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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 467 816.00 | 384 937.00 | 82 880.00 | 467 816.00 |
AP Buildings | 191 532.00 | 128 179.00 | 63 353.00 | 191 532.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BJ TOTAL (I) | 702 802.00 | 520 490.00 | 182 312.00 | 702 802.00 |
BX Customers and related accounts | 46 465.00 | | 46 465.00 | 46 465.00 |
BZ Other receivables | 6 664 770.00 | | 6 664 770.00 | 6 664 770.00 |
CF Cash and cash equivalents | 236 070.00 | | 236 070.00 | 236 070.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 6 949 608.00 | | 6 949 608.00 | 6 949 608.00 |
CO Grand total (0 to V) | 7 652 410.00 | 520 490.00 | 7 131 920.00 | 7 652 410.00 |
CU Other investments | 34 695.00 | 4 000.00 | 30 695.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DG Other reserves | 3 341 293.00 | 3 339 863.00 | | 3 341 293.00 |
DH Retained earnings | -2 000 768.00 | -5 000 000.00 | | -2 000 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 701.00 | 5 741 431.00 | | 1 697 701.00 |
DL TOTAL (I) | 3 429 001.00 | 4 472 068.00 | | 3 429 001.00 |
DQ Provisions for Expenses | 2 200 000.00 | 1 660 000.00 | | 2 200 000.00 |
DR TOTAL (IV) | 2 200 000.00 | 1 660 000.00 | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 311.00 | 379 056.00 | | 1 153 311.00 |
DW Advances and down payments received on current orders | 57 489.00 | 78 944.00 | | 57 489.00 |
DX Trade payables and related accounts | 291 308.00 | 2 769 694.00 | | 291 308.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 1 502 919.00 | 3 228 505.00 | | 1 502 919.00 |
EE Grand total (I to V) | 7 131 920.00 | 9 360 573.00 | | 7 131 920.00 |
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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 | 56 968.00 | | 56 968.00 | 56 968.00 |
FJ Net sales | 56 968.00 | | 56 968.00 | 56 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 433.00 | |
FR Total operating income (I) | | | 230 401.00 | |
FW Other purchases and external expenses | | | 375 140.00 | |
FX Taxes, duties, and similar payments | | | 24 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 105 696.00 | |
GG - OPERATING RESULT (I - II) | | | -875 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 692 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 281 981.00 | | | 1 281 981.00 |
HD Total exceptional income (VII) | 1 281 981.00 | | | 1 281 981.00 |
HE Exceptional expenses on management operations | 27 128.00 | | | 27 128.00 |
HH Total exceptional expenses (VIII) | 27 128.00 | | | 27 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254 853.00 | | | 1 254 853.00 |
HK Income tax | 374 537.00 | -17 944.00 | | 374 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 062.00 | 6 338 594.00 | | 3 205 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 361.00 | 597 163.00 | | 1 507 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 701.00 | 5 741 431.00 | | 1 697 701.00 |
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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 | 704 518.00 | | | 704 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 702 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 662 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 438.00 | | | 664 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
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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 | 511 658.00 | 6 548.00 | 1 716.00 | 511 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 658.00 | 6 548.00 | 1 716.00 | 511 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 660 000.00 | 700 000.00 | 160 000.00 | 1 660 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 1 664 000.00 | 700 000.00 | 160 000.00 | 1 664 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700 000.00 | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 489.00 | 57 489.00 | | 57 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 46 465.00 | 46 465.00 | | 46 465.00 |
VB VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VC Group and associates | 921 904.00 | 921 904.00 | | 921 904.00 |
VI Group and Associates | 1 153 311.00 | 1 153 311.00 | | 1 153 311.00 |
VM Income taxes | 717 307.00 | 717 307.00 | | 717 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 128.00 | 27 128.00 | | 27 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 538.00 | 1 713 538.00 | 5 000 000.00 | 6 713 538.00 |
VW VAT | 264 180.00 | 264 180.00 | | 264 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 919.00 | 1 502 919.00 | | 1 502 919.00 |
