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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
BJ TOTAL (I) | 59 775 416.00 | 3 852.00 | 59 771 564.00 | 59 775 416.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 661 775.00 | | 1 661 775.00 | 1 661 775.00 |
CF Cash and cash equivalents | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 1 690 305.00 | | 1 690 305.00 | 1 690 305.00 |
CO Grand total (0 to V) | 61 465 721.00 | 3 852.00 | 61 461 869.00 | 61 465 721.00 |
CU Other investments | 59 771 564.00 | | 59 771 564.00 | 59 771 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 399.00 | 16 827 399.00 | | 16 827 399.00 |
DD Legal reserve (1) | 862 990.00 | 510 486.00 | | 862 990.00 |
DG Other reserves | 11 522 396.00 | 4 824 822.00 | | 11 522 396.00 |
DH Retained earnings | | -7 273 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 993.00 | 14 323 605.00 | | 266 993.00 |
DK Regulated provisions | 88 694.00 | 78 588.00 | | 88 694.00 |
DL TOTAL (I) | 29 568 473.00 | 29 291 373.00 | | 29 568 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 811 000.00 | 31 227 000.00 | | 30 811 000.00 |
DX Trade payables and related accounts | 666 785.00 | 518 582.00 | | 666 785.00 |
DY Tax and social security liabilities | 278 010.00 | 290 572.00 | | 278 010.00 |
EA Other liabilities | 137 602.00 | 63 395.00 | | 137 602.00 |
EC TOTAL (IV) | 31 893 397.00 | 32 099 549.00 | | 31 893 397.00 |
EE Grand total (I to V) | 61 461 869.00 | 61 390 922.00 | | 61 461 869.00 |
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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 | | | 2 583 005.00 | |
FJ Net sales | | | 2 583 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 2 585 166.00 | |
FW Other purchases and external expenses | | | 1 677 940.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
FY Salaries and Wages | | | 69 037.00 | |
FZ Social Security Contributions | | | 29 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 793 837.00 | |
GG - OPERATING RESULT (I - II) | | | 791 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 500 165.00 | |
GU Total financial expenses (VI) | | | 500 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 12.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 22 107.00 | | | 22 107.00 |
HC Reversals of provisions and transfers of expenses | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 23 408.00 | 12.00 | | 23 408.00 |
HE Exceptional expenses on management operations | 368.00 | 392.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 10 295.00 | 10 335.00 | | 10 295.00 |
HH Total exceptional expenses (VIII) | 47 663.00 | 10 726.00 | | 47 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 255.00 | -10 715.00 | | -24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 658.00 | 16 496 631.00 | | 2 608 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 665.00 | 2 173 026.00 | | 2 341 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 993.00 | 14 323 605.00 | | 266 993.00 |
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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 | 59 812 416.00 | | | 59 812 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 59 771 564.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 59 775 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 808 564.00 | | | 59 808 564.00 |
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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 | 3 663.00 | 188.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 188.00 | | 3 663.00 |
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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 | 78 588.00 | 10 295.00 | 188.00 | 78 588.00 |
7C Grand total | 78 588.00 | 10 295.00 | 188.00 | 78 588.00 |
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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 | 666 785.00 | 666 785.00 | | 666 785.00 |
8C Staff and Related Accounts | 26 513.00 | 26 513.00 | | 26 513.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 602.00 | 137 602.00 | | 137 602.00 |
VB VAT | 109 923.00 | 109 923.00 | | 109 923.00 |
VI Group and Associates | 30 811 000.00 | 30 811 000.00 | | 30 811 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 852.00 | 1 551 852.00 | | 1 551 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 775.00 | 1 661 775.00 | | 1 661 775.00 |
VW VAT | 231 521.00 | 231 521.00 | | 231 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 893 397.00 | 31 893 397.00 | | 31 893 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
