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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 071 715.00 | | 3 071 715.00 | 3 071 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 126 355.00 | | 126 355.00 | 126 355.00 |
CF Cash and cash equivalents | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 137 805.00 | | 137 805.00 | 137 805.00 |
CO Grand total (0 to V) | 3 209 520.00 | | 3 209 520.00 | 3 209 520.00 |
CP Shares due in less than one year | 3 071 715.00 | | | 3 071 715.00 |
CS Evaluated investments - equity method | 3 071 700.00 | | 3 071 700.00 | 3 071 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 300.00 | 275 300.00 | | 275 300.00 |
DD Legal reserve (1) | 27 530.00 | 30 050.00 | | 27 530.00 |
DG Other reserves | 260 133.00 | 236 232.00 | | 260 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | 21 380.00 | | 34 916.00 |
DK Regulated provisions | 305 919.00 | 291 403.00 | | 305 919.00 |
DL TOTAL (I) | 903 799.00 | 854 366.00 | | 903 799.00 |
DU Loans and Debts from Credit Institutions (3) | 292 350.00 | 428 987.00 | | 292 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 313.00 | 2 241 532.00 | | 1 951 313.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 234.00 | 5 798.00 | | 1 234.00 |
DY Tax and social security liabilities | 11 804.00 | 11 701.00 | | 11 804.00 |
EA Other liabilities | 45 418.00 | 20 856.00 | | 45 418.00 |
EC TOTAL (IV) | 2 305 721.00 | 2 708 876.00 | | 2 305 721.00 |
EE Grand total (I to V) | 3 209 520.00 | 3 563 243.00 | | 3 209 520.00 |
EG Accrued income and payables due within one year | 2 085 242.00 | | | 2 085 242.00 |
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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 | | | 56 400.00 | |
FJ Net sales | | | 56 400.00 | |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 43 767.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 61 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 21 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 082.00 | | | 177 082.00 |
HH Total exceptional expenses (VIII) | 119 466.00 | 19 441.00 | | 119 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 615.00 | -19 441.00 | | 57 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 109.00 | 152 980.00 | | 237 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 192.00 | 131 599.00 | | 202 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | 21 380.00 | | 34 916.00 |
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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 | 3 176 665.00 | | | 3 176 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 950.00 | 3 071 715.00 | |
I4 DECREASES Grand Total | | 104 950.00 | 3 071 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 665.00 | | | 3 176 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291 404.00 | 14 516.00 | | 291 404.00 |
7C Grand total | 291 404.00 | 14 516.00 | | 291 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VC Group and associates | 120 241.00 | | | 120 241.00 |
VP Miscellaneous | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 555.00 | 127 555.00 | | 127 555.00 |
