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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 900 083.00 | | 900 083.00 | 900 083.00 |
BF Loans | 7 653 922.00 | | 7 653 922.00 | 7 653 922.00 |
BH Other financial assets | 1 046 080.00 | | 1 046 080.00 | 1 046 080.00 |
BJ TOTAL (I) | 18 782 719.00 | 1 246 576.00 | 17 536 142.00 | 18 782 719.00 |
BV Advances and down payments on orders | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 431 985.00 | | 431 985.00 | 431 985.00 |
CF Cash and cash equivalents | 8 835 290.00 | | 8 835 290.00 | 8 835 290.00 |
CJ TOTAL (II) | 9 283 253.00 | | 9 283 253.00 | 9 283 253.00 |
CO Grand total (0 to V) | 28 065 972.00 | 1 246 576.00 | 26 819 395.00 | 28 065 972.00 |
CU Other investments | 9 182 633.00 | 1 246 576.00 | 7 936 056.00 | 9 182 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 354 400.00 | 20 468 304.00 | | 20 354 400.00 |
DD Legal reserve (1) | 95 632.00 | 92 150.00 | | 95 632.00 |
DE Statutory or contractual reserves | 1 574 073.00 | 1 574 073.00 | | 1 574 073.00 |
DH Retained earnings | 66 184.00 | -18 074.00 | | 66 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 816.00 | 87 742.00 | | 82 816.00 |
DL TOTAL (I) | 22 173 107.00 | 22 204 195.00 | | 22 173 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580 720.00 | 6 298 338.00 | | 4 580 720.00 |
DX Trade payables and related accounts | 38 112.00 | 57 093.00 | | 38 112.00 |
DY Tax and social security liabilities | 19 612.00 | 175.00 | | 19 612.00 |
EA Other liabilities | 7 844.00 | 65 822.00 | | 7 844.00 |
EC TOTAL (IV) | 4 646 288.00 | 6 421 428.00 | | 4 646 288.00 |
EE Grand total (I to V) | 26 819 395.00 | 28 625 623.00 | | 26 819 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 237.00 | |
FW Other purchases and external expenses | | | 156 029.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 156 079.00 | |
GG - OPERATING RESULT (I - II) | | | -155 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 572.00 | |
GL Other interest and similar income | | | 230 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 199.00 | |
GP Total financial income (V) | | | 552 285.00 | |
GR Interest and similar expenses | | | 246 245.00 | |
GU Total financial expenses (VI) | | | 246 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 992.00 | | | 20 992.00 |
HB Exceptional income from capital transactions | 303 514.00 | 92 766.00 | | 303 514.00 |
HD Total exceptional income (VII) | 324 506.00 | 92 766.00 | | 324 506.00 |
HF Exceptional expenses on capital transactions | 343 955.00 | 76 326.00 | | 343 955.00 |
HH Total exceptional expenses (VIII) | 343 955.00 | 76 326.00 | | 343 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 448.00 | 16 439.00 | | -19 448.00 |
HK Income tax | 47 933.00 | 28 496.00 | | 47 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 028.00 | 410 234.00 | | 877 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 212.00 | 322 492.00 | | 794 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 816.00 | 87 742.00 | | 82 816.00 |
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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 | 19 423 173.00 | | 2 393 201.00 | 19 423 173.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 033 655.00 | 18 782 719.00 | |
I4 DECREASES Grand Total | | -3 033 655.00 | 18 782 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423 173.00 | | 2 393 201.00 | 19 423 173.00 |
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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 | 1 516 576.00 | | -270 000.00 | 1 516 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -319.00 | | | -319.00 |
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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 | 4 580 720.00 | 1 134 786.00 | 3 445 933.00 | 4 580 720.00 |
8B Suppliers and Related Accounts | 38 112.00 | 38 112.00 | | 38 112.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UP Loans | 8 700 002.00 | | 8 700 002.00 | 8 700 002.00 |
UX Other trade receivables | 431 985.00 | 431 985.00 | | 431 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 987.00 | 431 985.00 | 8 700 002.00 | 9 131 987.00 |
