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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 022 465.00 | | 2 022 465.00 | 2 022 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 519 566.00 | | 1 519 566.00 | 1 519 566.00 |
BZ Other receivables | 5 217 184.00 | 250 000.00 | 4 967 184.00 | 5 217 184.00 |
CF Cash and cash equivalents | 295 730.00 | | 295 730.00 | 295 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 032 480.00 | 250 000.00 | 6 782 480.00 | 7 032 480.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 054 946.00 | 250 000.00 | 8 804 946.00 | 9 054 946.00 |
CP Shares due in less than one year | 29 000.00 | | | 29 000.00 |
CU Other investments | 1 983 465.00 | | 1 983 465.00 | 1 983 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 189 556.00 | 189 556.00 | | 189 556.00 |
DG Other reserves | 3 260 268.00 | 3 260 268.00 | | 3 260 268.00 |
DH Retained earnings | -73 530.00 | | | -73 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 675.00 | -73 530.00 | | 956 675.00 |
DK Regulated provisions | 100 533.00 | 99 107.00 | | 100 533.00 |
DL TOTAL (I) | 7 433 502.00 | 6 475 401.00 | | 7 433 502.00 |
DP Provisions for Risks | | 22 290.00 | | |
DR TOTAL (IV) | | 22 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 883.00 | 76 396.00 | | 105 883.00 |
DX Trade payables and related accounts | 1 021 960.00 | 1 165 623.00 | | 1 021 960.00 |
DY Tax and social security liabilities | 243 600.00 | 183 062.00 | | 243 600.00 |
DZ Fixed asset liabilities and related accounts | | 141 000.00 | | |
EC TOTAL (IV) | 1 371 444.00 | 1 588 371.00 | | 1 371 444.00 |
EE Grand total (I to V) | 8 804 946.00 | 8 086 062.00 | | 8 804 946.00 |
EG Accrued income and payables due within one year | 1 371 444.00 | 1 588 371.00 | | 1 371 444.00 |
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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 | 725 112.00 | | 725 112.00 | 725 112.00 |
FJ Net sales | 725 112.00 | | 725 112.00 | 725 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 125 628.00 | |
FW Other purchases and external expenses | | | 746 495.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GE Other Expenses | | | 400 523.00 | |
GF Total Operating Expenses (II) | | | 1 148 173.00 | |
GG - OPERATING RESULT (I - II) | | | -22 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 336.00 | |
GL Other interest and similar income | | | 80 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 290.00 | |
GP Total financial income (V) | | | 1 068 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 938.00 | |
GU Total financial expenses (VI) | | | 91 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 396.00 | 2 162.00 | | 7 396.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 7 439.00 | 2 162.00 | | 7 439.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 1 427.00 | 19 639.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 19 639.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | -17 477.00 | | 5 969.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 283.00 | 1 353 091.00 | | 2 201 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 608.00 | 1 426 622.00 | | 1 244 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 675.00 | -73 530.00 | | 956 675.00 |
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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 | 2 121 708.00 | | 7 300.00 | 2 121 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 543.00 | 2 012 465.00 | |
I4 DECREASES Grand Total | | 106 543.00 | 2 022 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 708.00 | | 7 300.00 | 2 111 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 107.00 | 1 427.00 | | 99 107.00 |
5Z Total provisions for risks and expenses | 22 290.00 | | 22 290.00 | 22 290.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 371 397.00 | 1 427.00 | 22 290.00 | 371 397.00 |
UG - Financial | | | 22 290.00 | |
UJ - Exceptional | | 1 427.00 | | |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 1 021 960.00 | 1 021 960.00 | | 1 021 960.00 |
UT Other financial assets | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 1 519 566.00 | 1 519 566.00 | | 1 519 566.00 |
VB VAT | 164 418.00 | 164 418.00 | | 164 418.00 |
VC Group and associates | 4 732 535.00 | 4 732 535.00 | | 4 732 535.00 |
VI Group and Associates | 104 478.00 | 104 478.00 | | 104 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 232.00 | 320 232.00 | | 320 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765 751.00 | 6 765 751.00 | | 6 765 751.00 |
VW VAT | 243 343.00 | 243 343.00 | | 243 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 444.00 | 1 371 444.00 | | 1 371 444.00 |
