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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
BJ TOTAL (I) | 16 104 060.00 | 4 060.00 | 16 100 000.00 | 16 104 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
BZ Other receivables | 4 167 892.00 | | 4 167 892.00 | 4 167 892.00 |
CF Cash and cash equivalents | 3 382 051.00 | | 3 382 051.00 | 3 382 051.00 |
CJ TOTAL (II) | 7 573 460.00 | | 7 573 460.00 | 7 573 460.00 |
CO Grand total (0 to V) | 23 677 520.00 | 4 060.00 | 23 673 460.00 | 23 677 520.00 |
CU Other investments | 16 100 000.00 | | 16 100 000.00 | 16 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 280.00 | 100 000.00 | | 196 280.00 |
DB Share, merger, contribution premiums, etc. | 4 316 232.00 | | | 4 316 232.00 |
DD Legal reserve (1) | 19 628.00 | | | 19 628.00 |
DG Other reserves | 684 035.00 | | | 684 035.00 |
DH Retained earnings | | -58 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202 232.00 | 762 613.00 | | 6 202 232.00 |
DL TOTAL (I) | 11 418 407.00 | 803 663.00 | | 11 418 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 406.00 | 13 256 548.00 | | 61 406.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 219 026.00 | 127 873.00 | | 219 026.00 |
DY Tax and social security liabilities | 12 120.00 | 541.00 | | 12 120.00 |
DZ Fixed asset liabilities and related accounts | 11 962 500.00 | 11 962 500.00 | | 11 962 500.00 |
EC TOTAL (IV) | 12 255 053.00 | 25 347 620.00 | | 12 255 053.00 |
EE Grand total (I to V) | 23 673 460.00 | 26 151 283.00 | | 23 673 460.00 |
EG Accrued income and payables due within one year | 12 255 053.00 | 25 347 462.00 | | 12 255 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 913.00 | |
FW Other purchases and external expenses | | | 559 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 559 940.00 | |
GG - OPERATING RESULT (I - II) | | | -548 026.00 | |
GL Other interest and similar income | | | 53 945.00 | |
GP Total financial income (V) | | | 53 945.00 | |
GR Interest and similar expenses | | | 87 063.00 | |
GU Total financial expenses (VI) | | | 87 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 912.00 | 17 048.00 | | 11 912.00 |
HB Exceptional income from capital transactions | 11 643 102.00 | 3 037 500.00 | | 11 643 102.00 |
HD Total exceptional income (VII) | 11 643 102.00 | 3 037 500.00 | | 11 643 102.00 |
HF Exceptional expenses on capital transactions | 4 778 240.00 | 2 162 760.00 | | 4 778 240.00 |
HH Total exceptional expenses (VIII) | 4 778 240.00 | 2 162 760.00 | | 4 778 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 864 862.00 | 874 740.00 | | 6 864 862.00 |
HK Income tax | 81 486.00 | | | 81 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708 961.00 | 3 122 633.00 | | 11 708 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 729.00 | 2 360 019.00 | | 5 506 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202 232.00 | 762 613.00 | | 6 202 232.00 |
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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 | 20 883 350.00 | | | 20 883 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 778 240.00 | 16 100 000.00 | |
I4 DECREASES Grand Total | | 4 779 290.00 | 16 104 060.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878 240.00 | | | 20 878 240.00 |
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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 | 5 110.00 | | 1 050.00 | 5 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | 1 050.00 | 5 110.00 |
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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 | 219 026.00 | 219 026.00 | | 219 026.00 |
8E Income Taxes | 11 988.00 | 11 988.00 | | 11 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 962 500.00 | 11 962 500.00 | | 11 962 500.00 |
UX Other trade receivables | 23 516.00 | 23 516.00 | | 23 516.00 |
VB VAT | 33 392.00 | 33 392.00 | | 33 392.00 |
VC Group and associates | 4 134 500.00 | 4 134 500.00 | | 4 134 500.00 |
VI Group and Associates | 61 406.00 | 61 406.00 | | 61 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 408.00 | 4 191 408.00 | | 4 191 408.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 255 053.00 | 12 255 053.00 | | 12 255 053.00 |
