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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 808 980.00 | | 3 808 980.00 | 3 808 980.00 |
BJ TOTAL (I) | 21 535 551.00 | | 21 535 551.00 | 21 535 551.00 |
BN Goods in progress | | | 24 960 000.00 | |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 840 996.00 | | 840 996.00 | 840 996.00 |
BZ Other receivables | 4 211 970.00 | | 4 211 970.00 | 4 211 970.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 436 123.00 | | 436 123.00 | 436 123.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 5 534 987.00 | | 5 534 987.00 | 5 534 987.00 |
CO Grand total (0 to V) | 27 094 681.00 | | 27 094 681.00 | 27 094 681.00 |
CU Other investments | 17 726 571.00 | | 17 726 571.00 | 17 726 571.00 |
CW Deferred expenses or loan issuance costs | 24 143.00 | | 24 143.00 | 24 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 734.00 | 5 630 734.00 | | 5 630 734.00 |
DB Share, merger, contribution premiums, etc. | 4 549 264.00 | 4 549 264.00 | | 4 549 264.00 |
DD Legal reserve (1) | 416 317.00 | 325 511.00 | | 416 317.00 |
DH Retained earnings | 7 909 979.00 | 6 184 655.00 | | 7 909 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021 762.00 | 1 816 130.00 | | 3 021 762.00 |
DK Regulated provisions | 149 018.00 | 132 667.00 | | 149 018.00 |
DL TOTAL (I) | 21 677 074.00 | 18 638 961.00 | | 21 677 074.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 419.00 | 3 208 335.00 | | 3 741 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 358.00 | 57 082.00 | | 532 358.00 |
DX Trade payables and related accounts | 104 233.00 | 27 337.00 | | 104 233.00 |
DY Tax and social security liabilities | 563 402.00 | 699 105.00 | | 563 402.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 126 196.00 | 331 173.00 | | 126 196.00 |
EC TOTAL (IV) | 5 217 607.00 | 4 323 032.00 | | 5 217 607.00 |
EE Grand total (I to V) | 27 094 681.00 | 22 961 993.00 | | 27 094 681.00 |
EG Accrued income and payables due within one year | 3 039 433.00 | | | 3 039 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 101 000.00 | 1 726 000.00 | | 1 101 000.00 |
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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 | 1 363 650.00 | | 1 363 650.00 | 1 363 650.00 |
FJ Net sales | 1 363 650.00 | | 1 363 650.00 | 1 363 650.00 |
FN Capitalized production | | | 957 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 523 932.00 | |
FW Other purchases and external expenses | | | 448 224.00 | |
FX Taxes, duties, and similar payments | | | 93 438.00 | |
FY Salaries and Wages | | | 857 283.00 | |
FZ Social Security Contributions | | | 308 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 726 760.00 | |
GG - OPERATING RESULT (I - II) | | | -202 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468 384.00 | |
GL Other interest and similar income | | | 12 490.00 | |
GP Total financial income (V) | | | 3 480 875.00 | |
GR Interest and similar expenses | | | 125 259.00 | |
GU Total financial expenses (VI) | | | 125 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 278.00 | | | 160 278.00 |
HA Exceptional income from management transactions | | 22 076.00 | | |
HD Total exceptional income (VII) | | 22 076.00 | | |
HG Exceptional depreciation and provisions | 216 351.00 | 22 353.00 | | 216 351.00 |
HH Total exceptional expenses (VIII) | 216 351.00 | 22 353.00 | | 216 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 351.00 | -277.00 | | -216 351.00 |
HK Income tax | -85 326.00 | -69 445.00 | | -85 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 806.00 | 3 220 604.00 | | 5 004 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 045.00 | 1 404 474.00 | | 1 983 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021 762.00 | 1 816 130.00 | | 3 021 762.00 |
R5 Net income of consolidated companies | -50 000.00 | 1 149 000.00 | | -50 000.00 |
R6 Group Income (Consolidated Net Income) | 1 101 000.00 | 1 726 000.00 | | 1 101 000.00 |
R8 Net income, group share (parent company share) | 1 101 000.00 | 1 726 000.00 | | 1 101 000.00 |
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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 | 21 237 251.00 | | 300 000.00 | 21 237 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 21 535 551.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 21 535 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 237 251.00 | | 300 000.00 | 21 237 251.00 |
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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 | 132 667.00 | 16 351.00 | | 132 667.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | 132 667.00 | 216 351.00 | | 132 667.00 |
UJ - Exceptional | | 216 351.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 233.00 | 104 233.00 | | 104 233.00 |
8C Staff and Related Accounts | 210 792.00 | 210 792.00 | | 210 792.00 |
8D Social Security and Other Social Organizations | 184 825.00 | 184 825.00 | | 184 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 196.00 | 126 196.00 | | 126 196.00 |
UT Other financial assets | 3 808 980.00 | | 3 808 980.00 | 3 808 980.00 |
UX Other trade receivables | 840 996.00 | 840 996.00 | | 840 996.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VC Group and associates | 3 952 962.00 | 3 952 962.00 | | 3 952 962.00 |
VG Loans with a maturity of up to one year at origin | 3 741 419.00 | 1 563 245.00 | 2 178 174.00 | 3 741 419.00 |
VI Group and Associates | 532 358.00 | 532 358.00 | | 532 358.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 124 694.00 | | | 1 124 694.00 |
VM Income taxes | 217 457.00 | 217 457.00 | | 217 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 619.00 | 27 619.00 | | 27 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903 844.00 | 5 094 864.00 | 3 808 980.00 | 8 903 844.00 |
VW VAT | 140 166.00 | 140 166.00 | | 140 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 607.00 | 3 039 433.00 | 2 178 174.00 | 5 217 607.00 |
