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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 121 948.00 | 103 404.00 | 18 543.00 | 121 948.00 |
BB Receivables related to investments | 885 555.00 | 403 990.00 | 481 564.00 | 885 555.00 |
BJ TOTAL (I) | 1 082 504.00 | 520 395.00 | 562 108.00 | 1 082 504.00 |
BT Goods | 74 700.00 | | 74 700.00 | 74 700.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 64 958.00 | 15 860.00 | 49 098.00 | 64 958.00 |
BZ Other receivables | 2 814 825.00 | 2 196 126.00 | 618 699.00 | 2 814 825.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 3 116 092.00 | 2 211 986.00 | 904 106.00 | 3 116 092.00 |
CO Grand total (0 to V) | 4 198 597.00 | 2 732 382.00 | 1 466 214.00 | 4 198 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 310.00 | 152 449.00 | | 115 310.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | | 1 272 648.00 | | |
DH Retained earnings | | -1 476 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 102.00 | 166 567.00 | | 731 102.00 |
DK Regulated provisions | 4 249.00 | 2 749.00 | | 4 249.00 |
DL TOTAL (I) | 865 907.00 | 133 305.00 | | 865 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 099.00 | 1 245 848.00 | | 361 099.00 |
DX Trade payables and related accounts | 69 030.00 | 52 495.00 | | 69 030.00 |
DY Tax and social security liabilities | 18 161.00 | 7 271.00 | | 18 161.00 |
DZ Fixed asset liabilities and related accounts | 81 712.00 | 81 712.00 | | 81 712.00 |
EA Other liabilities | 70 304.00 | 98 432.00 | | 70 304.00 |
EC TOTAL (IV) | 600 307.00 | 1 485 760.00 | | 600 307.00 |
EE Grand total (I to V) | 1 466 214.00 | 1 619 065.00 | | 1 466 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 816.00 | |
FG Production sold - services | | | 75 000.00 | |
FJ Net sales | | | 82 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 51 781.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 14 157.00 | |
GB Operating Expenses - Provisions | | | 10 219.00 | |
GE Other Expenses | | | 224 002.00 | |
GF Total Operating Expenses (II) | | | 306 304.00 | |
GG - OPERATING RESULT (I - II) | | | -73 204.00 | |
GP Total financial income (V) | | | 976 531.00 | |
GU Total financial expenses (VI) | | | 22 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230 276.00 | | |
HH Total exceptional expenses (VIII) | 151 500.00 | 4 272.00 | | 151 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 500.00 | 226 004.00 | | -151 500.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 631.00 | 500 037.00 | | 1 209 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 529.00 | 333 469.00 | | 478 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 102.00 | 166 567.00 | | 731 102.00 |
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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 | 1 357 142.00 | | | 1 357 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 556.00 | |
I4 DECREASES Grand Total | | 274 638.00 | 1 082 504.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 638.00 | 196 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 086.00 | | | 471 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 556.00 | | | 885 556.00 |
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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 | 380 823.00 | 10 220.00 | 274 638.00 | 380 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 823.00 | 10 220.00 | 274 638.00 | 380 823.00 |
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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 | 2 750.00 | 1 500.00 | | 2 750.00 |
6T Receivables | 15 860.00 | | | 15 860.00 |
6X Other provisions for depreciation | 2 358 533.00 | | 162 407.00 | 2 358 533.00 |
7B Total provisions for depreciation | 2 778 384.00 | | 162 407.00 | 2 778 384.00 |
7C Grand total | 2 781 134.00 | 1 500.00 | 162 407.00 | 2 781 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117 565.00 | 117 565.00 | | 117 565.00 |
8B Suppliers and Related Accounts | 69 031.00 | 69 031.00 | | 69 031.00 |
8D Social Security and Other Social Organizations | 18 161.00 | 18 161.00 | | 18 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 713.00 | 81 713.00 | | 81 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 260.00 | 231 084.00 | 42 176.00 | 273 260.00 |
UX Other trade receivables | 64 959.00 | 64 959.00 | | 64 959.00 |
VI Group and Associates | 40 578.00 | 40 578.00 | | 40 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814 825.00 | 2 814 825.00 | | 2 814 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 784.00 | 2 879 784.00 | | 2 879 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 308.00 | 558 132.00 | 42 176.00 | 600 308.00 |
