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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 | 137 699.00 | 31 985.00 | 105 714.00 | 137 699.00 |
AT Other tangible assets | 71 056.00 | 49 001.00 | 22 054.00 | 71 056.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 626 389.00 | 80 986.00 | 545 403.00 | 626 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 489 665.00 | | 2 489 665.00 | 2 489 665.00 |
CD Marketable securities | 5 215 200.00 | | 5 215 200.00 | 5 215 200.00 |
CF Cash and cash equivalents | 1 386 786.00 | | 1 386 786.00 | 1 386 786.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 9 103 777.00 | | 9 103 777.00 | 9 103 777.00 |
CO Grand total (0 to V) | 9 730 166.00 | 80 986.00 | 9 649 180.00 | 9 730 166.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 417 619.00 | | 417 619.00 | 417 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 890.00 | 428 890.00 | | 428 890.00 |
DB Share, merger, contribution premiums, etc. | 21 613.00 | 21 613.00 | | 21 613.00 |
DD Legal reserve (1) | 18 904.00 | 18 099.00 | | 18 904.00 |
DG Other reserves | 359 185.00 | 343 879.00 | | 359 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828 063.00 | 16 112.00 | | 5 828 063.00 |
DL TOTAL (I) | 6 656 655.00 | 828 593.00 | | 6 656 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 146 315.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 813.00 | 2 247 229.00 | | 2 781 813.00 |
DX Trade payables and related accounts | 6 872.00 | 4 239.00 | | 6 872.00 |
DY Tax and social security liabilities | 203 819.00 | 24 461.00 | | 203 819.00 |
EA Other liabilities | | 1 501.00 | | |
EC TOTAL (IV) | 2 992 525.00 | 2 423 745.00 | | 2 992 525.00 |
EE Grand total (I to V) | 9 649 180.00 | 3 252 338.00 | | 9 649 180.00 |
EG Accrued income and payables due within one year | 2 992 525.00 | 2 423 745.00 | | 2 992 525.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 83 434.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 10 057.00 | |
FZ Social Security Contributions | | | 13 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 291.00 | |
GG - OPERATING RESULT (I - II) | | | -120 287.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 347.00 | 97 067.00 | | 9 347.00 |
HB Exceptional income from capital transactions | 6 998 681.00 | 54 715.00 | | 6 998 681.00 |
HD Total exceptional income (VII) | 7 008 028.00 | 151 782.00 | | 7 008 028.00 |
HE Exceptional expenses on management operations | 433 594.00 | | | 433 594.00 |
HF Exceptional expenses on capital transactions | 429 287.00 | 140 426.00 | | 429 287.00 |
HH Total exceptional expenses (VIII) | 862 881.00 | 140 426.00 | | 862 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145 147.00 | 11 356.00 | | 6 145 147.00 |
HK Income tax | 197 129.00 | 1 165.00 | | 197 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 604.00 | 212 466.00 | | 7 018 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 541.00 | 196 354.00 | | 1 190 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828 063.00 | 16 112.00 | | 5 828 063.00 |
HP References: Equipment leasing | 49 829.00 | | | 49 829.00 |
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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 | 880 920.00 | | 197 654.00 | 880 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 646.00 | 417 634.00 | |
I4 DECREASES Grand Total | | 452 185.00 | 626 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 539.00 | 208 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 660.00 | | 197 634.00 | 116 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 260.00 | | 20.00 | 764 260.00 |
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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 | 82 971.00 | 20 913.00 | 22 898.00 | 82 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 971.00 | 20 913.00 | 22 898.00 | 82 971.00 |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8E Income Taxes | 197 129.00 | 197 129.00 | | 197 129.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 23 376.00 | 23 376.00 | | 23 376.00 |
VC Group and associates | 1 909 899.00 | 1 909 899.00 | | 1 909 899.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 781 813.00 | 2 781 813.00 | | 2 781 813.00 |
VK Loans repaid during the year | 146 000.00 | | | 146 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 389.00 | 556 389.00 | | 556 389.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 806.00 | 2 501 806.00 | | 2 501 806.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 525.00 | 2 992 525.00 | | 2 992 525.00 |
