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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 780.00 | 3 269.00 | 511.00 | 3 780.00 |
BF Loans | 115 185.00 | | 115 185.00 | 115 185.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 539 152.00 | 300 856.00 | 238 296.00 | 539 152.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 92 072.00 | | 92 072.00 | 92 072.00 |
BZ Other receivables | 16 883 488.00 | | 16 883 488.00 | 16 883 488.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 16 979 275.00 | | 16 979 275.00 | 16 979 275.00 |
CO Grand total (0 to V) | 17 518 427.00 | 300 856.00 | 17 217 571.00 | 17 518 427.00 |
CU Other investments | 407 586.00 | 297 586.00 | 110 000.00 | 407 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 218.00 | 100 218.00 | | 100 218.00 |
DH Retained earnings | 1 683 847.00 | | | 1 683 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930 146.00 | 1 683 847.00 | | 13 930 146.00 |
DL TOTAL (I) | 16 714 211.00 | 2 784 064.00 | | 16 714 211.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 81 670.00 | 74 578.00 | | 81 670.00 |
DR TOTAL (IV) | 126 670.00 | 74 578.00 | | 126 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 423.00 | 1 018 583.00 | | 109 423.00 |
DX Trade payables and related accounts | 60 103.00 | 75 006.00 | | 60 103.00 |
DY Tax and social security liabilities | 207 164.00 | 236 937.00 | | 207 164.00 |
EC TOTAL (IV) | 376 690.00 | 1 330 526.00 | | 376 690.00 |
EE Grand total (I to V) | 17 217 571.00 | 4 189 169.00 | | 17 217 571.00 |
EG Accrued income and payables due within one year | 352 178.00 | 1 306 013.00 | | 352 178.00 |
EI Including equity loans | 109 423.00 | | | 109 423.00 |
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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 | 1 062 327.00 | 341 855.00 | 1 404 182.00 | 1 062 327.00 |
FJ Net sales | 1 062 327.00 | 341 855.00 | 1 404 182.00 | 1 062 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 421 782.00 | |
FW Other purchases and external expenses | | | 1 100 472.00 | |
FX Taxes, duties, and similar payments | | | 35 605.00 | |
FY Salaries and Wages | | | 588 548.00 | |
FZ Social Security Contributions | | | 256 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 688.00 | |
GE Other Expenses | | | 435 986.00 | |
GF Total Operating Expenses (II) | | | 2 443 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 833 052.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 766 950.00 | | | 14 766 950.00 |
HD Total exceptional income (VII) | 14 766 950.00 | | | 14 766 950.00 |
HF Exceptional expenses on capital transactions | 1 300 550.00 | | | 1 300 550.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 1 345 550.00 | | | 1 345 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421 400.00 | | | 13 421 400.00 |
HK Income tax | 302 803.00 | 23 955.00 | | 302 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 021 784.00 | 2 662 370.00 | | 18 021 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 638.00 | 978 524.00 | | 4 091 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930 146.00 | 1 683 847.00 | | 13 930 146.00 |
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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 | 1 867 781.00 | | | 1 867 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 327 089.00 | 535 372.00 | |
I4 DECREASES Grand Total | | 1 328 629.00 | 539 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 461.00 | | | 1 862 461.00 |
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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 | 2 565.00 | 1 688.00 | 984.00 | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 1 688.00 | 984.00 | 2 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 578.00 | 69 688.00 | 17 596.00 | 74 578.00 |
7C Grand total | 74 578.00 | 69 688.00 | 17 596.00 | 74 578.00 |
UE of which provisions and reversals: - Operating | | 24 688.00 | 17 596.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 24 513.00 | 1.00 | 24 512.00 | 24 513.00 |
8B Suppliers and Related Accounts | 60 103.00 | 60 103.00 | | 60 103.00 |
8D Social Security and Other Social Organizations | 207 164.00 | 207 164.00 | | 207 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 910.00 | 84 910.00 | | 84 910.00 |
UP Loans | 115 185.00 | | 115 185.00 | 115 185.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 92 072.00 | 92 072.00 | | 92 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 883 488.00 | 16 883 488.00 | | 16 883 488.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104 400.00 | 16 976 615.00 | 127 785.00 | 17 104 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 690.00 | 352 178.00 | 24 512.00 | 376 690.00 |
