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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 369 000.00 | | 369 000.00 | 369 000.00 |
BV Advances and down payments on orders | 194 875.00 | | 194 875.00 | 194 875.00 |
BX Customers and related accounts | 621 909.00 | 167 920.00 | 453 989.00 | 621 909.00 |
BZ Other receivables | 8 958 648.00 | | 8 958 648.00 | 8 958 648.00 |
CJ TOTAL (II) | 9 775 432.00 | 167 920.00 | 9 607 512.00 | 9 775 432.00 |
CO Grand total (0 to V) | 10 144 432.00 | 167 920.00 | 9 976 512.00 | 10 144 432.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
DD Legal reserve (1) | 31 967.00 | 31 967.00 | | 31 967.00 |
DG Other reserves | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -76 607.00 | -269 041.00 | | -76 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 798.00 | 192 434.00 | | 803 798.00 |
DK Regulated provisions | | 709.00 | | |
DL TOTAL (I) | 9 313 759.00 | 8 510 670.00 | | 9 313 759.00 |
DP Provisions for Risks | 119 333.00 | 79 355.00 | | 119 333.00 |
DR TOTAL (IV) | 119 333.00 | 79 355.00 | | 119 333.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 46 728.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 008.00 | 320 017.00 | | 311 008.00 |
DW Advances and down payments received on current orders | 1 011.00 | 11.00 | | 1 011.00 |
DX Trade payables and related accounts | 117 071.00 | 85 578.00 | | 117 071.00 |
DY Tax and social security liabilities | 113 999.00 | 286 638.00 | | 113 999.00 |
EB Prepaid income (2) | | 55 409.00 | | |
EC TOTAL (IV) | 543 420.00 | 794 380.00 | | 543 420.00 |
EE Grand total (I to V) | 9 976 512.00 | 9 384 406.00 | | 9 976 512.00 |
EI Including equity loans | 311 008.00 | | | 311 008.00 |
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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 | 285 186.00 | | 285 186.00 | 285 186.00 |
FJ Net sales | 285 186.00 | | 285 186.00 | 285 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 607.00 | |
FW Other purchases and external expenses | | | 33 254.00 | |
FX Taxes, duties, and similar payments | | | 49 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 978.00 | |
GE Other Expenses | | | 214 611.00 | |
GF Total Operating Expenses (II) | | | 542 732.00 | |
GG - OPERATING RESULT (I - II) | | | -35 125.00 | |
GI Supported loss or transferred profit (IV) | | | 226.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 7 850 000.00 | | | 7 850 000.00 |
HC Reversals of provisions and transfers of expenses | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 7 851 098.00 | | | 7 851 098.00 |
HF Exceptional expenses on capital transactions | 6 707 699.00 | | | 6 707 699.00 |
HG Exceptional depreciation and provisions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 6 707 699.00 | 709.00 | | 6 707 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143 399.00 | -709.00 | | 1 143 399.00 |
HK Income tax | 304 274.00 | | | 304 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 728.00 | 1 022 117.00 | | 8 358 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 931.00 | 829 683.00 | | 7 554 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 798.00 | 192 434.00 | | 803 798.00 |
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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 | 8 543 546.00 | | | 8 543 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | | 8 174 546.00 | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174 546.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174 546.00 | | | 8 174 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000.00 | | | 369 000.00 |
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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 | 1 341 141.00 | 131 648.00 | 1 472 789.00 | 1 341 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 141.00 | 131 648.00 | 1 472 789.00 | 1 341 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 709.00 | | 709.00 | 709.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 355.00 | 39 978.00 | | 79 355.00 |
6T Receivables | 314 836.00 | 74 128.00 | 221 044.00 | 314 836.00 |
7B Total provisions for depreciation | 314 836.00 | 74 128.00 | 221 044.00 | 314 836.00 |
7C Grand total | 394 901.00 | 114 106.00 | 221 753.00 | 394 901.00 |
UE of which provisions and reversals: - Operating | | 114 106.00 | 221 044.00 | |
UJ - Exceptional | | | 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
8B Suppliers and Related Accounts | 117 071.00 | 117 071.00 | | 117 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 621 909.00 | 621 909.00 | | 621 909.00 |
VB VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VC Group and associates | 8 916 467.00 | 8 916 467.00 | | 8 916 467.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 304 500.00 | 304 500.00 | | 304 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 580 557.00 | 9 580 557.00 | | 9 580 557.00 |
VW VAT | 104 321.00 | 104 321.00 | | 104 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 420.00 | 543 420.00 | | 543 420.00 |
