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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 | 1 948 438.00 | | 1 948 438.00 | 1 948 438.00 |
BF Loans | 15 108 350.00 | | 15 108 350.00 | 15 108 350.00 |
BJ TOTAL (I) | 17 057 788.00 | | 17 057 788.00 | 17 057 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 044.00 | 34 554.00 | 519 490.00 | 554 044.00 |
BZ Other receivables | 835 566.00 | | 835 566.00 | 835 566.00 |
CF Cash and cash equivalents | 82 763.00 | | 82 763.00 | 82 763.00 |
CJ TOTAL (II) | 1 472 373.00 | 34 554.00 | 1 437 819.00 | 1 472 373.00 |
CO Grand total (0 to V) | 18 530 161.00 | 34 554.00 | 18 495 607.00 | 18 530 161.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | | -34 998 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 079.00 | 37 072 086.00 | | 48 079.00 |
DL TOTAL (I) | 16 328 085.00 | 18 353 811.00 | | 16 328 085.00 |
DW Advances and down payments received on current orders | 32 807.00 | 32 807.00 | | 32 807.00 |
DX Trade payables and related accounts | 130 741.00 | 184 895.00 | | 130 741.00 |
DY Tax and social security liabilities | 27 803.00 | 178 750.00 | | 27 803.00 |
DZ Fixed asset liabilities and related accounts | | 279 415.00 | | |
EA Other liabilities | 1 976 171.00 | 19 203 998.00 | | 1 976 171.00 |
EC TOTAL (IV) | 2 167 522.00 | 19 879 865.00 | | 2 167 522.00 |
EE Grand total (I to V) | 18 495 607.00 | 38 233 678.00 | | 18 495 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 49 817.00 | |
FR Total operating income (I) | | | 56 157.00 | |
FW Other purchases and external expenses | | | 6 547.00 | |
FX Taxes, duties, and similar payments | | | -6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 881.00 | |
GF Total Operating Expenses (II) | | | 16 348.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GK Income from other securities and fixed asset receivables | | | 108 350.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 111 610.00 | |
GR Interest and similar expenses | | | 83 775.00 | |
GU Total financial expenses (VI) | | | 83 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 014 190.00 | | |
HD Total exceptional income (VII) | | 128 014 190.00 | | |
HF Exceptional expenses on capital transactions | | 70 221 162.00 | | |
HH Total exceptional expenses (VIII) | | 70 221 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 793 028.00 | | |
HK Income tax | 19 566.00 | 19 608 434.00 | | 19 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 767.00 | 130 107 400.00 | | 167 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 689.00 | 93 035 314.00 | | 119 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 079.00 | 37 072 086.00 | | 48 079.00 |
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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 | | | 17 236 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | 179 100.00 | 17 057 788.00 | |
I4 DECREASES Grand Total | | 179 100.00 | 17 057 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 236 889.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 554.00 | | | 34 554.00 |
7B Total provisions for depreciation | 34 554.00 | | | 34 554.00 |
7C Grand total | 34 554.00 | | | 34 554.00 |
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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 | 130 741.00 | 130 741.00 | | 130 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
UL Receivables related to investments | 1 948 438.00 | | 1 948 438.00 | 1 948 438.00 |
UP Loans | 15 108 350.00 | | 15 108 350.00 | 15 108 350.00 |
UX Other trade receivables | 512 351.00 | 512 351.00 | | 512 351.00 |
VA Doubtful or disputed receivables | 41 693.00 | 41 693.00 | | 41 693.00 |
VB VAT | 654 474.00 | 654 474.00 | | 654 474.00 |
VC Group and associates | 84 954.00 | 84 954.00 | | 84 954.00 |
VI Group and Associates | 1 951 904.00 | 1 951 904.00 | | 1 951 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 137.00 | 96 137.00 | | 96 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 446 398.00 | 1 389 610.00 | 17 056 788.00 | 18 446 398.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 715.00 | 2 134 715.00 | | 2 134 715.00 |
