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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 566 361.00 | 2 966 351.00 | 2 600 010.00 | 5 566 361.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 022 104.00 | 765 821.00 | 6 256 282.00 | 7 022 104.00 |
CF Cash and cash equivalents | 960 614.00 | | 960 614.00 | 960 614.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 7 984 324.00 | 765 821.00 | 7 218 503.00 | 7 984 324.00 |
CO Grand total (0 to V) | 13 550 685.00 | 3 732 172.00 | 9 818 513.00 | 13 550 685.00 |
CR Shares due in more than one year | 1 383 794.00 | | | 1 383 794.00 |
CU Other investments | 5 566 361.00 | 2 966 351.00 | 2 600 010.00 | 5 566 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 137 452.00 | | | 137 452.00 |
DH Retained earnings | | 551 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 744.00 | 136 229.00 | | 2 450 744.00 |
DL TOTAL (I) | 4 568 196.00 | 2 667 452.00 | | 4 568 196.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 741.00 | 1 457 513.00 | | 199 741.00 |
DX Trade payables and related accounts | 48 759.00 | 74 595.00 | | 48 759.00 |
DY Tax and social security liabilities | 4 751 341.00 | 89 730.00 | | 4 751 341.00 |
DZ Fixed asset liabilities and related accounts | 250 368.00 | 250 368.00 | | 250 368.00 |
EC TOTAL (IV) | 5 250 317.00 | 1 872 314.00 | | 5 250 317.00 |
EE Grand total (I to V) | 9 818 513.00 | 4 539 766.00 | | 9 818 513.00 |
EG Accrued income and payables due within one year | 4 999 949.00 | 1 621 946.00 | | 4 999 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
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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 | 132 794.00 | | 132 794.00 | 132 794.00 |
FJ Net sales | 132 794.00 | | 132 794.00 | 132 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 993.00 | |
FW Other purchases and external expenses | | | 206 829.00 | |
FX Taxes, duties, and similar payments | | | 41 796.00 | |
GE Other Expenses | | | 282 143.00 | |
GF Total Operating Expenses (II) | | | 530 769.00 | |
GG - OPERATING RESULT (I - II) | | | 173 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306 810.00 | |
GK Income from other securities and fixed asset receivables | | | 24 214.00 | |
GL Other interest and similar income | | | 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562 100.00 | |
GP Total financial income (V) | | | 3 893 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 500.00 | |
GR Interest and similar expenses | | | 632 292.00 | |
GU Total financial expenses (VI) | | | 682 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 10 627.00 | | | 10 627.00 |
HF Exceptional expenses on capital transactions | 994 725.00 | | | 994 725.00 |
HH Total exceptional expenses (VIII) | 1 005 352.00 | | | 1 005 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 018.00 | | | -1 001 018.00 |
HK Income tax | -67 454.00 | -87 854.00 | | -67 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 203.00 | 115 784.00 | | 4 602 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 459.00 | -20 445.00 | | 2 151 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 744.00 | 136 229.00 | | 2 450 744.00 |
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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 | 6 083 226.00 | | 50 510.00 | 6 083 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 375.00 | 5 566 361.00 | |
I4 DECREASES Grand Total | | 567 375.00 | 5 566 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083 226.00 | | 50 510.00 | 6 083 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 331 004.00 | | 565 183.00 | 1 331 004.00 |
7B Total provisions for depreciation | 4 814 230.00 | 1 045 225.00 | 2 127 283.00 | 4 814 230.00 |
7C Grand total | 4 814 230.00 | 1 045 225.00 | 2 127 283.00 | 4 814 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 571 198.00 | |
UG - Financial | | 50 500.00 | 1 562 100.00 | |
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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 | 199 741.00 | 199 741.00 | | 199 741.00 |
8B Suppliers and Related Accounts | 48 759.00 | 48 759.00 | | 48 759.00 |
8E Income Taxes | 4 664 752.00 | 4 664 752.00 | | 4 664 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 368.00 | | | 250 368.00 |
VB VAT | 49 225.00 | 49 225.00 | | 49 225.00 |
VC Group and associates | 6 076 999.00 | 6 076 999.00 | | 6 076 999.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 880.00 | 895 880.00 | | 895 880.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 711.00 | 7 023 711.00 | | 7 023 711.00 |
VW VAT | 84 101.00 | 84 101.00 | | 84 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 317.00 | 4 999 949.00 | | 5 250 317.00 |
