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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 | 144 795.00 | 88 842.00 | 55 952.00 | 144 795.00 |
BH Other financial assets | 145 106.00 | | 145 106.00 | 145 106.00 |
BJ TOTAL (I) | 5 025 352.00 | 88 842.00 | 4 936 509.00 | 5 025 352.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 836.00 | | 25 836.00 | 25 836.00 |
BZ Other receivables | 959 812.00 | | 959 812.00 | 959 812.00 |
CD Marketable securities | 194 641.00 | | 194 641.00 | 194 641.00 |
CF Cash and cash equivalents | 381 438.00 | | 381 438.00 | 381 438.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 567 137.00 | | 1 567 137.00 | 1 567 137.00 |
CO Grand total (0 to V) | 6 592 489.00 | 88 842.00 | 6 503 646.00 | 6 592 489.00 |
CU Other investments | 4 735 450.00 | | 4 735 450.00 | 4 735 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 784 965.00 | 645 293.00 | | 1 784 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 281.00 | 1 139 672.00 | | 641 281.00 |
DK Regulated provisions | 128 340.00 | 113 582.00 | | 128 340.00 |
DL TOTAL (I) | 2 950 587.00 | 2 294 548.00 | | 2 950 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 816.00 | 3 147 821.00 | | 2 604 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 036.00 | 773 902.00 | | 885 036.00 |
DX Trade payables and related accounts | 11 162.00 | 11 081.00 | | 11 162.00 |
DY Tax and social security liabilities | 30 016.00 | 29 670.00 | | 30 016.00 |
EA Other liabilities | 22 028.00 | 14 050.00 | | 22 028.00 |
EC TOTAL (IV) | 3 553 058.00 | 3 976 526.00 | | 3 553 058.00 |
EE Grand total (I to V) | 6 503 646.00 | 6 271 074.00 | | 6 503 646.00 |
EI Including equity loans | 885 036.00 | | | 885 036.00 |
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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 | 393 348.00 | | 393 348.00 | 393 348.00 |
FJ Net sales | 393 348.00 | | 393 348.00 | 393 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 388.00 | |
FW Other purchases and external expenses | | | 42 839.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 254 444.00 | |
FZ Social Security Contributions | | | 94 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 766.00 | |
GG - OPERATING RESULT (I - II) | | | -37 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 750 351.00 | |
GR Interest and similar expenses | | | 75 805.00 | |
GU Total financial expenses (VI) | | | 75 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 803.00 | 14 758.00 | | 14 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 803.00 | -14 758.00 | | -14 803.00 |
HK Income tax | -18 917.00 | -45 466.00 | | -18 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 739.00 | 1 704 192.00 | | 1 150 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 458.00 | 564 520.00 | | 509 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 281.00 | 1 139 672.00 | | 641 281.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 557.00 | 27 000.00 | | 4 853 557.00 |
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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 | 59 933.00 | 28 909.00 | | 59 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 933.00 | 28 909.00 | | 59 933.00 |
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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 | 113 582.00 | 14 758.00 | | 113 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 064.00 | 907 064.00 | | 907 064.00 |
UT Other financial assets | 145 106.00 | | 145 106.00 | 145 106.00 |
UX Other trade receivables | 25 836.00 | 25 836.00 | | 25 836.00 |
VH Loans with a maturity of more than one year at origin | 2 604 816.00 | 778 084.00 | 1 645 865.00 | 2 604 816.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 593 005.00 | | | 593 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 812.00 | 959 812.00 | | 959 812.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 163.00 | 988 057.00 | 145 106.00 | 1 133 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 058.00 | 1 726 327.00 | 1 645 865.00 | 3 553 058.00 |
