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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 13 693 725.00 | | 13 693 725.00 | 13 693 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 014.00 | | 30 014.00 | 30 014.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CD Marketable securities | 2 000 000.00 | 142 700.00 | 1 857 300.00 | 2 000 000.00 |
CF Cash and cash equivalents | 630 767.00 | | 630 767.00 | 630 767.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 670 571.00 | 142 700.00 | 2 527 871.00 | 2 670 571.00 |
CO Grand total (0 to V) | 16 364 296.00 | 142 700.00 | 16 221 596.00 | 16 364 296.00 |
CU Other investments | 13 193 725.00 | | 13 193 725.00 | 13 193 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 416 814.00 | 913 726.00 | | 416 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 072.00 | -496 911.00 | | 1 089 072.00 |
DK Regulated provisions | 12 427.00 | 3 943.00 | | 12 427.00 |
DL TOTAL (I) | 3 168 314.00 | 2 070 757.00 | | 3 168 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495 820.00 | 10 769 430.00 | | 9 495 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 9 464.00 | 22 045.00 | | 9 464.00 |
DY Tax and social security liabilities | 4 888.00 | 2 882.00 | | 4 888.00 |
EA Other liabilities | 2 543 110.00 | 3 535 540.00 | | 2 543 110.00 |
EC TOTAL (IV) | 13 053 283.00 | 14 329 897.00 | | 13 053 283.00 |
EE Grand total (I to V) | 16 221 596.00 | 16 400 654.00 | | 16 221 596.00 |
EG Accrued income and payables due within one year | 5 740 567.00 | 4 957 513.00 | | 5 740 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 2 700 000.00 | | 2 000 000.00 |
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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 | 231 894.00 | | 231 894.00 | 231 894.00 |
FJ Net sales | 231 894.00 | | 231 894.00 | 231 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 894.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 139 253.00 | |
GG - OPERATING RESULT (I - II) | | | 92 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 121 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 644.00 | |
GP Total financial income (V) | | | 1 223 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 700.00 | |
GR Interest and similar expenses | | | 72 273.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 214 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 463 964.00 | | | 463 964.00 |
HD Total exceptional income (VII) | 463 964.00 | | | 463 964.00 |
HF Exceptional expenses on capital transactions | 469 964.00 | | | 469 964.00 |
HG Exceptional depreciation and provisions | 8 484.00 | 467 907.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 478 448.00 | 467 907.00 | | 478 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 484.00 | -467 907.00 | | -14 484.00 |
HK Income tax | -2 745.00 | -10 039.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 002.00 | 244 502.00 | | 1 919 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 930.00 | 741 413.00 | | 829 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 072.00 | -496 911.00 | | 1 089 072.00 |
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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 | 13 043 575.00 | | 650 150.00 | 13 043 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 693 725.00 | |
I4 DECREASES Grand Total | | | 13 693 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043 575.00 | | 650 150.00 | 13 043 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 942.00 | 8 484.00 | | 3 942.00 |
6T Receivables | 463 964.00 | | 463 964.00 | 463 964.00 |
6X Other provisions for depreciation | | 142 700.00 | | |
7B Total provisions for depreciation | 463 964.00 | 142 700.00 | 463 964.00 | 463 964.00 |
7C Grand total | 467 906.00 | 151 184.00 | 463 964.00 | 467 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
VC Group and associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 804.00 | 39 804.00 | 500 000.00 | 539 804.00 |
