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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 | 94 801.00 | | 94 801.00 | 94 801.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 141 231.00 | | 141 231.00 | 141 231.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 138 579.00 | | 138 579.00 | 138 579.00 |
BZ Other receivables | 3 593 535.00 | | 3 593 535.00 | 3 593 535.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 3 937 722.00 | | 3 937 722.00 | 3 937 722.00 |
CO Grand total (0 to V) | 4 078 953.00 | | 4 078 953.00 | 4 078 953.00 |
CU Other investments | 42 211.00 | | 42 211.00 | 42 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 100.00 | 1 328 100.00 | | 1 328 100.00 |
DB Share, merger, contribution premiums, etc. | 410 188.00 | 410 188.00 | | 410 188.00 |
DF Regulated reserves (1) | 21 684.00 | 21 684.00 | | 21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | 67 100.00 | | 24 086.00 |
DL TOTAL (I) | 1 784 058.00 | 1 827 072.00 | | 1 784 058.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 590.00 | 24 259.00 | | 1 847 590.00 |
DX Trade payables and related accounts | 431 389.00 | 431 388.00 | | 431 389.00 |
EA Other liabilities | 15 916.00 | 13 589.00 | | 15 916.00 |
EC TOTAL (IV) | 2 294 895.00 | 469 236.00 | | 2 294 895.00 |
EE Grand total (I to V) | 4 078 953.00 | 2 324 308.00 | | 4 078 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 930.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 12 237.00 | |
GG - OPERATING RESULT (I - II) | | | -12 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 25 243.00 | |
GP Total financial income (V) | | | 28 383.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 15 860.00 | | | 15 860.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 860.00 | 5 000.00 | | 15 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 140.00 | -5 000.00 | | 12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 383.00 | 81 802.00 | | 56 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 297.00 | 14 702.00 | | 32 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 086.00 | 67 100.00 | | 24 086.00 |
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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 | 1 119 934.00 | | 180 282.00 | 1 119 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158 985.00 | 141 231.00 | |
I4 DECREASES Grand Total | | 1 158 985.00 | 141 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 934.00 | | 180 282.00 | 1 119 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UJ - Exceptional | | | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 847 590.00 | 1 847 590.00 | | 1 847 590.00 |
8B Suppliers and Related Accounts | 431 389.00 | 431 389.00 | | 431 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
UL Receivables related to investments | 94 801.00 | 94 801.00 | | 94 801.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 70 422.00 | | | 70 422.00 |
VC Group and associates | 3 513 675.00 | | | 3 513 675.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 554.00 | 3 692 554.00 | | 3 692 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 895.00 | 2 294 895.00 | | 2 294 895.00 |
