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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 | 573.00 | | 573.00 | 573.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 965 872.00 | 643 316.00 | 18 322 556.00 | 18 965 872.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 298 433.00 | | 298 433.00 | 298 433.00 |
BZ Other receivables | 1 385 098.00 | | 1 385 098.00 | 1 385 098.00 |
CF Cash and cash equivalents | 43 176.00 | | 43 176.00 | 43 176.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 755 250.00 | | 1 755 250.00 | 1 755 250.00 |
CO Grand total (0 to V) | 20 766 738.00 | 643 316.00 | 20 123 422.00 | 20 766 738.00 |
CU Other investments | 18 964 944.00 | 643 316.00 | 18 321 628.00 | 18 964 944.00 |
CW Deferred expenses or loan issuance costs | 45 617.00 | | 45 617.00 | 45 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 597.00 | 1 343 597.00 | | 1 343 597.00 |
DD Legal reserve (1) | 107 086.00 | 65 817.00 | | 107 086.00 |
DH Retained earnings | 1.00 | -131 737.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 168.00 | 957 129.00 | | 1 043 168.00 |
DK Regulated provisions | 43 307.00 | 93 294.00 | | 43 307.00 |
DL TOTAL (I) | 2 537 159.00 | 2 328 099.00 | | 2 537 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611 964.00 | 606 708.00 | | 6 611 964.00 |
DX Trade payables and related accounts | 401 030.00 | 525 500.00 | | 401 030.00 |
DY Tax and social security liabilities | 131 497.00 | 97 082.00 | | 131 497.00 |
EA Other liabilities | 10 441 773.00 | 6 719 937.00 | | 10 441 773.00 |
EC TOTAL (IV) | 17 586 264.00 | 7 949 228.00 | | 17 586 264.00 |
EE Grand total (I to V) | 20 123 422.00 | 10 277 326.00 | | 20 123 422.00 |
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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 | 2 878 122.00 | | 2 878 122.00 | 2 878 122.00 |
FJ Net sales | 2 878 122.00 | | 2 878 122.00 | 2 878 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 154.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 2 940 530.00 | |
FW Other purchases and external expenses | | | 2 854 890.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 28 064.00 | |
GF Total Operating Expenses (II) | | | 2 897 719.00 | |
GG - OPERATING RESULT (I - II) | | | 42 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 099.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 723 012.00 | |
GP Total financial income (V) | | | 3 323 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 316.00 | |
GR Interest and similar expenses | | | 92 078.00 | |
GU Total financial expenses (VI) | | | 735 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 206 771.00 | 61 272.00 | | 206 771.00 |
HD Total exceptional income (VII) | 206 771.00 | 61 272.00 | | 206 771.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 792 989.00 | | | 1 792 989.00 |
HG Exceptional depreciation and provisions | 156 784.00 | 93 294.00 | | 156 784.00 |
HH Total exceptional expenses (VIII) | 1 950 198.00 | 93 294.00 | | 1 950 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743 427.00 | -32 022.00 | | -1 743 427.00 |
HK Income tax | -156 068.00 | | | -156 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 411.00 | 4 000 527.00 | | 6 470 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 243.00 | 3 043 398.00 | | 5 427 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 168.00 | 957 129.00 | | 1 043 168.00 |
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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 | 10 116 376.00 | | 10 651 461.00 | 10 116 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801 964.00 | 18 965 299.00 | |
I4 DECREASES Grand Total | | 1 801 964.00 | 18 965 872.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115 803.00 | | 10 651 461.00 | 10 115 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 47 600.00 | 1 983.00 | |
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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 | 93 294.00 | 156 784.00 | 206 771.00 | 93 294.00 |
7B Total provisions for depreciation | 1 723 012.00 | 643 316.00 | 1 723 012.00 | 1 723 012.00 |
7C Grand total | 1 816 305.00 | 800 100.00 | 1 929 782.00 | 1 816 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 643 316.00 | 1 723 012.00 | |
UJ - Exceptional | | 156 784.00 | 206 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 030.00 | 401 030.00 | | 401 030.00 |
8E Income Taxes | 81 866.00 | 81 866.00 | | 81 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UX Other trade receivables | 298 433.00 | | | 298 433.00 |
UZ Social Security, other social security organizations | 905 082.00 | | | 905 082.00 |
VB VAT | 79 921.00 | | | 79 921.00 |
VC Group and associates | 400 095.00 | | | 400 095.00 |
VH Loans with a maturity of more than one year at origin | 6 611 964.00 | 1 287 154.00 | 4 491 480.00 | 6 611 964.00 |
VI Group and Associates | 10 427 991.00 | 10 427 991.00 | | 10 427 991.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VK Loans repaid during the year | 202 123.00 | | | 202 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 074.00 | 1 688 074.00 | | 1 688 074.00 |
VW VAT | 47 406.00 | 47 406.00 | | 47 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 586 264.00 | 12 261 454.00 | 4 491 480.00 | 17 586 264.00 |
