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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 985 756.00 | | 7 985 756.00 | 7 985 756.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 1 197 151.00 | | 1 197 151.00 | 1 197 151.00 |
CF Cash and cash equivalents | 87 223.00 | | 87 223.00 | 87 223.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 368 227.00 | | 1 368 227.00 | 1 368 227.00 |
CO Grand total (0 to V) | 9 353 984.00 | | 9 353 984.00 | 9 353 984.00 |
CU Other investments | 7 985 756.00 | | 7 985 756.00 | 7 985 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 100.00 | 3 715 100.00 | | 3 715 100.00 |
DH Retained earnings | -313 814.00 | | | -313 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 043.00 | -13 814.00 | | 1 265 043.00 |
DK Regulated provisions | 64 849.00 | 8 766.00 | | 64 849.00 |
DL TOTAL (I) | 4 731 178.00 | 3 710 052.00 | | 4 731 178.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697 321.00 | 2 007 108.00 | | 3 697 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 106.00 | | | 642 106.00 |
DX Trade payables and related accounts | 9 619.00 | 57 200.00 | | 9 619.00 |
DY Tax and social security liabilities | 23 759.00 | 10 000.00 | | 23 759.00 |
EC TOTAL (IV) | 4 622 805.00 | 2 324 308.00 | | 4 622 805.00 |
EE Grand total (I to V) | 9 353 984.00 | 6 034 360.00 | | 9 353 984.00 |
EG Accrued income and payables due within one year | 1 626 173.00 | 350 191.00 | | 1 626 173.00 |
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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 | 366 667.00 | | 366 667.00 | 366 667.00 |
FJ Net sales | 366 667.00 | | 366 667.00 | 366 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 669.00 | |
FW Other purchases and external expenses | | | 261 152.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 311 152.00 | |
GG - OPERATING RESULT (I - II) | | | 55 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 7 142.00 | |
GP Total financial income (V) | | | 1 307 142.00 | |
GR Interest and similar expenses | | | 51 398.00 | |
GU Total financial expenses (VI) | | | 51 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
A4 Equity method investments | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 56 083.00 | 8 766.00 | | 56 083.00 |
HH Total exceptional expenses (VIII) | 56 083.00 | 8 766.00 | | 56 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 083.00 | -8 766.00 | | -56 083.00 |
HK Income tax | -9 865.00 | | | -9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 811.00 | 50 000.00 | | 1 673 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 768.00 | 63 814.00 | | 408 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 043.00 | -13 814.00 | | 1 265 043.00 |
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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 | 5 858 144.00 | | 2 127 612.00 | 5 858 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 985 756.00 | |
I4 DECREASES Grand Total | | | 7 985 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858 144.00 | | 2 127 612.00 | 5 858 144.00 |
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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 | 8 766.00 | 56 083.00 | | 8 766.00 |
7C Grand total | 8 766.00 | 56 083.00 | | 8 766.00 |
UJ - Exceptional | | 56 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VC Group and associates | 1 047 733.00 | 1 047 733.00 | | 1 047 733.00 |
VG Loans with a maturity of up to one year at origin | 35 408.00 | 35 408.00 | | 35 408.00 |
VH Loans with a maturity of more than one year at origin | 3 661 913.00 | 665 281.00 | 2 173 622.00 | 3 661 913.00 |
VI Group and Associates | 642 106.00 | 642 106.00 | | 642 106.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 138 086.00 | | | 138 086.00 |
VM Income taxes | 130 442.00 | 130 442.00 | | 130 442.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 886.00 | 1 278 886.00 | | 1 278 886.00 |
VW VAT | 23 759.00 | 23 759.00 | | 23 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 805.00 | 1 626 173.00 | 2 173 622.00 | 4 622 805.00 |
