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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 488 478.00 | | 21 488 478.00 | 21 488 478.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 922 539.00 | | 4 922 539.00 | 4 922 539.00 |
CF Cash and cash equivalents | 249 988.00 | | 249 988.00 | 249 988.00 |
CJ TOTAL (II) | 5 172 527.00 | | 5 172 527.00 | 5 172 527.00 |
CO Grand total (0 to V) | 26 661 005.00 | | 26 661 005.00 | 26 661 005.00 |
CU Other investments | 21 488 478.00 | | 21 488 478.00 | 21 488 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250 000.00 | 20 250 000.00 | | 20 250 000.00 |
DD Legal reserve (1) | 337 005.00 | 312 312.00 | | 337 005.00 |
DH Retained earnings | | 67 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 000.00 | 493 856.00 | | 2 944 000.00 |
DK Regulated provisions | 28 184.00 | 28 184.00 | | 28 184.00 |
DL TOTAL (I) | 23 559 188.00 | 21 152 015.00 | | 23 559 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 818.00 | 4 659 974.00 | | 3 096 818.00 |
DX Trade payables and related accounts | 4 999.00 | 414.00 | | 4 999.00 |
DY Tax and social security liabilities | | 551 688.00 | | |
EC TOTAL (IV) | 3 101 817.00 | 5 212 076.00 | | 3 101 817.00 |
EE Grand total (I to V) | 26 661 005.00 | 26 364 090.00 | | 26 661 005.00 |
EG Accrued income and payables due within one year | 3 101 817.00 | 2 191 426.00 | | 3 101 817.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 902.00 | |
GG - OPERATING RESULT (I - II) | | | -59 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062 883.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 062 883.00 | |
GR Interest and similar expenses | | | 56 915.00 | |
GU Total financial expenses (VI) | | | 56 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 615.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 2 117.00 | 55 381.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | | 254 215.00 | | |
HG Exceptional depreciation and provisions | | 134 741.00 | | |
HH Total exceptional expenses (VIII) | 2 117.00 | 444 336.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -443 718.00 | | -2 117.00 |
HK Income tax | | -125 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 934.00 | 3 747 758.00 | | 3 063 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 934.00 | 3 253 901.00 | | 119 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 000.00 | 493 856.00 | | 2 944 000.00 |
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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 | 24 013 316.00 | | | 24 013 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524 838.00 | 21 488 478.00 | |
I4 DECREASES Grand Total | | 2 524 838.00 | 21 488 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013 316.00 | | | 24 013 316.00 |
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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 | 28 184.00 | | | 28 184.00 |
7C Grand total | 28 184.00 | | | 28 184.00 |
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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 | 3 096 818.00 | 3 096 818.00 | | 3 096 818.00 |
8B Suppliers and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 4 922 539.00 | 4 922 539.00 | | 4 922 539.00 |
VK Loans repaid during the year | 3 020 650.00 | | | 3 020 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 539.00 | 4 922 539.00 | | 4 922 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 817.00 | 3 101 817.00 | | 3 101 817.00 |
