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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 011 030.00 | | 7 011 030.00 | 7 011 030.00 |
BV Advances and down payments on orders | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 876 080.00 | | 876 080.00 | 876 080.00 |
CF Cash and cash equivalents | 6 265 472.00 | | 6 265 472.00 | 6 265 472.00 |
CJ TOTAL (II) | 7 218 353.00 | | 7 218 353.00 | 7 218 353.00 |
CO Grand total (0 to V) | 14 229 383.00 | | 14 229 383.00 | 14 229 383.00 |
CU Other investments | 6 761 000.00 | | 6 761 000.00 | 6 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 552 348.00 | 4 739 841.00 | | 3 552 348.00 |
DD Legal reserve (1) | 205 952.00 | 187 939.00 | | 205 952.00 |
DH Retained earnings | 3 200 588.00 | 3 571 159.00 | | 3 200 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693 770.00 | 359 949.00 | | 5 693 770.00 |
DK Regulated provisions | | 181 767.00 | | |
DL TOTAL (I) | 12 652 658.00 | 9 040 655.00 | | 12 652 658.00 |
DU Loans and Debts from Credit Institutions (3) | 241 121.00 | 357 718.00 | | 241 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 658.00 | 517 635.00 | | 777 658.00 |
DX Trade payables and related accounts | 220 246.00 | 11 000.00 | | 220 246.00 |
DY Tax and social security liabilities | 26 391.00 | | | 26 391.00 |
EA Other liabilities | 311 308.00 | | | 311 308.00 |
EC TOTAL (IV) | 1 576 725.00 | 886 353.00 | | 1 576 725.00 |
EE Grand total (I to V) | 14 229 383.00 | 9 927 008.00 | | 14 229 383.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 309 700.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 53 287.00 | |
FZ Social Security Contributions | | | 21 856.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 394 849.00 | |
GG - OPERATING RESULT (I - II) | | | -294 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 000.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 2 017 317.00 | |
GR Interest and similar expenses | | | 17 316.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 10 561 565.00 | | | 10 561 565.00 |
HC Reversals of provisions and transfers of expenses | 196 800.00 | | | 196 800.00 |
HD Total exceptional income (VII) | 10 758 416.00 | | | 10 758 416.00 |
HF Exceptional expenses on capital transactions | 6 685 345.00 | | | 6 685 345.00 |
HG Exceptional depreciation and provisions | 15 033.00 | 39 360.00 | | 15 033.00 |
HH Total exceptional expenses (VIII) | 6 700 378.00 | 39 360.00 | | 6 700 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058 038.00 | -39 360.00 | | 4 058 038.00 |
HK Income tax | 69 421.00 | -14 017.00 | | 69 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 733.00 | 403 013.00 | | 12 875 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 963.00 | 43 064.00 | | 7 181 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693 770.00 | 359 949.00 | | 5 693 770.00 |
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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 | 9 696 798.00 | 250 030.00 | 6 761 000.00 | 9 696 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 696 798.00 | 7 011 030.00 | |
I4 DECREASES Grand Total | | 9 696 798.00 | 7 011 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696 798.00 | 250 030.00 | 6 761 000.00 | 9 696 798.00 |
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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 | 181 767.00 | 15 033.00 | 196 800.00 | 181 767.00 |
7C Grand total | 181 767.00 | 15 033.00 | 196 800.00 | 181 767.00 |
UJ - Exceptional | | | 15 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 246.00 | 220 246.00 | | 220 246.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 308.00 | 311 308.00 | | 311 308.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VC Group and associates | 83 339.00 | 83 339.00 | | 83 339.00 |
VG Loans with a maturity of up to one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 237 143.00 | 118 571.00 | 118 571.00 | 237 143.00 |
VI Group and Associates | 777 658.00 | 777 658.00 | | 777 658.00 |
VJ Loans taken out during the year | 2 666 666.00 | | | 2 666 666.00 |
VK Loans repaid during the year | 2 118 571.00 | | | 2 118 571.00 |
VM Income taxes | 197 742.00 | 197 742.00 | | 197 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 616.00 | 561 616.00 | | 561 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 110.00 | 876 080.00 | 250 030.00 | 1 126 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 725.00 | 1 458 153.00 | 118 571.00 | 1 576 725.00 |
