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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 172 975.00 | 46 619.00 | 126 356.00 | 172 975.00 |
BB Receivables related to investments | 8 520 781.00 | | 8 520 781.00 | 8 520 781.00 |
BH Other financial assets | 249 404.00 | | 249 404.00 | 249 404.00 |
BJ TOTAL (I) | 14 873 939.00 | 56 951.00 | 14 816 988.00 | 14 873 939.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 533.00 | | 62 533.00 | 62 533.00 |
CF Cash and cash equivalents | 208 942.00 | | 208 942.00 | 208 942.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 274 286.00 | | 274 286.00 | 274 286.00 |
CO Grand total (0 to V) | 15 148 225.00 | 56 951.00 | 15 091 274.00 | 15 148 225.00 |
CS Evaluated investments - equity method | 305 114.00 | | 305 114.00 | 305 114.00 |
CU Other investments | 5 625 033.00 | 9 700.00 | 5 615 333.00 | 5 625 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DD Legal reserve (1) | 542 000.00 | 542 000.00 | | 542 000.00 |
DG Other reserves | 2 425 236.00 | 2 412 071.00 | | 2 425 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 13 165.00 | | 4 226.00 |
DL TOTAL (I) | 8 391 463.00 | 8 387 236.00 | | 8 391 463.00 |
DQ Provisions for Expenses | 44 362.00 | 126 988.00 | | 44 362.00 |
DR TOTAL (IV) | 44 362.00 | 126 988.00 | | 44 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 000.00 | 1 250 000.00 | | 1 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 923.00 | 2 969 335.00 | | 3 680 923.00 |
DX Trade payables and related accounts | 1 841 400.00 | 1 813 986.00 | | 1 841 400.00 |
DY Tax and social security liabilities | 7 898.00 | 42 743.00 | | 7 898.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 6 655 449.00 | 6 076 293.00 | | 6 655 449.00 |
EE Grand total (I to V) | 15 091 274.00 | 14 590 517.00 | | 15 091 274.00 |
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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 | 1 216 746.00 | | 1 216 746.00 | 1 216 746.00 |
FJ Net sales | 1 216 746.00 | | 1 216 746.00 | 1 216 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 485.00 | |
FQ Other income | | | 21 559.00 | |
FR Total operating income (I) | | | 1 387 791.00 | |
FW Other purchases and external expenses | | | 605 293.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 59 727.00 | |
FZ Social Security Contributions | | | 22 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 753 916.00 | |
GG - OPERATING RESULT (I - II) | | | 633 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 604.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 507.00 | |
GP Total financial income (V) | | | 252 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 851 496.00 | |
GU Total financial expenses (VI) | | | 851 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 495.00 | 18 137.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 92 115.00 | | | 92 115.00 |
HH Total exceptional expenses (VIII) | 92 610.00 | 18 137.00 | | 92 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 610.00 | -18 137.00 | | -30 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 248.00 | 1 714 181.00 | | 1 702 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 021.00 | 1 701 016.00 | | 1 698 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 13 165.00 | | 4 226.00 |
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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 | 162 138.00 | 59 813.00 | 165 000.00 | 162 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 138.00 | 59 813.00 | 165 000.00 | 162 138.00 |
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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 | 126 988.00 | 1 957.00 | 84 583.00 | 126 988.00 |
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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 | 3 680 923.00 | 3 680 923.00 | | 3 680 923.00 |
8B Suppliers and Related Accounts | 1 841 400.00 | 1 841 400.00 | | 1 841 400.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 8 770 185.00 | | 8 770 185.00 | 8 770 185.00 |
VG Loans with a maturity of up to one year at origin | 1 125 000.00 | 250 000.00 | 875 000.00 | 1 125 000.00 |
VS Prepaid expenses | 65 344.00 | 65 344.00 | | 65 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 529.00 | 65 344.00 | 8 770 185.00 | 8 835 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 449.00 | 5 780 449.00 | 875 000.00 | 6 655 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
