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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 819 632.00 | 967 550.00 | 18 852 081.00 | 19 819 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 834 041.00 | | 35 834 041.00 | 35 834 041.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 35 859 534.00 | | 35 859 534.00 | 35 859 534.00 |
CO Grand total (0 to V) | 55 679 166.00 | 967 550.00 | 54 711 616.00 | 55 679 166.00 |
CU Other investments | 19 818 632.00 | 967 550.00 | 18 851 081.00 | 19 818 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 25 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 119 523.00 | 39 310.00 | | 119 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428 788.00 | 1 604 251.00 | | 3 428 788.00 |
DL TOTAL (I) | 33 548 311.00 | 26 643 562.00 | | 33 548 311.00 |
DU Loans and Debts from Credit Institutions (3) | 284 326.00 | 1 349.00 | | 284 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 646 100.00 | 15 756 964.00 | | 20 646 100.00 |
DX Trade payables and related accounts | 228 706.00 | 255 398.00 | | 228 706.00 |
DY Tax and social security liabilities | | 14 713.00 | | |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 21 163 305.00 | 16 028 425.00 | | 21 163 305.00 |
EE Grand total (I to V) | 54 711 616.00 | 42 671 986.00 | | 54 711 616.00 |
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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
FJ Net sales | 2 068.00 | | 2 068.00 | 2 068.00 |
FQ Other income | | | 8 924.00 | |
FR Total operating income (I) | | | 10 992.00 | |
FW Other purchases and external expenses | | | 228 147.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 237 701.00 | |
GG - OPERATING RESULT (I - II) | | | -226 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 064 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 293 076.00 | |
GP Total financial income (V) | | | 4 357 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 600.00 | |
GR Interest and similar expenses | | | 585 396.00 | |
GU Total financial expenses (VI) | | | 1 026 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 035.00 | 8 670.00 | | 352 035.00 |
HD Total exceptional income (VII) | 352 035.00 | 8 670.00 | | 352 035.00 |
HE Exceptional expenses on management operations | 20 766.00 | 4 440.00 | | 20 766.00 |
HF Exceptional expenses on capital transactions | 6 487.00 | | | 6 487.00 |
HH Total exceptional expenses (VIII) | 27 253.00 | 4 440.00 | | 27 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 782.00 | 4 230.00 | | 324 782.00 |
HK Income tax | | 794 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 737.00 | 4 479 877.00 | | 4 720 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 949.00 | 2 875 626.00 | | 1 291 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428 788.00 | 1 604 251.00 | | 3 428 788.00 |
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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 | 19 707 426.00 | | 9 473 250.00 | 19 707 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 361 045.00 | 19 819 632.00 | |
I4 DECREASES Grand Total | | 9 361 045.00 | 19 819 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707 426.00 | | 9 473 250.00 | 19 707 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 819 027.00 | 441 600.00 | 293 076.00 | 819 027.00 |
7C Grand total | 819 027.00 | 441 600.00 | 293 076.00 | 819 027.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 441 600.00 | 293 076.00 | |
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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 | 228 706.00 | 228 706.00 | | 228 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VC Group and associates | 35 774 894.00 | 35 774 894.00 | | 35 774 894.00 |
VG Loans with a maturity of up to one year at origin | 284 326.00 | 284 326.00 | | 284 326.00 |
VI Group and Associates | 20 646 100.00 | 20 646 100.00 | | 20 646 100.00 |
VP Miscellaneous | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 834 041.00 | 35 834 041.00 | | 35 834 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 163 305.00 | 21 163 305.00 | | 21 163 305.00 |
