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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100 000.00 | 190 458.00 | 1 909 542.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 35 978.00 | 13 609.00 | 49 586.00 |
AT Other tangible assets | 24 948.00 | 11 962.00 | 12 985.00 | 24 948.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 468 080.00 | | 468 080.00 | 468 080.00 |
BJ TOTAL (I) | 20 117 968.00 | 238 398.00 | 19 879 569.00 | 20 117 968.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 307 588.00 | | 3 307 588.00 | 3 307 588.00 |
CD Marketable securities | 5 219 201.00 | 152 790.00 | 5 066 411.00 | 5 219 201.00 |
CF Cash and cash equivalents | 1 881 722.00 | | 1 881 722.00 | 1 881 722.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 10 416 459.00 | 152 790.00 | 10 263 668.00 | 10 416 459.00 |
CO Grand total (0 to V) | 30 534 427.00 | 391 189.00 | 30 143 238.00 | 30 534 427.00 |
CS Evaluated investments - equity method | 17 475 354.00 | | 17 475 354.00 | 17 475 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160 000.00 | 17 160 000.00 | | 17 160 000.00 |
DD Legal reserve (1) | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DG Other reserves | 4 499 532.00 | 3 793 366.00 | | 4 499 532.00 |
DH Retained earnings | 4 908 608.00 | 4 908 608.00 | | 4 908 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 753.00 | 706 166.00 | | -120 753.00 |
DL TOTAL (I) | 28 163 388.00 | 28 284 141.00 | | 28 163 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 570.00 | 1 922 570.00 | | 1 922 570.00 |
DX Trade payables and related accounts | 48 291.00 | 55 712.00 | | 48 291.00 |
DY Tax and social security liabilities | | 9 906.00 | | |
EC TOTAL (IV) | 1 970 861.00 | 1 988 188.00 | | 1 970 861.00 |
ED (V) | 8 989.00 | 30 810.00 | | 8 989.00 |
EE Grand total (I to V) | 30 143 238.00 | 30 303 139.00 | | 30 143 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 123 572.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
GB Operating Expenses - Provisions | | | 65 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 887.00 | |
GG - OPERATING RESULT (I - II) | | | -194 886.00 | |
GP Total financial income (V) | | | 249 610.00 | |
GU Total financial expenses (VI) | | | 175 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 611.00 | 1 493 513.00 | | 249 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 364.00 | 787 346.00 | | 370 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 753.00 | 706 166.00 | | -120 753.00 |
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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 | 20 119 208.00 | | 1 800.00 | 20 119 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 943 434.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 20 117 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 2 174 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 774.00 | | 1 800.00 | 2 175 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943 434.00 | | | 17 943 434.00 |
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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 | 172 561.00 | 65 838.00 | | 172 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 561.00 | 65 838.00 | | 172 561.00 |
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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 | 48 291.00 | 48 291.00 | | 48 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 570.00 | 1 922 570.00 | | 1 922 570.00 |
UX Other trade receivables | 3 307 588.00 | 3 307 588.00 | | 3 307 588.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 536.00 | 3 315 536.00 | | 3 315 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 861.00 | 1 970 861.00 | | 1 970 861.00 |
