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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 2 654.00 | 3 762.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 13 199.00 | 2 420.00 | 15 619.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 2 215 080.00 | 16 353.00 | 2 198 727.00 | 2 215 080.00 |
BX Customers and related accounts | 163 906.00 | | 163 906.00 | 163 906.00 |
BZ Other receivables | 17 254 346.00 | 64 218.00 | 17 190 129.00 | 17 254 346.00 |
CF Cash and cash equivalents | 637 015.00 | | 637 015.00 | 637 015.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 18 069 371.00 | 64 218.00 | 18 005 153.00 | 18 069 371.00 |
CO Grand total (0 to V) | 20 284 451.00 | 80 570.00 | 20 203 881.00 | 20 284 451.00 |
CU Other investments | 1 685 340.00 | 500.00 | 1 684 840.00 | 1 685 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 740.00 | 1 101 740.00 | | 1 101 740.00 |
DD Legal reserve (1) | 110 174.00 | 110 174.00 | | 110 174.00 |
DF Regulated reserves (1) | 22 182.00 | 12 811.00 | | 22 182.00 |
DG Other reserves | 5 188 490.00 | 6 134 818.00 | | 5 188 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 256.00 | -936 957.00 | | 1 274 256.00 |
DL TOTAL (I) | 7 696 842.00 | 6 422 586.00 | | 7 696 842.00 |
DP Provisions for Risks | 2 231 804.00 | 2 215 625.00 | | 2 231 804.00 |
DR TOTAL (IV) | 2 231 804.00 | 2 215 625.00 | | 2 231 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968 197.00 | 9 091 333.00 | | 8 968 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 659.00 | 1 308 115.00 | | 1 144 659.00 |
DX Trade payables and related accounts | 31 306.00 | 29 176.00 | | 31 306.00 |
DY Tax and social security liabilities | 129 643.00 | 1 524 049.00 | | 129 643.00 |
EA Other liabilities | 1 430.00 | 479.00 | | 1 430.00 |
EC TOTAL (IV) | 10 275 235.00 | 11 953 153.00 | | 10 275 235.00 |
EE Grand total (I to V) | 20 203 881.00 | 20 591 364.00 | | 20 203 881.00 |
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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 | | | 658 958.00 | |
FJ Net sales | | | 658 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 666.00 | |
FW Other purchases and external expenses | | | 292 791.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 283 647.00 | |
FZ Social Security Contributions | | | 101 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 752 230.00 | |
GG - OPERATING RESULT (I - II) | | | -64 564.00 | |
GH Attributed profit or transferred loss (III) | | | 2 351 436.00 | |
GI Supported loss or transferred profit (IV) | | | 718 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 358.00 | |
GL Other interest and similar income | | | 241 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 215 625.00 | |
GP Total financial income (V) | | | 2 609 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 232 304.00 | |
GR Interest and similar expenses | | | 171 775.00 | |
GU Total financial expenses (VI) | | | 2 404 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 354 500.00 | | | 1 354 500.00 |
HD Total exceptional income (VII) | 1 354 500.00 | | | 1 354 500.00 |
HF Exceptional expenses on capital transactions | 1 004 000.00 | | | 1 004 000.00 |
HH Total exceptional expenses (VIII) | 1 004 000.00 | | | 1 004 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 500.00 | | | 350 500.00 |
HK Income tax | 849 258.00 | 1 840 488.00 | | 849 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 697.00 | 5 031 132.00 | | 7 002 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 441.00 | 5 968 089.00 | | 5 728 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 256.00 | -936 957.00 | | 1 274 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 215 625.00 | 2 231 804.00 | 2 215 625.00 | 2 215 625.00 |
7C Grand total | 2 215 625.00 | 2 231 804.00 | 2 215 625.00 | 2 215 625.00 |
UG - Financial | | 2 231 804.00 | 2 215 625.00 | |
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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 | 1 144 659.00 | 1 144 659.00 | | 1 144 659.00 |
8B Suppliers and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 7 705.00 | | | 7 705.00 |
UX Other trade receivables | 163 906.00 | | | 163 906.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 8 967 178.00 | 1 638 799.00 | 6 678 542.00 | 8 967 178.00 |
VS Prepaid expenses | 14 103.00 | | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 940 061.00 | 17 432 356.00 | 507 705.00 | 17 940 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 275 235.00 | 2 946 856.00 | 6 678 542.00 | 10 275 235.00 |
