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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 1 184.00 | 3 957.00 | 5 141.00 |
AT Other tangible assets | 122 596.00 | 33 875.00 | 88 720.00 | 122 596.00 |
AX Advances and down payments | 300 367.00 | | 300 367.00 | 300 367.00 |
BB Receivables related to investments | 275 981.00 | | 275 981.00 | 275 981.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 173 341.00 | 35 059.00 | 7 138 282.00 | 7 173 341.00 |
BL Raw materials, supplies | 187 000.00 | | 187 000.00 | 187 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 121.00 | 1 014.00 | 129 107.00 | 130 121.00 |
BZ Other receivables | 2 210 747.00 | 21 194.00 | 2 189 553.00 | 2 210 747.00 |
CF Cash and cash equivalents | 254 461.00 | | 254 461.00 | 254 461.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 2 784 597.00 | 22 208.00 | 2 762 389.00 | 2 784 597.00 |
CO Grand total (0 to V) | 9 957 938.00 | 57 268.00 | 9 900 671.00 | 9 957 938.00 |
CU Other investments | 6 467 257.00 | | 6 467 257.00 | 6 467 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 73 029.00 | 73 029.00 | | 73 029.00 |
DH Retained earnings | -224 710.00 | | | -224 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | -224 710.00 | | 24 665.00 |
DL TOTAL (I) | 6 872 985.00 | 6 848 319.00 | | 6 872 985.00 |
DU Loans and Debts from Credit Institutions (3) | 32 036.00 | 42 608.00 | | 32 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 845.00 | 2 372 066.00 | | 2 418 845.00 |
DW Advances and down payments received on current orders | 6 587.00 | 2 230.00 | | 6 587.00 |
DX Trade payables and related accounts | 195 168.00 | 290 316.00 | | 195 168.00 |
DY Tax and social security liabilities | 330 598.00 | 544 715.00 | | 330 598.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 500.00 | | 950.00 |
EA Other liabilities | 43 501.00 | 2 088 632.00 | | 43 501.00 |
EC TOTAL (IV) | 3 027 686.00 | 5 341 067.00 | | 3 027 686.00 |
EE Grand total (I to V) | 9 900 671.00 | 12 189 386.00 | | 9 900 671.00 |
EG Accrued income and payables due within one year | 3 008 406.00 | 5 309 631.00 | | 3 008 406.00 |
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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 | 390 029.00 | | 390 029.00 | 390 029.00 |
FJ Net sales | 390 029.00 | | 390 029.00 | 390 029.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 270.00 | |
FS Purchases of goods (including customs duties) | | | 187 000.00 | |
FV Inventory change (raw materials and supplies) | | | -187 000.00 | |
FW Other purchases and external expenses | | | 161 951.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 234 741.00 | |
FZ Social Security Contributions | | | 66 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 496 439.00 | |
GG - OPERATING RESULT (I - II) | | | -83 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 151.00 | |
GP Total financial income (V) | | | 17 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 194.00 | |
GR Interest and similar expenses | | | 29 780.00 | |
GU Total financial expenses (VI) | | | 50 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 741.00 | 14 070.00 | | 16 741.00 |
HA Exceptional income from management transactions | | 3 430.00 | | |
HB Exceptional income from capital transactions | 2 230 010.00 | 264 276.00 | | 2 230 010.00 |
HD Total exceptional income (VII) | 2 230 010.00 | 267 706.00 | | 2 230 010.00 |
HE Exceptional expenses on management operations | 2 866.00 | 23 651.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | 2 085 487.00 | 270 144.00 | | 2 085 487.00 |
HH Total exceptional expenses (VIII) | 2 088 353.00 | 293 795.00 | | 2 088 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 658.00 | -26 089.00 | | 141 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 432.00 | 1 016 939.00 | | 2 660 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 766.00 | 1 241 648.00 | | 2 635 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 665.00 | -224 710.00 | | 24 665.00 |
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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 | 8 951 431.00 | | 476 977.00 | 8 951 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 60 367.00 | 1 833 020.00 | 6 745 237.00 | 60 367.00 |
I4 DECREASES Grand Total | 153 048.00 | 2 102 020.00 | 7 173 341.00 | 153 048.00 |
IY DECREASES Total Tangible Fixed Assets | 92 680.00 | 269 000.00 | 428 103.00 | 92 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 836.00 | | 457 947.00 | 331 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619 595.00 | | 19 030.00 | 8 619 595.00 |
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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 | 30 067.00 | 21 525.00 | 16 533.00 | 30 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 067.00 | 21 525.00 | 16 533.00 | 30 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 201 755.00 | 201 755.00 | | 201 755.00 |
8D Social Security and Other Social Organizations | 283 760.00 | 283 760.00 | | 283 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 501.00 | 43 501.00 | | 43 501.00 |
UL Receivables related to investments | 275 981.00 | | 275 981.00 | 275 981.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 128 904.00 | 128 904.00 | | 128 904.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 45 468.00 | 45 468.00 | | 45 468.00 |
VC Group and associates | 1 907 509.00 | 1 907 509.00 | | 1 907 509.00 |
VH Loans with a maturity of more than one year at origin | 32 036.00 | 12 755.00 | 19 280.00 | 32 036.00 |
VI Group and Associates | 2 418 774.00 | 2 418 774.00 | | 2 418 774.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 684.00 | 257 684.00 | | 257 684.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 117.00 | 2 343 136.00 | 277 981.00 | 2 621 117.00 |
VW VAT | 42 296.00 | 42 296.00 | | 42 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 686.00 | 3 008 405.00 | 19 280.00 | 3 027 686.00 |
