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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 651 652.00 | 193 547.00 | 458 105.00 | 651 652.00 |
AT Other tangible assets | 3 088.00 | 2 764.00 | 324.00 | 3 088.00 |
BB Receivables related to investments | 7 391 159.00 | 251 872.00 | 7 139 287.00 | 7 391 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 235 416.00 | 1 029 498.00 | 12 205 918.00 | 13 235 416.00 |
BN Goods in progress | 1 750 235.00 | | 1 750 235.00 | 1 750 235.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 638 577.00 | 39 957.00 | 598 619.00 | 638 577.00 |
BZ Other receivables | 4 382 036.00 | 1 228 272.00 | 3 153 764.00 | 4 382 036.00 |
CD Marketable securities | 66 597.00 | 62 901.00 | 3 696.00 | 66 597.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 861 745.00 | 1 331 130.00 | 5 530 614.00 | 6 861 745.00 |
CO Grand total (0 to V) | 20 097 160.00 | 2 360 628.00 | 17 736 532.00 | 20 097 160.00 |
CU Other investments | 5 086 917.00 | 581 315.00 | 4 505 601.00 | 5 086 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 10 278 639.00 | 7 997 969.00 | | 10 278 639.00 |
DH Retained earnings | 568 417.00 | 568 417.00 | | 568 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 470.00 | 2 280 670.00 | | 1 101 470.00 |
DK Regulated provisions | 9 880.00 | | | 9 880.00 |
DL TOTAL (I) | 15 258 405.00 | 14 147 056.00 | | 15 258 405.00 |
DU Loans and Debts from Credit Institutions (3) | 366 109.00 | 444 620.00 | | 366 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 446.00 | 381 568.00 | | 308 446.00 |
DW Advances and down payments received on current orders | 69 368.00 | | | 69 368.00 |
DX Trade payables and related accounts | 348 575.00 | 479 252.00 | | 348 575.00 |
DY Tax and social security liabilities | 133 073.00 | 763 810.00 | | 133 073.00 |
DZ Fixed asset liabilities and related accounts | 2 826.00 | 3 076.00 | | 2 826.00 |
EA Other liabilities | 1 249 728.00 | 1 676 436.00 | | 1 249 728.00 |
EC TOTAL (IV) | 2 478 127.00 | 3 748 761.00 | | 2 478 127.00 |
EE Grand total (I to V) | 17 736 532.00 | 17 895 817.00 | | 17 736 532.00 |
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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 | 699 341.00 | | 699 341.00 | 699 341.00 |
FJ Net sales | 699 341.00 | | 699 341.00 | 699 341.00 |
FM Inventory production | | | 102 778.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 804 673.00 | |
FS Purchases of goods (including customs duties) | | | 260 915.00 | |
FW Other purchases and external expenses | | | 339 999.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 976.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 1 373 819.00 | |
GG - OPERATING RESULT (I - II) | | | -569 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 152.00 | |
GL Other interest and similar income | | | 155 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 058 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 315.00 | |
GR Interest and similar expenses | | | 300 562.00 | |
GU Total financial expenses (VI) | | | 881 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 408 226.00 | | |
HD Total exceptional income (VII) | | 1 408 226.00 | | |
HE Exceptional expenses on management operations | 529.00 | 26 128.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 1 044 346.00 | | |
HG Exceptional depreciation and provisions | 9 880.00 | | | 9 880.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | 1 070 474.00 | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 409.00 | 337 753.00 | | -10 409.00 |
HK Income tax | 495 750.00 | 815 824.00 | | 495 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 326.00 | 5 245 999.00 | | 3 863 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 856.00 | 2 965 329.00 | | 2 761 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 470.00 | 2 280 670.00 | | 1 101 470.00 |
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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 | 4 798 379.00 | | 8 440 450.00 | 4 798 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 413.00 | 12 478 076.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 13 235 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 340.00 | | | 757 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 039.00 | | 8 440 450.00 | 4 041 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 763.00 | 46 308.00 | 19 760.00 | 169 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 763.00 | 46 308.00 | 19 760.00 | 169 763.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 348 575.00 | 348 575.00 | | 348 575.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 728.00 | 1 249 728.00 | | 1 249 728.00 |
UL Receivables related to investments | 7 391 159.00 | 7 391 159.00 | | 7 391 159.00 |
UX Other trade receivables | 590 704.00 | | | 590 704.00 |
VA Doubtful or disputed receivables | 47 872.00 | | | 47 872.00 |
VB VAT | 68 009.00 | | | 68 009.00 |
VC Group and associates | 1 678 413.00 | | | 1 678 413.00 |
VG Loans with a maturity of up to one year at origin | 78 844.00 | 78 844.00 | | 78 844.00 |
VH Loans with a maturity of more than one year at origin | 287 266.00 | 287 266.00 | | 287 266.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VM Income taxes | 329 423.00 | | | 329 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 192.00 | | | 2 306 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 772.00 | 12 411 772.00 | | 12 411 772.00 |
VW VAT | 106 714.00 | 106 714.00 | | 106 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 759.00 | 2 408 759.00 | | 2 408 759.00 |
