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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 | | | | |
BF Loans | 513 658.00 | | 513 658.00 | 513 658.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 681 631.00 | | 6 681 631.00 | 6 681 631.00 |
BX Customers and related accounts | 222 304.00 | | 222 304.00 | 222 304.00 |
BZ Other receivables | 279 361.00 | | 279 361.00 | 279 361.00 |
CF Cash and cash equivalents | 291 456.00 | | 291 456.00 | 291 456.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 793 515.00 | | 793 515.00 | 793 515.00 |
CO Grand total (0 to V) | 7 475 146.00 | | 7 475 146.00 | 7 475 146.00 |
CU Other investments | 6 152 973.00 | | 6 152 973.00 | 6 152 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 1 860 560.00 | 1 125 340.00 | | 1 860 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 113.00 | 768 553.00 | | 213 113.00 |
DL TOTAL (I) | 3 668 673.00 | 3 488 893.00 | | 3 668 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 350.00 | 1 599 634.00 | | 1 311 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 426.00 | 2 133 130.00 | | 2 251 426.00 |
DX Trade payables and related accounts | 94 442.00 | 99 874.00 | | 94 442.00 |
DY Tax and social security liabilities | 72 254.00 | 10 756.00 | | 72 254.00 |
EA Other liabilities | 77 000.00 | 161 000.00 | | 77 000.00 |
EC TOTAL (IV) | 3 806 473.00 | 4 004 394.00 | | 3 806 473.00 |
EE Grand total (I to V) | 7 475 146.00 | 7 493 287.00 | | 7 475 146.00 |
EG Accrued income and payables due within one year | 2 852 041.00 | 4 004 394.00 | | 2 852 041.00 |
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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 | 221 645.00 | | 221 645.00 | 221 645.00 |
FJ Net sales | 221 645.00 | | 221 645.00 | 221 645.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 903.00 | |
FW Other purchases and external expenses | | | 15 386.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 129 969.00 | |
FZ Social Security Contributions | | | 45 941.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 192 688.00 | |
GG - OPERATING RESULT (I - II) | | | 30 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 344.00 | |
GL Other interest and similar income | | | 16 340.00 | |
GP Total financial income (V) | | | 229 684.00 | |
GR Interest and similar expenses | | | 46 787.00 | |
GU Total financial expenses (VI) | | | 46 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 587.00 | 910 083.00 | | 452 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 475.00 | 141 529.00 | | 239 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 113.00 | 768 553.00 | | 213 113.00 |
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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 | 6 167 973.00 | | | 6 167 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167 973.00 | |
I4 DECREASES Grand Total | | | 6 167 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 973.00 | | | 6 167 973.00 |
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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 | 2 087 696.00 | 2 087 696.00 | | 2 087 696.00 |
8B Suppliers and Related Accounts | 94 442.00 | 94 442.00 | | 94 442.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UP Loans | 513 658.00 | 513 658.00 | | 513 658.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 222 304.00 | 222 304.00 | | 222 304.00 |
VB VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VC Group and associates | 135 368.00 | 135 368.00 | | 135 368.00 |
VG Loans with a maturity of up to one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 1 306 244.00 | 351 812.00 | 954 432.00 | 1 306 244.00 |
VI Group and Associates | 163 730.00 | 163 730.00 | | 163 730.00 |
VK Loans repaid during the year | 287 173.00 | | | 287 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 701.00 | 131 701.00 | | 131 701.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 717.00 | 1 015 717.00 | 15 000.00 | 1 030 717.00 |
VW VAT | 52 571.00 | 52 571.00 | | 52 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 473.00 | 2 852 041.00 | 954 432.00 | 3 806 473.00 |
