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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 | | | 4 379.00 | |
AT Other tangible assets | | | 98 490.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 2 357 971.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 11 716.00 | |
BZ Other receivables | | | 4 615 528.00 | |
CD Marketable securities | | | 490 295.00 | |
CF Cash and cash equivalents | | | 455 074.00 | |
CH Prepaid expenses | | | 1 150.00 | |
CJ TOTAL (II) | | | 5 583 762.00 | |
CO Grand total (0 to V) | | | 7 941 732.00 | |
CS Evaluated investments - equity method | | | 2 254 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 126 851.00 | 748 117.00 | | 2 126 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 935.00 | 1 378 733.00 | | 1 072 935.00 |
DK Regulated provisions | 5 609.00 | 4 777.00 | | 5 609.00 |
DL TOTAL (I) | 3 216 394.00 | 2 142 628.00 | | 3 216 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775 143.00 | 4 126 787.00 | | 3 775 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 10 986.00 | | 4 209.00 |
DX Trade payables and related accounts | 137 256.00 | 544 950.00 | | 137 256.00 |
EA Other liabilities | 808 731.00 | 1 576 452.00 | | 808 731.00 |
EC TOTAL (IV) | 4 725 339.00 | 6 259 176.00 | | 4 725 339.00 |
EE Grand total (I to V) | 7 941 732.00 | 8 401 804.00 | | 7 941 732.00 |
EG Accrued income and payables due within one year | 4 725 339.00 | 2 837 034.00 | | 4 725 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 500 690.00 | |
FJ Net sales | | | 500 690.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 265.00 | |
FW Other purchases and external expenses | | | 529 911.00 | |
FX Taxes, duties, and similar payments | | | 44 175.00 | |
FY Salaries and Wages | | | 112 110.00 | |
FZ Social Security Contributions | | | 45 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 186.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 820 747.00 | |
GG - OPERATING RESULT (I - II) | | | -317 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 000.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 985 295.00 | |
GR Interest and similar expenses | | | 44 914.00 | |
GU Total financial expenses (VI) | | | 44 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 853 594.00 | 3 628 404.00 | | 4 853 594.00 |
HC Reversals of provisions and transfers of expenses | 3 881.00 | 2 682.00 | | 3 881.00 |
HD Total exceptional income (VII) | 4 857 475.00 | 3 631 086.00 | | 4 857 475.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 4 370 992.00 | 3 402 740.00 | | 4 370 992.00 |
HG Exceptional depreciation and provisions | 4 713.00 | 7 356.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 375 810.00 | 3 410 095.00 | | 4 375 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 666.00 | 220 991.00 | | 481 666.00 |
HK Income tax | 31 630.00 | 328 777.00 | | 31 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 035.00 | 6 017 753.00 | | 6 346 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 100.00 | 4 639 020.00 | | 5 273 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 935.00 | 1 378 733.00 | | 1 072 935.00 |
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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 | 6 779 284.00 | | 109 936.00 | 6 779 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125 328.00 | 2 241 176.00 | |
I4 DECREASES Grand Total | | 4 533 444.00 | 2 355 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 116.00 | 114 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 780.00 | | 109 936.00 | 412 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366 504.00 | | | 6 366 504.00 |
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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 | 94 634.00 | 89 186.00 | 172 089.00 | 94 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 634.00 | 89 186.00 | 172 089.00 | 94 634.00 |
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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 | 64 141.00 | 64 141.00 | | 64 141.00 |
8C Staff and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8D Social Security and Other Social Organizations | 21 691.00 | 21 691.00 | | 21 691.00 |
8E Income Taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 731.00 | 808 731.00 | | 808 731.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 716.00 | 11 716.00 | | 11 716.00 |
VB VAT | 59 052.00 | 59 052.00 | | 59 052.00 |
VC Group and associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 3 775 143.00 | 1 063 090.00 | 2 712 053.00 | 3 775 143.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VN Other taxes, similar payments | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544 888.00 | 4 544 888.00 | | 4 544 888.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 893.00 | 4 628 393.00 | 500.00 | 4 628 893.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 339.00 | 2 013 286.00 | 2 712 053.00 | 4 725 339.00 |
