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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 322.00 | | 15 322.00 | 15 322.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 526 832.00 | 10 000.00 | 5 516 832.00 | 5 526 832.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 322 597.00 | 90 000.00 | 1 232 597.00 | 1 322 597.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 375 285.00 | | 375 285.00 | 375 285.00 |
CJ TOTAL (II) | 2 297 882.00 | 90 000.00 | 2 207 882.00 | 2 297 882.00 |
CO Grand total (0 to V) | 7 824 714.00 | 100 000.00 | 7 724 714.00 | 7 824 714.00 |
CU Other investments | 5 451 510.00 | 10 000.00 | 5 441 510.00 | 5 451 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 495 313.00 | 576 638.00 | | 495 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | 119 975.00 | | 19 573.00 |
DL TOTAL (I) | 937 617.00 | 1 119 343.00 | | 937 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 493.00 | 2 301 672.00 | | 1 930 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842 560.00 | 4 942 519.00 | | 4 842 560.00 |
DX Trade payables and related accounts | 6 408.00 | 7 141.00 | | 6 408.00 |
DY Tax and social security liabilities | 2 900.00 | 36 318.00 | | 2 900.00 |
EA Other liabilities | 4 735.00 | 9 060.00 | | 4 735.00 |
EC TOTAL (IV) | 6 787 097.00 | 7 296 712.00 | | 6 787 097.00 |
EE Grand total (I to V) | 7 724 714.00 | 8 416 055.00 | | 7 724 714.00 |
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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 | 421 862.00 | | 421 862.00 | 421 862.00 |
FJ Net sales | 421 862.00 | | 421 862.00 | 421 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 421 862.00 | |
FW Other purchases and external expenses | | | 238 792.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 329 312.00 | |
GG - OPERATING RESULT (I - II) | | | 92 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 372.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 13 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 78 085.00 | |
GU Total financial expenses (VI) | | | 88 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HK Income tax | -1 547.00 | 37 862.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 424.00 | 477 091.00 | | 765 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 850.00 | 357 116.00 | | 745 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | 119 975.00 | | 19 573.00 |
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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 | 5 856 643.00 | | 189.00 | 5 856 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 5 526 832.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 5 526 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856 643.00 | | 189.00 | 5 856 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VC Group and associates | 1 264 100.00 | | | 1 264 100.00 |
VH Loans with a maturity of more than one year at origin | 1 930 493.00 | 497 746.00 | 1 283 761.00 | 1 930 493.00 |
VI Group and Associates | 4 842 561.00 | 4 842 561.00 | | 4 842 561.00 |
VK Loans repaid during the year | 367 124.00 | | | 367 124.00 |
VM Income taxes | 52 535.00 | | | 52 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 597.00 | 1 322 597.00 | 60 000.00 | 1 382 597.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 097.00 | 5 354 350.00 | 1 283 761.00 | 6 787 097.00 |
