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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 8 073 490.00 | | 8 073 490.00 | 8 073 490.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 396 540.00 | | 396 540.00 | 396 540.00 |
CF Cash and cash equivalents | 51 204.00 | | 51 204.00 | 51 204.00 |
CJ TOTAL (II) | 459 904.00 | | 459 904.00 | 459 904.00 |
CO Grand total (0 to V) | 8 533 394.00 | | 8 533 394.00 | 8 533 394.00 |
CU Other investments | 8 059 323.00 | | 8 059 323.00 | 8 059 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 713.00 | | 15 000.00 |
DG Other reserves | 575 749.00 | 13 541.00 | | 575 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 834.00 | 576 495.00 | | 685 834.00 |
DK Regulated provisions | 67 846.00 | 46 416.00 | | 67 846.00 |
DL TOTAL (I) | 1 494 429.00 | 787 165.00 | | 1 494 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370 918.00 | 6 954 439.00 | | 6 370 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 381.00 | 628 314.00 | | 613 381.00 |
DX Trade payables and related accounts | 14 136.00 | 11 391.00 | | 14 136.00 |
DY Tax and social security liabilities | 40 531.00 | 55 345.00 | | 40 531.00 |
EC TOTAL (IV) | 7 038 966.00 | 7 649 488.00 | | 7 038 966.00 |
EE Grand total (I to V) | 8 533 394.00 | 8 436 653.00 | | 8 533 394.00 |
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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 | 269 075.00 | | 269 075.00 | 269 075.00 |
FJ Net sales | 269 075.00 | | 269 075.00 | 269 075.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 083.00 | |
FW Other purchases and external expenses | | | 14 989.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 136 079.00 | |
FZ Social Security Contributions | | | 50 799.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 210 687.00 | |
GG - OPERATING RESULT (I - II) | | | 58 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 891.00 | |
GP Total financial income (V) | | | 769 891.00 | |
GR Interest and similar expenses | | | 91 374.00 | |
GU Total financial expenses (VI) | | | 91 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 430.00 | 21 430.00 | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 21 430.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | -21 430.00 | | -21 430.00 |
HK Income tax | 29 651.00 | 44 122.00 | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 974.00 | 980 392.00 | | 1 038 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 141.00 | 403 896.00 | | 353 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 834.00 | 576 495.00 | | 685 834.00 |
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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 | 8 073 490.00 | | | 8 073 490.00 |
I3 DECREASES Total Financial Fixed Assets | 8 073 490.00 | | | 8 073 490.00 |
I4 DECREASES Grand Total | 8 073 490.00 | | | 8 073 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 490.00 | | | 8 073 490.00 |
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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 | 46 416.00 | 21 430.00 | | 46 416.00 |
7C Grand total | 46 416.00 | 21 430.00 | | 46 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 279 219.00 | 279 219.00 | | 279 219.00 |
VH Loans with a maturity of more than one year at origin | 6 370 918.00 | 156 687.00 | 2 711 546.00 | 6 370 918.00 |
VI Group and Associates | 613 381.00 | 613 381.00 | | 613 381.00 |
VK Loans repaid during the year | 579 587.00 | | | 579 587.00 |
VM Income taxes | 115 808.00 | 115 808.00 | | 115 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 630.00 | 402 630.00 | | 402 630.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 966.00 | 824 735.00 | 2 711 546.00 | 7 038 966.00 |
