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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 42 433.00 | | 42 433.00 | 42 433.00 |
BV Advances and down payments on orders | 133 164.00 | | 133 164.00 | 133 164.00 |
BZ Other receivables | 4 127 631.00 | | 4 127 631.00 | 4 127 631.00 |
CF Cash and cash equivalents | 24 323.00 | | 24 323.00 | 24 323.00 |
CJ TOTAL (II) | 4 285 117.00 | | 4 285 117.00 | 4 285 117.00 |
CO Grand total (0 to V) | 4 327 551.00 | | 4 327 551.00 | 4 327 551.00 |
CU Other investments | 38 215.00 | | 38 215.00 | 38 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 100.00 | 1 328 100.00 | | 1 328 100.00 |
DB Share, merger, contribution premiums, etc. | 410 188.00 | 410 188.00 | | 410 188.00 |
DF Regulated reserves (1) | 21 684.00 | 21 684.00 | | 21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 939.00 | -197 309.00 | | 220 939.00 |
DL TOTAL (I) | 1 980 910.00 | 1 562 662.00 | | 1 980 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 632.00 | 3 041 714.00 | | 2 073 632.00 |
DX Trade payables and related accounts | 271 757.00 | 430 277.00 | | 271 757.00 |
EA Other liabilities | 1 252.00 | 9 797.00 | | 1 252.00 |
EC TOTAL (IV) | 2 346 641.00 | 3 481 788.00 | | 2 346 641.00 |
EE Grand total (I to V) | 4 327 551.00 | 5 044 450.00 | | 4 327 551.00 |
EI Including equity loans | 2 073 632.00 | | | 2 073 632.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | | 74.00 | 74.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 148 959.00 | |
FR Total operating income (I) | | | 149 032.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | 145 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 071.00 | |
GL Other interest and similar income | | | 84 010.00 | |
GP Total financial income (V) | | | 84 010.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 350.00 | | | 8 350.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | | | -8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 043.00 | 8 071.00 | | 233 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 104.00 | 205 380.00 | | 12 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 939.00 | -197 309.00 | | 220 939.00 |
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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 | 136 155.00 | | 8 181.00 | 136 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 903.00 | 42 433.00 | |
I4 DECREASES Grand Total | | 101 903.00 | 42 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 155.00 | | 8 181.00 | 136 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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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 | 2 073 632.00 | 2 073 632.00 | | 2 073 632.00 |
8B Suppliers and Related Accounts | 271 757.00 | 271 757.00 | | 271 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 51 824.00 | 51 824.00 | | 51 824.00 |
VC Group and associates | 4 074 708.00 | 4 074 708.00 | | 4 074 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 849.00 | 4 131 849.00 | | 4 131 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 641.00 | 2 346 641.00 | | 2 346 641.00 |
