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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 049.00 | 29 852.00 | 110 197.00 | 140 049.00 |
BJ TOTAL (I) | 4 914 750.00 | 29 852.00 | 4 884 898.00 | 4 914 750.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 132 518.00 | 21 805.00 | 110 712.00 | 132 518.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 216 565.00 | 21 805.00 | 194 759.00 | 216 565.00 |
CO Grand total (0 to V) | 5 131 315.00 | 51 657.00 | 5 079 657.00 | 5 131 315.00 |
CU Other investments | 4 774 700.00 | | 4 774 700.00 | 4 774 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 428.00 | 10.00 | | 1 428.00 |
DG Other reserves | 1 588 979.00 | 1 562 032.00 | | 1 588 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | 28 365.00 | | 8 642.00 |
DL TOTAL (I) | 1 699 050.00 | 1 690 408.00 | | 1 699 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 322.00 | 1 803 120.00 | | 1 537 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 841.00 | 1 620 498.00 | | 1 602 841.00 |
DX Trade payables and related accounts | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 130 475.00 | 133 200.00 | | 130 475.00 |
EA Other liabilities | 89 967.00 | 123 206.00 | | 89 967.00 |
EC TOTAL (IV) | 3 380 607.00 | 3 680 026.00 | | 3 380 607.00 |
EE Grand total (I to V) | 5 079 657.00 | 5 370 434.00 | | 5 079 657.00 |
EG Accrued income and payables due within one year | 2 119 924.00 | 2 141 346.00 | | 2 119 924.00 |
EI Including equity loans | 1 212 098.00 | | | 1 212 098.00 |
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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 | 523 299.00 | | 523 299.00 | 523 299.00 |
FJ Net sales | 523 299.00 | | 523 299.00 | 523 299.00 |
FR Total operating income (I) | | | 523 299.00 | |
FW Other purchases and external expenses | | | 43 513.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 53 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 330 960.00 | |
GG - OPERATING RESULT (I - II) | | | 192 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 98 218.00 | |
GU Total financial expenses (VI) | | | 98 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 78 838.00 | 821.00 | | 78 838.00 |
HH Total exceptional expenses (VIII) | 78 838.00 | 821.00 | | 78 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 771.00 | -821.00 | | -78 771.00 |
HK Income tax | 6 853.00 | 7 078.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 512.00 | 571 270.00 | | 523 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 870.00 | 542 904.00 | | 514 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | 28 365.00 | | 8 642.00 |
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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 | 4 914 750.00 | | | 4 914 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774 701.00 | |
I4 DECREASES Grand Total | | | 4 914 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 050.00 | | | 140 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 701.00 | | | 4 774 701.00 |
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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 | 1 842.00 | 28 010.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 28 010.00 | | 1 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 042.00 | | |
6X Other provisions for depreciation | 21 806.00 | | | 21 806.00 |
7B Total provisions for depreciation | 21 806.00 | | | 21 806.00 |
7C Grand total | 21 806.00 | | | 21 806.00 |
UE of which provisions and reversals: - Operating | | 28 042.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 968.00 | 89 968.00 | | 89 968.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VC Group and associates | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 536 218.00 | 275 520.00 | 1 164 649.00 | 1 536 218.00 |
VI Group and Associates | 1 602 842.00 | 1 602 842.00 | | 1 602 842.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 265 598.00 | | | 265 598.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VN Other taxes, similar payments | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 373.00 | 54 373.00 | | 54 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 487.00 | 123 487.00 | | 123 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 578.00 | 135 578.00 | | 135 578.00 |
VW VAT | 67 941.00 | 67 941.00 | | 67 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 621.00 | 2 119 924.00 | 1 164 649.00 | 3 380 621.00 |
