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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 283.00 | 39 767.00 | 26 516.00 | 66 283.00 |
AT Other tangible assets | 50 376.00 | 43 204.00 | 7 173.00 | 50 376.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 880 920.00 | 82 971.00 | 797 949.00 | 880 920.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 411 734.00 | | 2 411 734.00 | 2 411 734.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 2 454 389.00 | | 2 454 389.00 | 2 454 389.00 |
CO Grand total (0 to V) | 3 335 309.00 | 82 971.00 | 3 252 338.00 | 3 335 309.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
CU Other investments | 760 233.00 | | 760 233.00 | 760 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 890.00 | 428 890.00 | | 428 890.00 |
DB Share, merger, contribution premiums, etc. | 21 613.00 | 21 613.00 | | 21 613.00 |
DD Legal reserve (1) | 18 099.00 | 17 299.00 | | 18 099.00 |
DG Other reserves | 343 879.00 | 328 689.00 | | 343 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | 15 989.00 | | 16 112.00 |
DL TOTAL (I) | 828 593.00 | 812 481.00 | | 828 593.00 |
DU Loans and Debts from Credit Institutions (3) | 146 315.00 | 149.00 | | 146 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 229.00 | 2 588 355.00 | | 2 247 229.00 |
DX Trade payables and related accounts | 4 239.00 | 5 097.00 | | 4 239.00 |
DY Tax and social security liabilities | 24 461.00 | 23 406.00 | | 24 461.00 |
EA Other liabilities | 1 501.00 | 97 121.00 | | 1 501.00 |
EC TOTAL (IV) | 2 423 745.00 | 2 714 128.00 | | 2 423 745.00 |
EE Grand total (I to V) | 3 252 338.00 | 3 526 608.00 | | 3 252 338.00 |
EG Accrued income and payables due within one year | 2 423 745.00 | 2 714 128.00 | | 2 423 745.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 904.00 | |
GG - OPERATING RESULT (I - II) | | | -18 904.00 | |
GL Other interest and similar income | | | 26 684.00 | |
GP Total financial income (V) | | | 26 684.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 067.00 | | | 97 067.00 |
HB Exceptional income from capital transactions | 54 715.00 | | | 54 715.00 |
HD Total exceptional income (VII) | 151 782.00 | | | 151 782.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 140 426.00 | | | 140 426.00 |
HH Total exceptional expenses (VIII) | 140 426.00 | 45.00 | | 140 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 356.00 | -45.00 | | 11 356.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 466.00 | 55 367.00 | | 212 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 354.00 | 39 379.00 | | 196 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | 15 989.00 | | 16 112.00 |
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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 | 992 522.00 | | 32 013.00 | 992 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 426.00 | 764 260.00 | |
I4 DECREASES Grand Total | | 143 616.00 | 880 920.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 116 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 858.00 | | 28 001.00 | 89 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 674.00 | | 4 012.00 | 900 674.00 |
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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 | 73 811.00 | 12 350.00 | 3 190.00 | 73 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 821.00 | 12 350.00 | 1 200.00 | 71 821.00 |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 1 953 721.00 | 1 953 721.00 | | 1 953 721.00 |
VG Loans with a maturity of up to one year at origin | 146 315.00 | 146 315.00 | | 146 315.00 |
VI Group and Associates | 2 247 229.00 | 2 247 229.00 | | 2 247 229.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 455.00 | 454 455.00 | | 454 455.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 191.00 | 2 429 191.00 | | 2 429 191.00 |
VW VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 745.00 | 2 423 745.00 | | 2 423 745.00 |
