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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 960 441.00 | | 960 441.00 | 960 441.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139 790.00 | | 139 790.00 | 139 790.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 480 402.00 | | 480 402.00 | 480 402.00 |
CJ TOTAL (II) | 787 191.00 | | 787 191.00 | 787 191.00 |
CO Grand total (0 to V) | 1 747 632.00 | | 1 747 632.00 | 1 747 632.00 |
CU Other investments | 960 441.00 | | 960 441.00 | 960 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 988 964.00 | 618 885.00 | | 988 964.00 |
DH Retained earnings | 88 362.00 | 88 362.00 | | 88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 320.00 | 402 079.00 | | 44 320.00 |
DK Regulated provisions | 54 979.00 | 43 780.00 | | 54 979.00 |
DL TOTAL (I) | 1 177 725.00 | 1 154 206.00 | | 1 177 725.00 |
DS Convertible Bond Issues | 68.00 | 99.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 189 433.00 | 273 332.00 | | 189 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 522.00 | 365 692.00 | | 362 522.00 |
DX Trade payables and related accounts | 4 032.00 | 3 480.00 | | 4 032.00 |
DY Tax and social security liabilities | 13 853.00 | 45 195.00 | | 13 853.00 |
EC TOTAL (IV) | 569 908.00 | 687 798.00 | | 569 908.00 |
EE Grand total (I to V) | 1 747 632.00 | 1 842 004.00 | | 1 747 632.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 51 676.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 698 117.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 484.00 | | |
HD Total exceptional income (VII) | | 729 601.00 | | |
HF Exceptional expenses on capital transactions | | 343 405.00 | | |
HG Exceptional depreciation and provisions | 11 198.00 | 11 198.00 | | 11 198.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | 354 603.00 | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 198.00 | 374 998.00 | | -11 198.00 |
HK Income tax | -2 591.00 | 20 629.00 | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 676.00 | 837 556.00 | | 105 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356.00 | 435 476.00 | | 61 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 320.00 | 402 080.00 | | 44 320.00 |
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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 | 960 441.00 | | | 960 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 441.00 | |
I4 DECREASES Grand Total | | | 960 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 441.00 | | | 960 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8E Income Taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 13 060.00 | | | 13 060.00 |
VH Loans with a maturity of more than one year at origin | 189 433.00 | 86 106.00 | 103 326.00 | 189 433.00 |
VI Group and Associates | 362 522.00 | 362 522.00 | | 362 522.00 |
VK Loans repaid during the year | 83 899.00 | | | 83 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 237.00 | | | 125 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 790.00 | 139 790.00 | | 139 790.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 908.00 | 466 581.00 | 103 326.00 | 569 908.00 |
