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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 160.00 | 12 644.00 | 13 516.00 | 26 160.00 |
BH Other financial assets | 16 100 362.00 | | 16 100 362.00 | 16 100 362.00 |
BJ TOTAL (I) | 17 381 321.00 | 12 644.00 | 17 368 677.00 | 17 381 321.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 484 409.00 | | 484 409.00 | 484 409.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 515 292.00 | | 515 292.00 | 515 292.00 |
CO Grand total (0 to V) | 17 896 612.00 | 12 644.00 | 17 883 968.00 | 17 896 612.00 |
CU Other investments | 1 254 798.00 | | 1 254 798.00 | 1 254 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853 318.00 | 8 853 318.00 | | 8 853 318.00 |
DH Retained earnings | -453 190.00 | | | -453 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 505.00 | -453 192.00 | | 258 505.00 |
DK Regulated provisions | 385 983.00 | 226 273.00 | | 385 983.00 |
DL TOTAL (I) | 9 044 616.00 | 8 626 400.00 | | 9 044 616.00 |
DQ Provisions for Expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
DR TOTAL (IV) | 8 537.00 | 8 537.00 | | 8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495 185.00 | 8 513 620.00 | | 7 495 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 517.00 | 1 019 668.00 | | 1 283 517.00 |
DX Trade payables and related accounts | 14 400.00 | 14 040.00 | | 14 400.00 |
DY Tax and social security liabilities | 37 713.00 | 32 296.00 | | 37 713.00 |
EC TOTAL (IV) | 8 830 816.00 | 9 579 624.00 | | 8 830 816.00 |
EE Grand total (I to V) | 17 883 968.00 | 18 214 561.00 | | 17 883 968.00 |
EI Including equity loans | 1 283 517.00 | | | 1 283 517.00 |
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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 | 485 866.00 | | 485 866.00 | 485 866.00 |
FJ Net sales | 485 866.00 | | 485 866.00 | 485 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 486 109.00 | |
FW Other purchases and external expenses | | | 363 562.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 95 612.00 | |
FZ Social Security Contributions | | | 40 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 521 541.00 | |
GG - OPERATING RESULT (I - II) | | | -35 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 600 019.00 | |
GR Interest and similar expenses | | | 203 027.00 | |
GU Total financial expenses (VI) | | | 203 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10.00 | | 2.00 |
HE Exceptional expenses on management operations | 80 685.00 | 21 581.00 | | 80 685.00 |
HG Exceptional depreciation and provisions | 159 710.00 | 226 255.00 | | 159 710.00 |
HH Total exceptional expenses (VIII) | 240 594.00 | 247 836.00 | | 240 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 592.00 | -247 826.00 | | -240 592.00 |
HK Income tax | -137 537.00 | -143 452.00 | | -137 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 130.00 | 632 205.00 | | 1 086 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 625.00 | 1 085 397.00 | | 827 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 505.00 | -453 192.00 | | 258 505.00 |
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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 | 17 381 321.00 | | | 17 381 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 160.00 | | | 26 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355 161.00 | |
I4 DECREASES Grand Total | | | 17 381 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355 161.00 | | | 17 355 161.00 |
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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 | 7 412.00 | 5 232.00 | | 7 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 412.00 | 5 232.00 | | 7 412.00 |
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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 | 226 273.00 | 159 710.00 | | 226 273.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 537.00 | | | 8 537.00 |
7C Grand total | 234 810.00 | 159 710.00 | | 234 810.00 |
UJ - Exceptional | | 159 710.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8E Income Taxes | 149 854.00 | 149 854.00 | | 149 854.00 |
UT Other financial assets | 5 531 363.00 | | 5 531 363.00 | 5 531 363.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 233 128.00 | 233 128.00 | | 233 128.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 7 494 290.00 | 1 047 858.00 | 4 071 432.00 | 7 494 290.00 |
VI Group and Associates | 1 283 517.00 | 1 283 517.00 | | 1 283 517.00 |
VK Loans repaid during the year | 1 017 858.00 | | | 1 017 858.00 |
VM Income taxes | 475 922.00 | 475 922.00 | | 475 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 772.00 | 484 409.00 | 5 531 363.00 | 6 015 772.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 816.00 | 2 384 384.00 | 4 071 432.00 | 8 830 816.00 |
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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 | 2.00 | 2.00 | | 2.00 |
