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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 790.00 | 40 842.00 | 49 948.00 | 90 790.00 |
BB Receivables related to investments | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 15 410 699.00 | 40 842.00 | 15 369 857.00 | 15 410 699.00 |
BV Advances and down payments on orders | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 625 626.00 | | 625 626.00 | 625 626.00 |
BZ Other receivables | 39 540.00 | | 39 540.00 | 39 540.00 |
CF Cash and cash equivalents | 96 018.00 | | 96 018.00 | 96 018.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 766 330.00 | | 766 330.00 | 766 330.00 |
CO Grand total (0 to V) | 16 177 028.00 | 40 842.00 | 16 136 186.00 | 16 177 028.00 |
CU Other investments | 15 307 359.00 | | 15 307 359.00 | 15 307 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 000.00 | 4 771 100.00 | | 4 241 000.00 |
DH Retained earnings | -385 149.00 | -24 451.00 | | -385 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 780.00 | 10 202.00 | | -76 780.00 |
DK Regulated provisions | 327.00 | | | 327.00 |
DL TOTAL (I) | 3 779 398.00 | 4 756 851.00 | | 3 779 398.00 |
DU Loans and Debts from Credit Institutions (3) | 7 727 567.00 | 5 752.00 | | 7 727 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 346.00 | 7 878 090.00 | | 4 365 346.00 |
DX Trade payables and related accounts | 56 463.00 | 7 078.00 | | 56 463.00 |
DY Tax and social security liabilities | 207 412.00 | 145 376.00 | | 207 412.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 12 356 788.00 | 8 036 966.00 | | 12 356 788.00 |
EE Grand total (I to V) | 16 136 186.00 | 12 793 817.00 | | 16 136 186.00 |
EG Accrued income and payables due within one year | 5 769 845.00 | 2 711 366.00 | | 5 769 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 001.00 | 3 310.00 | | 7 001.00 |
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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 | | | 1 808 611.00 | |
FJ Net sales | | | 1 808 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 285.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 838 902.00 | |
FW Other purchases and external expenses | | | 226 792.00 | |
FX Taxes, duties, and similar payments | | | 17 812.00 | |
FY Salaries and Wages | | | 1 028 756.00 | |
FZ Social Security Contributions | | | 548 470.00 | |
GB Operating Expenses - Provisions | | | 20 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 842 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 76 312.00 | |
GU Total financial expenses (VI) | | | 76 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 28 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 28 000.00 | | 10.00 |
HE Exceptional expenses on management operations | | 3 048.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 27 354.00 | | 10.00 |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 337.00 | 30 402.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -2 402.00 | | -327.00 |
HK Income tax | -3 390.00 | -3 384.00 | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 020.00 | 1 903 731.00 | | 1 839 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 800.00 | 1 893 529.00 | | 1 915 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 780.00 | 10 202.00 | | -76 780.00 |
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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 | 12 352 817.00 | | | 12 352 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 315 409.00 | |
I4 DECREASES Grand Total | | | 15 406 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 890.00 | | | 60 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291 927.00 | | | 12 291 927.00 |
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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 | 20 138.00 | 20 704.00 | | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 138.00 | 20 704.00 | | 20 138.00 |
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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 | | 327.00 | | |
7C Grand total | | 327.00 | | |
UJ - Exceptional | | 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 727 567.00 | 1 140 624.00 | 4 401 229.00 | 7 727 567.00 |
8B Suppliers and Related Accounts | 56 463.00 | 56 463.00 | | 56 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365 346.00 | 4 365 346.00 | | 4 365 346.00 |
UL Receivables related to investments | 8 050.00 | | | 8 050.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 625 626.00 | | | 625 626.00 |
VJ Loans taken out during the year | 7 716 800.00 | | | 7 716 800.00 |
VK Loans repaid during the year | 6 443 339.00 | | | 6 443 339.00 |
VP Miscellaneous | 39 540.00 | | | 39 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 412.00 | 207 412.00 | | 207 412.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 390.00 | 665 840.00 | 12 550.00 | 678 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356 788.00 | 5 769 845.00 | 4 401 229.00 | 12 356 788.00 |
