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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) | 8 653 695.00 | 5 885 380.00 | 2 768 315.00 | 8 653 695.00 |
BV Advances and down payments on orders | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 179 880.00 | | 179 880.00 | 179 880.00 |
BZ Other receivables | 525 032.00 | | 525 032.00 | 525 032.00 |
CF Cash and cash equivalents | 65 474.00 | | 65 474.00 | 65 474.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 781 049.00 | | 781 049.00 | 781 049.00 |
CO Grand total (0 to V) | 9 434 744.00 | 5 885 380.00 | 3 549 364.00 | 9 434 744.00 |
CR Shares due in more than one year | 490 963.00 | | | 490 963.00 |
CU Other investments | 8 653 695.00 | 5 885 380.00 | 2 768 315.00 | 8 653 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -980 039.00 | | | -980 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 508.00 | | | 95 508.00 |
DK Regulated provisions | 68 315.00 | | | 68 315.00 |
DL TOTAL (I) | -332 217.00 | | | -332 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 799.00 | | | 2 395 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 271.00 | | | 1 316 271.00 |
DX Trade payables and related accounts | 53 100.00 | | | 53 100.00 |
DY Tax and social security liabilities | 71 203.00 | | | 71 203.00 |
EA Other liabilities | 45 203.00 | | | 45 203.00 |
EC TOTAL (IV) | 3 881 580.00 | | | 3 881 580.00 |
EE Grand total (I to V) | 3 549 364.00 | | | 3 549 364.00 |
EG Accrued income and payables due within one year | 198 879.00 | | | 198 879.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 124 320.00 | |
FZ Social Security Contributions | | | 50 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 529.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 277.00 | |
GR Interest and similar expenses | | | 15 847.00 | |
GU Total financial expenses (VI) | | | 15 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 280.00 | | | 301 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 772.00 | | | 205 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 508.00 | | | 95 508.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 653 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653 695.00 | | | 8 653 695.00 |
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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 | 68 315.00 | | | 68 315.00 |
7B Total provisions for depreciation | 5 885 380.00 | | | 5 885 380.00 |
7C Grand total | 5 953 695.00 | | | 5 953 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 395 799.00 | 81 928.00 | 1 054 961.00 | 2 395 799.00 |
8B Suppliers and Related Accounts | 53 100.00 | 7 558.00 | 20 733.00 | 53 100.00 |
8D Social Security and Other Social Organizations | 32 685.00 | 14 489.00 | 8 284.00 | 32 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 208.00 | 1 392.00 | 19 948.00 | 45 208.00 |
UX Other trade receivables | 179 880.00 | | | 179 880.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VC Group and associates | 455 083.00 | | | 455 083.00 |
VI Group and Associates | 1 316 271.00 | 68 652.00 | | 1 316 271.00 |
VK Loans repaid during the year | 47 777.00 | | | 47 777.00 |
VM Income taxes | 68 632.00 | | | 68 632.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 296.00 | 218 333.00 | 490 963.00 | 709 296.00 |
VW VAT | 38 088.00 | 24 431.00 | 6 217.00 | 38 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 580.00 | 198 879.00 | 1 110 143.00 | 3 881 580.00 |
