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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 | 4 489 113.00 | | 4 489 113.00 | 4 489 113.00 |
BJ TOTAL (I) | 7 560 360.00 | 88 000.00 | 7 472 360.00 | 7 560 360.00 |
BN Goods in progress | 6 758 130.00 | 608 717.00 | 6 149 413.00 | 6 758 130.00 |
BX Customers and related accounts | 22 596.00 | | 22 596.00 | 22 596.00 |
BZ Other receivables | 4 393 317.00 | 142 693.00 | 4 250 624.00 | 4 393 317.00 |
CF Cash and cash equivalents | 1 860 527.00 | | 1 860 527.00 | 1 860 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 034 570.00 | 751 410.00 | 12 283 160.00 | 13 034 570.00 |
CO Grand total (0 to V) | 20 594 930.00 | 839 410.00 | 19 755 520.00 | 20 594 930.00 |
CR Shares due in more than one year | 3 745 675.00 | | | 3 745 675.00 |
CU Other investments | 3 071 248.00 | 88 000.00 | 2 983 248.00 | 3 071 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 24 417.00 | | 77 000.00 |
DG Other reserves | 479 949.00 | | | 479 949.00 |
DH Retained earnings | | -302 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 296.00 | 835 414.00 | | -118 296.00 |
DK Regulated provisions | 39 871.00 | 31 271.00 | | 39 871.00 |
DL TOTAL (I) | 1 248 524.00 | 1 358 220.00 | | 1 248 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 791.00 | 1 304 613.00 | | 1 326 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342 651.00 | 14 102 101.00 | | 16 342 651.00 |
DX Trade payables and related accounts | 39 869.00 | 171.00 | | 39 869.00 |
DY Tax and social security liabilities | 370 684.00 | | | 370 684.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 427 000.00 | 83 937.00 | | 427 000.00 |
EC TOTAL (IV) | 18 506 996.00 | 15 490 823.00 | | 18 506 996.00 |
EE Grand total (I to V) | 19 755 520.00 | 16 849 043.00 | | 19 755 520.00 |
EG Accrued income and payables due within one year | 2 188 280.00 | 1 411 288.00 | | 2 188 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 000.00 | | 104 000.00 | 104 000.00 |
FG Production sold - services | 9 468.00 | | 9 468.00 | 9 468.00 |
FJ Net sales | 113 468.00 | | 113 468.00 | 113 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 073.00 | |
FR Total operating income (I) | | | 268 541.00 | |
FU Purchases of raw materials and other supplies | | | 605 873.00 | |
FV Inventory change (raw materials and supplies) | | | -346 800.00 | |
FW Other purchases and external expenses | | | 219 575.00 | |
FX Taxes, duties, and similar payments | | | 52 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 045.00 | |
GF Total Operating Expenses (II) | | | 703 151.00 | |
GG - OPERATING RESULT (I - II) | | | -434 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 505.00 | |
GP Total financial income (V) | | | 910 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 449.00 | |
GU Total financial expenses (VI) | | | 142 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 600.00 | 8 600.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | 8 600.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | -8 600.00 | | -8 600.00 |
HK Income tax | 443 143.00 | | | 443 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 046.00 | 2 472 875.00 | | 1 179 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 342.00 | 1 637 461.00 | | 1 297 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 296.00 | 835 414.00 | | -118 296.00 |
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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 | 5 040 847.00 | | 3 475 302.00 | 5 040 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 789.00 | 7 560 360.00 | |
I4 DECREASES Grand Total | | 955 789.00 | 7 560 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040 847.00 | | 3 475 302.00 | 5 040 847.00 |
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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 | 31 271.00 | 8 600.00 | | 31 271.00 |
6N Inventories and work in progress | 591 745.00 | 172 045.00 | 155 073.00 | 591 745.00 |
6X Other provisions for depreciation | 142 693.00 | | | 142 693.00 |
7B Total provisions for depreciation | 822 438.00 | 172 045.00 | 155 073.00 | 822 438.00 |
7C Grand total | 853 709.00 | 180 645.00 | 155 073.00 | 853 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 045.00 | 155 073.00 | |
UJ - Exceptional | | 8 600.00 | | |
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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 | 896 446.00 | | 896 446.00 | 896 446.00 |
8B Suppliers and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8E Income Taxes | 370 572.00 | 370 572.00 | | 370 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 000.00 | 427 000.00 | | 427 000.00 |
UL Receivables related to investments | 4 489 113.00 | | | 4 489 113.00 |
UX Other trade receivables | 22 596.00 | | | 22 596.00 |
VB VAT | 30 155.00 | | | 30 155.00 |
VC Group and associates | 3 917 022.00 | | | 3 917 022.00 |
VG Loans with a maturity of up to one year at origin | 26 791.00 | 26 791.00 | | 26 791.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 15 446 205.00 | 23 935.00 | 15 422 270.00 | 15 446 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 140.00 | | | 446 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905 025.00 | 670 237.00 | 8 234 788.00 | 8 905 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 506 996.00 | 2 188 280.00 | 16 318 716.00 | 18 506 996.00 |
