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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AF Concessions, Patents and Similar Rights | 8 968.00 | 8 968.00 | | 8 968.00 |
AT Other tangible assets | 101 053.00 | 51 650.00 | 49 403.00 | 101 053.00 |
AX Advances and down payments | 11 480.00 | | 11 480.00 | 11 480.00 |
BB Receivables related to investments | 5 028 400.00 | 265 277.00 | 4 763 122.00 | 5 028 400.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 43 800.00 | | 43 800.00 | 43 800.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 5 201 573.00 | 327 458.00 | 4 874 116.00 | 5 201 573.00 |
BP Services in progress | 904 835.00 | 647 072.00 | 257 763.00 | 904 835.00 |
BT Goods | 150 745.00 | | 150 745.00 | 150 745.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 478 601.00 | 66 290.00 | 1 412 311.00 | 1 478 601.00 |
BZ Other receivables | 1 344 142.00 | | 1 344 142.00 | 1 344 142.00 |
CF Cash and cash equivalents | 159 342.00 | | 159 342.00 | 159 342.00 |
CH Prepaid expenses | 72 956.00 | | 72 956.00 | 72 956.00 |
CJ TOTAL (II) | 4 125 621.00 | 713 362.00 | 3 412 259.00 | 4 125 621.00 |
CO Grand total (0 to V) | 9 327 195.00 | 1 040 820.00 | 8 286 375.00 | 9 327 195.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 406.00 | 18 428.00 | | 19 406.00 |
DG Other reserves | 350 126.00 | 350 126.00 | | 350 126.00 |
DH Retained earnings | 18 580.00 | | | 18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 19 558.00 | | 9 670.00 |
DL TOTAL (I) | 597 782.00 | 588 112.00 | | 597 782.00 |
DP Provisions for Risks | 145 147.00 | 370 016.00 | | 145 147.00 |
DR TOTAL (IV) | 145 147.00 | 370 016.00 | | 145 147.00 |
DT Other Bond Issues | 3 132 594.00 | 2 125 563.00 | | 3 132 594.00 |
DU Loans and Debts from Credit Institutions (3) | 161 687.00 | 2 657.00 | | 161 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 207.00 | 3 444 103.00 | | 3 119 207.00 |
DX Trade payables and related accounts | 426 803.00 | 297 739.00 | | 426 803.00 |
DY Tax and social security liabilities | 648 917.00 | 332 827.00 | | 648 917.00 |
DZ Fixed asset liabilities and related accounts | 9 992.00 | 8 992.00 | | 9 992.00 |
EA Other liabilities | 17 760.00 | 1 282.00 | | 17 760.00 |
EB Prepaid income (2) | 26 486.00 | | | 26 486.00 |
EC TOTAL (IV) | 7 543 447.00 | 6 213 163.00 | | 7 543 447.00 |
EE Grand total (I to V) | 8 286 375.00 | 7 171 291.00 | | 8 286 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 000.00 | |
FD Production sold - goods | | | 2 776 786.00 | |
FJ Net sales | | | 2 851 786.00 | |
FM Inventory production | | | 115 852.00 | |
FQ Other income | | | 11 201.00 | |
FR Total operating income (I) | | | 2 978 839.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 725 452.00 | |
FX Taxes, duties, and similar payments | | | 30 110.00 | |
FY Salaries and Wages | | | 490 307.00 | |
FZ Social Security Contributions | | | 196 713.00 | |
GB Operating Expenses - Provisions | | | 9 909.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 2 529 998.00 | |
GG - OPERATING RESULT (I - II) | | | 448 841.00 | |
GP Total financial income (V) | | | 560 438.00 | |
GU Total financial expenses (VI) | | | 1 023 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 328.00 | 215 374.00 | | 41 328.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | 40 441.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 705.00 | 174 933.00 | | 31 705.00 |
HK Income tax | 8 253.00 | 21 131.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 605.00 | 2 538 518.00 | | 3 580 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 935.00 | 2 518 960.00 | | 3 570 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 19 558.00 | | 9 670.00 |
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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 | 3 814 258.00 | | 2 862 985.00 | 3 814 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 562.00 | | | 1 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 669.00 | 5 078 510.00 | |
I4 DECREASES Grand Total | | 1 475 669.00 | 5 201 573.00 | |
IO DECREASES Total including other intangible assets | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 968.00 | | | 8 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 778.00 | | 45 755.00 | 66 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 949.00 | | 2 817 229.00 | 3 736 949.00 |
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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 | 52 372.00 | 9 909.00 | 100.00 | 52 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 841.00 | 9 909.00 | 100.00 | 41 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 016.00 | 40 408.00 | 265 277.00 | 370 016.00 |
7C Grand total | 370 016.00 | 40 408.00 | 265 277.00 | 370 016.00 |
UG - Financial | | 40 408.00 | 265 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 132 594.00 | 2 315 913.00 | 816 681.00 | 3 132 594.00 |
8A Miscellaneous Loans and Financial Debts | 3 119 207.00 | 3 119 207.00 | | 3 119 207.00 |
8B Suppliers and Related Accounts | 426 803.00 | 426 803.00 | | 426 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
8L Deferred income | 26 486.00 | 26 486.00 | | 26 486.00 |
UL Receivables related to investments | 4 944 539.00 | 4 944 539.00 | | 4 944 539.00 |
UP Loans | 43 800.00 | 2 400.00 | 41 400.00 | 43 800.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 1 478 601.00 | 1 478 601.00 | | 1 478 601.00 |
VG Loans with a maturity of up to one year at origin | 126 713.00 | 126 713.00 | | 126 713.00 |
VH Loans with a maturity of more than one year at origin | 34 974.00 | 9 777.00 | 25 197.00 | 34 974.00 |
VJ Loans taken out during the year | 1 090 700.00 | | | 1 090 700.00 |
VK Loans repaid during the year | 297 826.00 | | | 297 826.00 |
VP Miscellaneous | 1 344 142.00 | 1 344 142.00 | | 1 344 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 917.00 | 648 917.00 | | 648 917.00 |
VS Prepaid expenses | 72 956.00 | 72 956.00 | | 72 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890 337.00 | 7 842 637.00 | 47 700.00 | 7 890 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 447.00 | 6 701 569.00 | 841 878.00 | 7 543 447.00 |
