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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 597 500.00 | | 1 597 500.00 | 1 597 500.00 |
AP Buildings | 522 000.00 | 7 629.00 | 514 371.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 130 500.00 | 5 590.00 | 124 910.00 | 130 500.00 |
BJ TOTAL (I) | 16 370 177.00 | 742 736.00 | 15 627 441.00 | 16 370 177.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 775 009.00 | | 3 775 009.00 | 3 775 009.00 |
CF Cash and cash equivalents | 796 618.00 | | 796 618.00 | 796 618.00 |
CJ TOTAL (II) | 4 571 627.00 | | 4 571 627.00 | 4 571 627.00 |
CO Grand total (0 to V) | 20 941 804.00 | 742 736.00 | 20 199 068.00 | 20 941 804.00 |
CU Other investments | 14 120 177.00 | 729 517.00 | 13 390 660.00 | 14 120 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 000 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004 271.00 | | | 1 004 271.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -1 216 000.00 | | | -1 216 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 230.00 | -905 729.00 | | 1 255 230.00 |
DL TOTAL (I) | 3 133 502.00 | 94 271.00 | | 3 133 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278 158.00 | 2 934 653.00 | | 4 278 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 524 419.00 | 15 614 000.00 | | 12 524 419.00 |
DX Trade payables and related accounts | 13 912.00 | 5 070.00 | | 13 912.00 |
DY Tax and social security liabilities | 249 077.00 | | | 249 077.00 |
EC TOTAL (IV) | 17 065 566.00 | 18 553 723.00 | | 17 065 566.00 |
EE Grand total (I to V) | 20 199 068.00 | 18 647 994.00 | | 20 199 068.00 |
EI Including equity loans | 12 524 419.00 | | | 12 524 419.00 |
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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 | 768 860.00 | | 768 860.00 | 768 860.00 |
FJ Net sales | 768 860.00 | | 768 860.00 | 768 860.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 769 161.00 | |
FW Other purchases and external expenses | | | 156 972.00 | |
FX Taxes, duties, and similar payments | | | 146 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 317 217.00 | |
GG - OPERATING RESULT (I - II) | | | 451 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 730.00 | |
GL Other interest and similar income | | | 32 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 171.00 | |
GP Total financial income (V) | | | 1 104 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 740.00 | |
GU Total financial expenses (VI) | | | 50 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 103 681.00 | | | 2 103 681.00 |
HD Total exceptional income (VII) | 2 103 681.00 | | | 2 103 681.00 |
HF Exceptional expenses on capital transactions | 2 218 333.00 | | | 2 218 333.00 |
HH Total exceptional expenses (VIII) | 2 218 333.00 | | | 2 218 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 652.00 | | | -114 652.00 |
HK Income tax | 135 917.00 | | | 135 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 437.00 | 315 411.00 | | 3 977 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 207.00 | 1 221 139.00 | | 2 722 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 230.00 | -905 729.00 | | 1 255 230.00 |
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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 | 16 338 500.00 | | 2 250 010.00 | 16 338 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 218 333.00 | 14 120 177.00 | |
I4 DECREASES Grand Total | | 2 218 333.00 | 16 370 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 338 500.00 | | 10.00 | 16 338 500.00 |
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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 | | 13 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 162 688.00 | | 433 171.00 | 1 162 688.00 |
7C Grand total | 1 162 688.00 | | 433 171.00 | 1 162 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 433 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 419.00 | 31 419.00 | | 31 419.00 |
8B Suppliers and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 3 732 695.00 | | 3 732 695.00 | 3 732 695.00 |
VH Loans with a maturity of more than one year at origin | 4 278 158.00 | 228 134.00 | 883 602.00 | 4 278 158.00 |
VI Group and Associates | 12 493 000.00 | | | 12 493 000.00 |
VJ Loans taken out during the year | 1 500 666.00 | | | 1 500 666.00 |
VK Loans repaid during the year | 157 947.00 | | | 157 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 917.00 | 135 917.00 | | 135 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 995.00 | 39 995.00 | | 39 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 009.00 | 42 314.00 | 3 732 695.00 | 3 775 009.00 |
VW VAT | 113 160.00 | 113 160.00 | | 113 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 065 566.00 | 522 542.00 | 883 602.00 | 17 065 566.00 |
