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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 | 662 876.00 | | 662 876.00 | 662 876.00 |
BJ TOTAL (I) | 1 972 510.00 | 439 790.00 | 1 532 720.00 | 1 972 510.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 659 805.00 | | 659 805.00 | 659 805.00 |
CF Cash and cash equivalents | 573 851.00 | | 573 851.00 | 573 851.00 |
CJ TOTAL (II) | 1 233 656.00 | | 1 233 656.00 | 1 233 656.00 |
CO Grand total (0 to V) | 3 206 166.00 | 439 790.00 | 2 766 376.00 | 3 206 166.00 |
CP Shares due in less than one year | 662 876.00 | | | 662 876.00 |
CU Other investments | 1 309 634.00 | 439 790.00 | 869 844.00 | 1 309 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 010 215.00 | 1 011 075.00 | | 1 010 215.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 1 368 539.00 | 991 254.00 | | 1 368 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 947.00 | -120 200.00 | | 169 947.00 |
DK Regulated provisions | 73 424.00 | 72 129.00 | | 73 424.00 |
DL TOTAL (I) | 2 672 434.00 | 2 004 567.00 | | 2 672 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 920.00 | 39 973.00 | | 81 920.00 |
DX Trade payables and related accounts | 12 023.00 | 11 618.00 | | 12 023.00 |
EC TOTAL (IV) | 93 943.00 | 51 591.00 | | 93 943.00 |
EE Grand total (I to V) | 2 766 376.00 | 2 056 158.00 | | 2 766 376.00 |
EG Accrued income and payables due within one year | 93 943.00 | 51 591.00 | | 93 943.00 |
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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 | 20 984.00 | | 20 984.00 | 20 984.00 |
FJ Net sales | 20 984.00 | | 20 984.00 | 20 984.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 21 014.00 | |
FW Other purchases and external expenses | | | 46 184.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 47 150.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 225.00 | |
GP Total financial income (V) | | | 290 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 525.00 | | |
HD Total exceptional income (VII) | | 64 525.00 | | |
HG Exceptional depreciation and provisions | 1 294.00 | 1 576.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 576.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | 62 950.00 | | -1 294.00 |
HK Income tax | 81 920.00 | 39 973.00 | | 81 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 240.00 | 442 961.00 | | 311 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 293.00 | 563 161.00 | | 141 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 947.00 | -120 200.00 | | 169 947.00 |
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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 | 1 981 483.00 | | 573 443.00 | 1 981 483.00 |
I3 DECREASES Total Financial Fixed Assets | 582 416.00 | | 1 972 510.00 | 582 416.00 |
I4 DECREASES Grand Total | 582 416.00 | | 1 972 510.00 | 582 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 483.00 | | 573 443.00 | 1 981 483.00 |
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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 | 72 129.00 | 1 294.00 | | 72 129.00 |
7B Total provisions for depreciation | 428 862.00 | 10 928.00 | | 428 862.00 |
7C Grand total | 500 991.00 | 12 222.00 | | 500 991.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 928.00 | | |
UJ - Exceptional | | 1 294.00 | | |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
UL Receivables related to investments | 662 876.00 | 662 876.00 | | 662 876.00 |
VB VAT | 26 537.00 | | | 26 537.00 |
VC Group and associates | 633 268.00 | | | 633 268.00 |
VI Group and Associates | 81 920.00 | 81 920.00 | | 81 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 681.00 | 1 322 681.00 | | 1 322 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 943.00 | 93 943.00 | | 93 943.00 |
