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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 11 672 190.00 | | 11 672 190.00 | 11 672 190.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 931 187.00 | 262 147.00 | 669 040.00 | 931 187.00 |
BZ Other receivables | 9 805 342.00 | | 9 805 342.00 | 9 805 342.00 |
CF Cash and cash equivalents | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 10 773 343.00 | 262 147.00 | 10 511 196.00 | 10 773 343.00 |
CN Currency translation adjustments (V) | 1 463.00 | | 1 463.00 | 1 463.00 |
CO Grand total (0 to V) | 22 446 996.00 | 262 147.00 | 22 184 849.00 | 22 446 996.00 |
CU Other investments | 11 617 190.00 | | 11 617 190.00 | 11 617 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 707 405.00 | 7 707 405.00 | | 7 707 405.00 |
DD Legal reserve (1) | 770 740.00 | 770 741.00 | | 770 740.00 |
DG Other reserves | 171 355.00 | 171 355.00 | | 171 355.00 |
DH Retained earnings | 3 026 563.00 | 1 252 980.00 | | 3 026 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 897.00 | 3 006 767.00 | | 1 357 897.00 |
DK Regulated provisions | 301 145.00 | 301 145.00 | | 301 145.00 |
DL TOTAL (I) | 13 335 105.00 | 13 210 394.00 | | 13 335 105.00 |
DP Provisions for Risks | 1 462.00 | 1 982.00 | | 1 462.00 |
DQ Provisions for Expenses | | 181 057.00 | | |
DR TOTAL (IV) | 1 462.00 | 183 039.00 | | 1 462.00 |
DU Loans and Debts from Credit Institutions (3) | 606 583.00 | 3 835 275.00 | | 606 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838 685.00 | 7 262 631.00 | | 7 838 685.00 |
DX Trade payables and related accounts | 3 720.00 | 183 542.00 | | 3 720.00 |
DY Tax and social security liabilities | 30 141.00 | 509 769.00 | | 30 141.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
EA Other liabilities | 366 155.00 | 724.00 | | 366 155.00 |
EC TOTAL (IV) | 8 848 281.00 | 11 794 938.00 | | 8 848 281.00 |
EE Grand total (I to V) | 22 184 849.00 | 25 188 371.00 | | 22 184 849.00 |
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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 | 390 020.00 | 94 039.00 | 484 059.00 | 390 020.00 |
FJ Net sales | 390 020.00 | 94 039.00 | 484 059.00 | 390 020.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 002.00 | |
FW Other purchases and external expenses | | | 194 346.00 | |
FX Taxes, duties, and similar payments | | | 19 102.00 | |
FY Salaries and Wages | | | 80 931.00 | |
FZ Social Security Contributions | | | 434 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 733 273.00 | |
GG - OPERATING RESULT (I - II) | | | -63 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395 763.00 | |
GL Other interest and similar income | | | 196 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 982.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 594 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 462.00 | |
GR Interest and similar expenses | | | 168 851.00 | |
GU Total financial expenses (VI) | | | 170 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 540.00 | | |
HD Total exceptional income (VII) | | 5 540.00 | | |
HF Exceptional expenses on capital transactions | 3 220.00 | 5 000.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 5 000.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | 540.00 | | -3 220.00 |
HK Income tax | | 120 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 703.00 | 5 002 112.00 | | 2 264 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 806.00 | 1 995 345.00 | | 906 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 897.00 | 3 006 767.00 | | 1 357 897.00 |
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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 | 11 673 090.00 | | | 11 673 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 672 190.00 | |
I4 DECREASES Grand Total | | 900.00 | 11 672 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673 090.00 | | | 11 673 090.00 |
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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 | 301 145.00 | | | 301 145.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 183 039.00 | 1 462.00 | 183 039.00 | 183 039.00 |
6T Receivables | 258 161.00 | 3 987.00 | | 258 161.00 |
7B Total provisions for depreciation | 258 161.00 | 3 987.00 | | 258 161.00 |
7C Grand total | 742 345.00 | 5 449.00 | 183 039.00 | 742 345.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | 181 057.00 | |
UG - Financial | | 1 462.00 | 1 982.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 155.00 | 366 155.00 | | 366 155.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 669 040.00 | 669 040.00 | | 669 040.00 |
VA Doubtful or disputed receivables | 262 147.00 | | 262 147.00 | 262 147.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VC Group and associates | 9 783 415.00 | 268 079.00 | 9 515 336.00 | 9 783 415.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 605 000.00 | 220 000.00 | 385 000.00 | 605 000.00 |
VI Group and Associates | 7 838 685.00 | 283 685.00 | 7 555 000.00 | 7 838 685.00 |
VK Loans repaid during the year | 3 220 000.00 | | | 3 220 000.00 |
VN Other taxes, similar payments | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 791 529.00 | 959 046.00 | 9 832 483.00 | 10 791 529.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 281.00 | 908 281.00 | 7 940 000.00 | 8 848 281.00 |
