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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 218 760.00 | 218 760.00 | | 218 760.00 |
AT Other tangible assets | 48 001.00 | 47 004.00 | 997.00 | 48 001.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 6 419 258.00 | 283 764.00 | 6 135 493.00 | 6 419 258.00 |
BT Goods | 54 959.00 | | 54 959.00 | 54 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 193 478.00 | 100 000.00 | 93 478.00 | 193 478.00 |
CF Cash and cash equivalents | 112 882.00 | | 112 882.00 | 112 882.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 372 996.00 | 100 000.00 | 272 996.00 | 372 996.00 |
CO Grand total (0 to V) | 6 792 253.00 | 383 764.00 | 6 408 489.00 | 6 792 253.00 |
CU Other investments | 6 151 968.00 | 18 000.00 | 6 133 968.00 | 6 151 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 451.00 | 2 194 451.00 | | 2 194 451.00 |
DD Legal reserve (1) | 83 066.00 | 77 624.00 | | 83 066.00 |
DE Statutory or contractual reserves | 1 098 393.00 | 1 098 393.00 | | 1 098 393.00 |
DG Other reserves | 426 132.00 | 322 750.00 | | 426 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 757.00 | 108 824.00 | | 33 757.00 |
DK Regulated provisions | 131 048.00 | 140 241.00 | | 131 048.00 |
DL TOTAL (I) | 3 966 848.00 | 3 942 284.00 | | 3 966 848.00 |
DN Conditional advances | 39 626.00 | | | 39 626.00 |
DO TOTAL (II) | 39 626.00 | | | 39 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 259.00 | 1 695 918.00 | | 1 457 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 664.00 | 1 165 661.00 | | 893 664.00 |
DX Trade payables and related accounts | 17 842.00 | 1 187.00 | | 17 842.00 |
DY Tax and social security liabilities | 33 197.00 | 9 792.00 | | 33 197.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 2 402 015.00 | 2 872 558.00 | | 2 402 015.00 |
EE Grand total (I to V) | 6 408 489.00 | 6 814 841.00 | | 6 408 489.00 |
EG Accrued income and payables due within one year | 1 244 985.00 | 1 459 292.00 | | 1 244 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 435.00 | | 8 435.00 | 8 435.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 208 435.00 | | 208 435.00 | 208 435.00 |
FO Operating subsidies | | | 14 914.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 225 149.00 | |
FS Purchases of goods (including customs duties) | | | 58 044.00 | |
FT Inventory change (goods) | | | -54 959.00 | |
FW Other purchases and external expenses | | | 84 293.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 79 363.00 | |
FZ Social Security Contributions | | | 45 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 821.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 477.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 164.00 | |
GP Total financial income (V) | | | 478 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340 155.00 | |
GU Total financial expenses (VI) | | | 340 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 230.00 | | | 20 230.00 |
HC Reversals of provisions and transfers of expenses | 9 219.00 | | | 9 219.00 |
HD Total exceptional income (VII) | 29 450.00 | | | 29 450.00 |
HF Exceptional expenses on capital transactions | 224 379.00 | | | 224 379.00 |
HG Exceptional depreciation and provisions | 27.00 | 13 582.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 224 406.00 | 13 582.00 | | 224 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 956.00 | -13 582.00 | | -194 956.00 |
HK Income tax | -82 163.00 | -71 496.00 | | -82 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 975.00 | 457 963.00 | | 732 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 218.00 | 349 140.00 | | 699 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 757.00 | 108 824.00 | | 33 757.00 |
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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 | 6 336 382.00 | | 300 241.00 | 6 336 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 365.00 | 6 152 497.00 | |
I4 DECREASES Grand Total | | 217 365.00 | 6 419 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | 265 746.00 | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335 367.00 | | 34 495.00 | 6 335 367.00 |
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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 | 1 015.00 | 264 749.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 264 749.00 | | 1 015.00 |
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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 | 140 241.00 | 27.00 | 9 219.00 | 140 241.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 193 164.00 | 118 000.00 | 193 164.00 | 193 164.00 |
7C Grand total | 333 405.00 | 118 027.00 | 202 384.00 | 333 405.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 27.00 | |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 164 513.00 | 164 513.00 | | 164 513.00 |
VH Loans with a maturity of more than one year at origin | 1 457 259.00 | 300 229.00 | 1 157 030.00 | 1 457 259.00 |
VI Group and Associates | 893 664.00 | 893 664.00 | | 893 664.00 |
VJ Loans taken out during the year | 116 813.00 | | | 116 813.00 |
VK Loans repaid during the year | 315 847.00 | | | 315 847.00 |
VM Income taxes | 20 995.00 | 20 995.00 | | 20 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 212.00 | 205 154.00 | 58.00 | 205 212.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 015.00 | 1 244 985.00 | 1 157 030.00 | 2 402 015.00 |
