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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 8 958 297.00 | 5 831 756.00 | 3 126 541.00 | 8 958 297.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 223 156.00 | 185 759.00 | 37 397.00 | 223 156.00 |
BZ Other receivables | 3 005 230.00 | | 3 005 230.00 | 3 005 230.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 3 248 344.00 | 185 759.00 | 3 062 585.00 | 3 248 344.00 |
CO Grand total (0 to V) | 12 206 641.00 | 6 017 515.00 | 6 189 126.00 | 12 206 641.00 |
CU Other investments | 8 880 776.00 | 5 831 756.00 | 3 049 020.00 | 8 880 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 63 674.00 | 15 245.00 | | 63 674.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 61 471.00 | -858 688.00 | | 61 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 530.00 | 968 589.00 | | 1 463 530.00 |
DL TOTAL (I) | 5 147 145.00 | 3 683 615.00 | | 5 147 145.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 54 942.00 | 90 645.00 | | 54 942.00 |
DR TOTAL (IV) | 87 942.00 | 123 645.00 | | 87 942.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 7 182.00 | 30 443.00 | | 7 182.00 |
DY Tax and social security liabilities | 206 373.00 | 310 747.00 | | 206 373.00 |
DZ Fixed asset liabilities and related accounts | | 904.00 | | |
EA Other liabilities | 720 839.00 | 1 142 498.00 | | 720 839.00 |
EB Prepaid income (2) | 19 559.00 | 17 479.00 | | 19 559.00 |
EC TOTAL (IV) | 954 039.00 | 1 502 157.00 | | 954 039.00 |
EE Grand total (I to V) | 6 189 126.00 | 5 309 416.00 | | 6 189 126.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 623.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 362.00 | |
GG - OPERATING RESULT (I - II) | | | -24 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 067.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 955.00 | |
GP Total financial income (V) | | | 1 508 872.00 | |
GR Interest and similar expenses | | | 20 159.00 | |
GU Total financial expenses (VI) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 482 238.00 | | |
HD Total exceptional income (VII) | | 482 238.00 | | |
HF Exceptional expenses on capital transactions | 1 104.00 | 658 494.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 658 494.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -176 256.00 | | -1 104.00 |
HK Income tax | | -37 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 155.00 | 5 778 222.00 | | 1 917 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 624.00 | 4 809 632.00 | | 453 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 530.00 | 968 589.00 | | 1 463 530.00 |
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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 | 8 950 963.00 | | 7 334.00 | 8 950 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958 297.00 | |
I4 DECREASES Grand Total | | | 8 958 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950 963.00 | | 7 334.00 | 8 950 963.00 |
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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 | | 3.00 | 3.00 | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 645.00 | | 35 703.00 | 123 645.00 |
6T Receivables | 185 759.00 | | | 185 759.00 |
7B Total provisions for depreciation | 6 348 470.00 | | 330 955.00 | 6 348 470.00 |
7C Grand total | 6 472 115.00 | | 366 658.00 | 6 472 115.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 943.00 | 50 943.00 | | 50 943.00 |
8L Deferred income | 19 559.00 | 19 559.00 | | 19 559.00 |
UP Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 222 168.00 | 222 168.00 | | 222 168.00 |
VB VAT | 71 155.00 | 71 155.00 | | 71 155.00 |
VC Group and associates | 2 671 025.00 | 2 671 025.00 | | 2 671 025.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 669 895.00 | 669 895.00 | | 669 895.00 |
VM Income taxes | 158 697.00 | 158 697.00 | | 158 697.00 |
VP Miscellaneous | 45 143.00 | 45 143.00 | | 45 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 209.00 | 59 209.00 | | 59 209.00 |
VS Prepaid expenses | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 465.00 | 3 247 944.00 | 77 521.00 | 3 325 465.00 |
VW VAT | 188 697.00 | 188 697.00 | | 188 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 039.00 | 954 039.00 | | 954 039.00 |
