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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 277.00 | | 221 277.00 | 221 277.00 |
BJ TOTAL (I) | 2 113 563.00 | | 2 113 563.00 | 2 113 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 264.00 | | 35 264.00 | 35 264.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 42 856.00 | | 42 856.00 | 42 856.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 122 240.00 | | 122 240.00 | 122 240.00 |
CO Grand total (0 to V) | 2 235 803.00 | | 2 235 803.00 | 2 235 803.00 |
CP Shares due in less than one year | 221 277.00 | | | 221 277.00 |
CU Other investments | 1 892 286.00 | | 1 892 286.00 | 1 892 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 370.00 | 230 370.00 | | 230 370.00 |
DD Legal reserve (1) | 4 297.00 | | | 4 297.00 |
DG Other reserves | 81 642.00 | | | 81 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 424.00 | 85 939.00 | | 157 424.00 |
DK Regulated provisions | 29 412.00 | 14 155.00 | | 29 412.00 |
DL TOTAL (I) | 503 145.00 | 330 464.00 | | 503 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 910.00 | 1 295 437.00 | | 1 114 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 883.00 | 585 729.00 | | 601 883.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 665.00 | 3 979.00 | | 8 665.00 |
EC TOTAL (IV) | 1 732 658.00 | 1 892 345.00 | | 1 732 658.00 |
EE Grand total (I to V) | 2 235 803.00 | 2 222 809.00 | | 2 235 803.00 |
EG Accrued income and payables due within one year | 254 752.00 | 217 937.00 | | 254 752.00 |
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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 | 205 307.00 | | 205 307.00 | 205 307.00 |
FJ Net sales | 205 307.00 | | 205 307.00 | 205 307.00 |
FR Total operating income (I) | | | 205 307.00 | |
FW Other purchases and external expenses | | | 18 822.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 175 356.00 | |
GF Total Operating Expenses (II) | | | 194 521.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 091.00 | |
GP Total financial income (V) | | | 204 091.00 | |
GR Interest and similar expenses | | | 42 467.00 | |
GU Total financial expenses (VI) | | | 42 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 257.00 | 14 155.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 14 155.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 257.00 | -14 155.00 | | -15 257.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 398.00 | 317 045.00 | | 409 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 974.00 | 231 107.00 | | 251 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 424.00 | 85 939.00 | | 157 424.00 |
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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 | 2 124 731.00 | | | 2 124 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 168.00 | 2 113 563.00 | |
I4 DECREASES Grand Total | | 11 168.00 | 2 113 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 731.00 | | | 2 124 731.00 |
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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 | 14 155.00 | 15 257.00 | | 14 155.00 |
7C Grand total | 14 155.00 | 15 257.00 | | 14 155.00 |
UJ - Exceptional | | 15 257.00 | | |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 290.00 | 46 290.00 | 96 000.00 | 596 290.00 |
UL Receivables related to investments | 221 277.00 | | | 221 277.00 |
VH Loans with a maturity of more than one year at origin | 1 114 910.00 | 187 004.00 | 736 103.00 | 1 114 910.00 |
VJ Loans taken out during the year | 1 278 000.00 | | | 1 278 000.00 |
VK Loans repaid during the year | 173 592.00 | | | 173 592.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 661.00 | 260 661.00 | | 260 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 658.00 | 254 752.00 | 832 103.00 | 1 732 658.00 |
