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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 687 699.00 | 2 044.00 | 3 685 655.00 | 3 687 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 495.00 | | 90 495.00 | 90 495.00 |
BZ Other receivables | 483 890.00 | | 483 890.00 | 483 890.00 |
CF Cash and cash equivalents | 81 991.00 | | 81 991.00 | 81 991.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 656 610.00 | | 656 610.00 | 656 610.00 |
CO Grand total (0 to V) | 4 344 308.00 | 2 044.00 | 4 342 264.00 | 4 344 308.00 |
CU Other investments | 3 685 605.00 | | 3 685 605.00 | 3 685 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 70 594.00 | 49 697.00 | | 70 594.00 |
DG Other reserves | 1 256 647.00 | 859 596.00 | | 1 256 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 412.00 | 417 949.00 | | 366 412.00 |
DK Regulated provisions | 157 036.00 | 139 647.00 | | 157 036.00 |
DL TOTAL (I) | 3 358 690.00 | 2 974 888.00 | | 3 358 690.00 |
DU Loans and Debts from Credit Institutions (3) | 787 102.00 | 880 835.00 | | 787 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 561.00 | 219 761.00 | | 160 561.00 |
DX Trade payables and related accounts | 3 113.00 | 3 040.00 | | 3 113.00 |
DY Tax and social security liabilities | 24 143.00 | 16 361.00 | | 24 143.00 |
EA Other liabilities | 8 657.00 | 10 822.00 | | 8 657.00 |
EC TOTAL (IV) | 983 575.00 | 1 130 819.00 | | 983 575.00 |
EE Grand total (I to V) | 4 342 264.00 | 4 105 707.00 | | 4 342 264.00 |
EI Including equity loans | 160 561.00 | | | 160 561.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 340.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 49 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 389 159.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 88.00 | | 400.00 |
HG Exceptional depreciation and provisions | 17 389.00 | 17 389.00 | | 17 389.00 |
HH Total exceptional expenses (VIII) | 17 789.00 | 17 477.00 | | 17 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 789.00 | -17 477.00 | | -17 789.00 |
HK Income tax | -3 680.00 | -2 941.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 499.00 | 514 047.00 | | 458 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 087.00 | 96 098.00 | | 92 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 412.00 | 417 949.00 | | 366 412.00 |
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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 | 3 683 703.00 | 3 996.00 | | 3 683 703.00 |
I3 DECREASES Total Financial Fixed Assets | 3 685 655.00 | | | 3 685 655.00 |
I4 DECREASES Grand Total | 3 687 699.00 | | | 3 687 699.00 |
IY DECREASES Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 659.00 | 3 996.00 | | 3 681 659.00 |
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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 | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 647.00 | 17 389.00 | | 139 647.00 |
7C Grand total | 139 647.00 | 17 389.00 | | 139 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 389.00 | | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 90 495.00 | 90 495.00 | | 90 495.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 458 955.00 | 458 955.00 | | 458 955.00 |
VH Loans with a maturity of more than one year at origin | 787 102.00 | 313 323.00 | 473 779.00 | 787 102.00 |
VI Group and Associates | 160 561.00 | 160 561.00 | | 160 561.00 |
VK Loans repaid during the year | 100 266.00 | | | 100 266.00 |
VM Income taxes | 24 200.00 | 24 200.00 | | 24 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 669.00 | 574 619.00 | 50.00 | 574 669.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 575.00 | 509 796.00 | 473 779.00 | 983 575.00 |
