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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 | 36 660.00 | 18 432.00 | 18 228.00 | 36 660.00 |
BD Other fixed assets | 315 880.00 | | 315 880.00 | 315 880.00 |
BH Other financial assets | 135 701.00 | | 135 701.00 | 135 701.00 |
BJ TOTAL (I) | 23 085 877.00 | 18 432.00 | 23 067 445.00 | 23 085 877.00 |
BV Advances and down payments on orders | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 236 234.00 | | 236 234.00 | 236 234.00 |
BZ Other receivables | 3 488 734.00 | | 3 488 734.00 | 3 488 734.00 |
CF Cash and cash equivalents | 4 421 739.00 | | 4 421 739.00 | 4 421 739.00 |
CH Prepaid expenses | 60 630.00 | | 60 630.00 | 60 630.00 |
CJ TOTAL (II) | 8 214 092.00 | | 8 214 092.00 | 8 214 092.00 |
CO Grand total (0 to V) | 31 327 339.00 | 18 432.00 | 31 308 907.00 | 31 327 339.00 |
CU Other investments | 22 597 636.00 | | 22 597 636.00 | 22 597 636.00 |
CW Deferred expenses or loan issuance costs | 27 370.00 | | 27 370.00 | 27 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 180.00 | 3 469 180.00 | | 3 469 180.00 |
DD Legal reserve (1) | 299 102.00 | 239 640.00 | | 299 102.00 |
DG Other reserves | 5 682 955.00 | 4 553 172.00 | | 5 682 955.00 |
DH Retained earnings | 23 921.00 | 23 921.00 | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 381.00 | 1 189 245.00 | | 1 027 381.00 |
DK Regulated provisions | 680 118.00 | 520 590.00 | | 680 118.00 |
DL TOTAL (I) | 11 182 657.00 | 9 995 748.00 | | 11 182 657.00 |
DU Loans and Debts from Credit Institutions (3) | 9 983 508.00 | 11 279 672.00 | | 9 983 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208 095.00 | 3 042 570.00 | | 9 208 095.00 |
DX Trade payables and related accounts | 241 505.00 | 129 287.00 | | 241 505.00 |
DY Tax and social security liabilities | 142 108.00 | 143 000.00 | | 142 108.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 401 033.00 | 689 521.00 | | 401 033.00 |
EB Prepaid income (2) | | 147 167.00 | | |
EC TOTAL (IV) | 20 126 250.00 | 15 431 217.00 | | 20 126 250.00 |
EE Grand total (I to V) | 31 308 907.00 | 25 426 965.00 | | 31 308 907.00 |
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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 | 969 620.00 | | 969 620.00 | 969 620.00 |
FJ Net sales | 969 620.00 | | 969 620.00 | 969 620.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FQ Other income | | | -1 098.00 | |
FR Total operating income (I) | | | 996 562.00 | |
FW Other purchases and external expenses | | | 636 920.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 403 283.00 | |
FZ Social Security Contributions | | | 155 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 222 180.00 | |
GG - OPERATING RESULT (I - II) | | | -225 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 313.00 | |
GP Total financial income (V) | | | 1 560 313.00 | |
GR Interest and similar expenses | | | 291 365.00 | |
GU Total financial expenses (VI) | | | 291 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 164 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 256.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 164 256.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 398.00 | 2 850.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | 214 534.00 | | 3 498.00 |
HG Exceptional depreciation and provisions | 159 527.00 | 163 435.00 | | 159 527.00 |
HH Total exceptional expenses (VIII) | 163 423.00 | 380 819.00 | | 163 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 923.00 | -216 564.00 | | -159 923.00 |
HK Income tax | -143 975.00 | -484 395.00 | | -143 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 375.00 | 2 496 928.00 | | 2 560 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 993.00 | 1 307 682.00 | | 1 532 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 381.00 | 1 189 245.00 | | 1 027 381.00 |
HP References: Equipment leasing | | 2 466.00 | | |
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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 | 13 067.00 | 5 367.00 | 2.00 | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 067.00 | 5 367.00 | 2.00 | 13 067.00 |
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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 | 520 590.00 | 159 527.00 | | 520 590.00 |
7C Grand total | 520 590.00 | 159 527.00 | | 520 590.00 |
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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 | 9 208 095.00 | 9 208 095.00 | | 9 208 095.00 |
8B Suppliers and Related Accounts | 241 505.00 | 241 505.00 | | 241 505.00 |
8D Social Security and Other Social Organizations | 142 108.00 | 142 108.00 | | 142 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 033.00 | 401 033.00 | | 401 033.00 |
UT Other financial assets | 135 701.00 | | 135 701.00 | 135 701.00 |
VG Loans with a maturity of up to one year at origin | 9 983 508.00 | 4 037 001.00 | 5 946 507.00 | 9 983 508.00 |
VS Prepaid expenses | 3 785 598.00 | 3 785 598.00 | | 3 785 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 299.00 | 3 785 598.00 | 135 701.00 | 3 921 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 126 250.00 | 14 179 743.00 | 5 946 507.00 | 20 126 250.00 |
