 | 3 280 000.00 | | 4 461 000.00 |
DD Legal reserve (1) | 320 500.00 | 227 081.00 | | 320 500.00 |
DG Other reserves | 1 089 834.00 | | | 1 089 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 227.00 | 1 183 254.00 | | 1 194 227.00 |
DL TOTAL (I) | 5 809 562.00 | 4 615 334.00 | | 5 809 562.00 |
DR TOTAL (IV) | 857 000.00 | 833 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 783.00 | 6 020 565.00 | | 5 016 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 678.00 | 1 741 543.00 | | 2 049 678.00 |
DW Advances and down payments received on current orders | 643 000.00 | 627 000.00 | | 643 000.00 |
DX Trade payables and related accounts | 16 207.00 | 22 502.00 | | 16 207.00 |
DY Tax and social security liabilities | 53 829.00 | 130 894.00 | | 53 829.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | 407 000.00 | 395 000.00 | | 407 000.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 7 136 497.00 | 7 915 503.00 | | 7 136 497.00 |
EE Grand total (I to V) | 12 946 059.00 | 12 530 838.00 | | 12 946 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 757 000.00 | 1 180 000.00 | | 757 000.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 664 245.00 | |
FW Other purchases and external expenses | | | 276 467.00 | |
FX Taxes, duties, and similar payments | | | 19 870.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 64 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -408 000.00 | |
GB Operating Expenses - Provisions | | | -4 522 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 505 181.00 | |
GG - OPERATING RESULT (I - II) | | | 159 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 377.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 1 172 538.00 | |
GR Interest and similar expenses | | | 118 608.00 | |
GU Total financial expenses (VI) | | | 118 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 093.00 | | |
HD Total exceptional income (VII) | | 3 093.00 | | |
HF Exceptional expenses on capital transactions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | | 3 093.00 | | |
HK Income tax | 18 767.00 | 37 332.00 | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 783.00 | 1 866 228.00 | | 1 836 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 556.00 | 682 975.00 | | 642 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 227.00 | 1 183 254.00 | | 1 194 227.00 |
R5 Net income of consolidated companies | 758 000.00 | 1 181 000.00 | | 758 000.00 |
R6 Group Income (Consolidated Net Income) | 758 000.00 | 1 181 000.00 | | 758 000.00 |
R8 Net income, group share (parent company share) | 757 000.00 | 1 180 000.00 | | 757 000.00 |
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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 | 11 229 051.00 | | | 11 229 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229 051.00 | |
I4 DECREASES Grand Total | | | 11 229 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 051.00 | | | 11 229 051.00 |
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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 | 1 101 224.00 | 1 224.00 | 1 100 000.00 | 1 101 224.00 |
8B Suppliers and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 454.00 | 948 454.00 | | 948 454.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 5 016 739.00 | 1 016 739.00 | 4 000 000.00 | 5 016 739.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 266.00 | 1 517 266.00 | | 1 517 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 497.00 | 2 036 497.00 | 5 100 000.00 | 7 136 497.00 |
