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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 | 492 063.00 | | 492 063.00 | 492 063.00 |
BJ TOTAL (I) | 2 793 871.00 | | 2 793 871.00 | 2 793 871.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CJ TOTAL (II) | 43 461.00 | | 43 461.00 | 43 461.00 |
CO Grand total (0 to V) | 2 837 332.00 | | 2 837 332.00 | 2 837 332.00 |
CU Other investments | 2 301 808.00 | | 2 301 808.00 | 2 301 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1 127 281.00 | | 1 127 281.00 |
DH Retained earnings | -225 368.00 | -10 872.00 | | -225 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 060.00 | -214 495.00 | | 619 060.00 |
DK Regulated provisions | 21 777.00 | 6 465.00 | | 21 777.00 |
DL TOTAL (I) | 1 542 750.00 | 908 378.00 | | 1 542 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 452.00 | 1 342 525.00 | | 1 256 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | 46 115.00 | | 10 911.00 |
DX Trade payables and related accounts | 8 640.00 | 23 400.00 | | 8 640.00 |
DY Tax and social security liabilities | 18 580.00 | 145 252.00 | | 18 580.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 1 294 583.00 | 1 557 465.00 | | 1 294 583.00 |
EE Grand total (I to V) | 2 837 332.00 | 2 465 844.00 | | 2 837 332.00 |
EG Accrued income and payables due within one year | 90 502.00 | 318 410.00 | | 90 502.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 010.00 | |
FW Other purchases and external expenses | | | 7 772.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 32 155.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 139.00 | |
GG - OPERATING RESULT (I - II) | | | 65 871.00 | |
GH Attributed profit or transferred loss (III) | | | 583 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 27 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 312.00 | 6 465.00 | | 15 312.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | 6 465.00 | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 312.00 | -6 465.00 | | -15 312.00 |
HK Income tax | -8 276.00 | 145 252.00 | | -8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 375.00 | | | 707 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 315.00 | 214 495.00 | | 88 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 060.00 | -214 495.00 | | 619 060.00 |
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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 | 2 301 808.00 | | 731 467.00 | 2 301 808.00 |
I3 DECREASES Total Financial Fixed Assets | 239 404.00 | | 2 793 871.00 | 239 404.00 |
I4 DECREASES Grand Total | 239 404.00 | | 2 793 871.00 | 239 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 808.00 | | 731 467.00 | 2 301 808.00 |
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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 | 6 465.00 | 15 312.00 | | 6 465.00 |
7C Grand total | 6 465.00 | 15 312.00 | | 6 465.00 |
UJ - Exceptional | | 15 312.00 | | |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
UL Receivables related to investments | 492 063.00 | | | 492 063.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 1 256 452.00 | 52 371.00 | 439 347.00 | 1 256 452.00 |
VI Group and Associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VK Loans repaid during the year | 86 073.00 | | | 86 073.00 |
VM Income taxes | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 814.00 | 9 751.00 | 492 063.00 | 501 814.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 583.00 | 90 502.00 | 439 347.00 | 1 294 583.00 |
