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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) | 18 298 400.00 | | 18 298 400.00 | 18 298 400.00 |
BV Advances and down payments on orders | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 60 983.00 | | 60 983.00 | 60 983.00 |
CF Cash and cash equivalents | 373 271.00 | | 373 271.00 | 373 271.00 |
CJ TOTAL (II) | 531 334.00 | | 531 334.00 | 531 334.00 |
CO Grand total (0 to V) | 18 829 734.00 | | 18 829 734.00 | 18 829 734.00 |
CU Other investments | 18 298 400.00 | | 18 298 400.00 | 18 298 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 337.00 | | | 11 818 337.00 |
DD Legal reserve (1) | 27 324.00 | | | 27 324.00 |
DG Other reserves | 519 160.00 | | | 519 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 921.00 | | | 1 316 921.00 |
DK Regulated provisions | 115 754.00 | | | 115 754.00 |
DL TOTAL (I) | 13 797 497.00 | | | 13 797 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 902.00 | | | 5 000 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 694.00 | | | 17 694.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 5 032 237.00 | | | 5 032 237.00 |
EE Grand total (I to V) | 18 829 734.00 | | | 18 829 734.00 |
EG Accrued income and payables due within one year | 1 032 237.00 | | | 1 032 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 445 200.00 | | 445 200.00 | 445 200.00 |
FJ Net sales | 445 200.00 | | 445 200.00 | 445 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FR Total operating income (I) | | | 449 028.00 | |
FW Other purchases and external expenses | | | 340 658.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 64 392.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 429 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513 792.00 | |
GP Total financial income (V) | | | 1 513 792.00 | |
GR Interest and similar expenses | | | 101 494.00 | |
GU Total financial expenses (VI) | | | 101 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | | | 3 828.00 |
HE Exceptional expenses on management operations | 16 179.00 | | | 16 179.00 |
HG Exceptional depreciation and provisions | 98 347.00 | | | 98 347.00 |
HH Total exceptional expenses (VIII) | 114 527.00 | | | 114 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 527.00 | | | -114 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 820.00 | | | 1 962 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 899.00 | | | 645 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 921.00 | | | 1 316 921.00 |
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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 | 18 298 400.00 | | | 18 298 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 298 400.00 | |
I4 DECREASES Grand Total | | | 18 298 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298 400.00 | | | 18 298 400.00 |
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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 | 17 407.00 | 98 348.00 | | 17 407.00 |
7C Grand total | 17 407.00 | 98 348.00 | | 17 407.00 |
UJ - Exceptional | | 98 348.00 | | |
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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 | 17 694.00 | 17 694.00 | | 17 694.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 1 000 000.00 | 4 000 000.00 | 5 000 000.00 |
VP Miscellaneous | 60 983.00 | 60 983.00 | | 60 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 063.00 | 62 063.00 | | 62 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 237.00 | 1 032 237.00 | 4 000 000.00 | 5 032 237.00 |
