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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 121 681.00 | 113 171.00 | 8 509.00 | 121 681.00 |
BJ TOTAL (I) | 1 082 237.00 | 530 162.00 | 552 074.00 | 1 082 237.00 |
BT Goods | 71 050.00 | | 71 050.00 | 71 050.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 62 300.00 | 15 860.00 | 46 440.00 | 62 300.00 |
BZ Other receivables | 2 948 478.00 | 2 284 206.00 | 664 272.00 | 2 948 478.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 3 244 166.00 | 2 300 066.00 | 944 100.00 | 3 244 166.00 |
CO Grand total (0 to V) | 4 326 404.00 | 2 830 229.00 | 1 496 174.00 | 4 326 404.00 |
CU Other investments | 885 555.00 | 403 990.00 | 481 564.00 | 885 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 310.00 | | | 115 310.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 731 102.00 | | | 731 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 061.00 | | | 55 061.00 |
DK Regulated provisions | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 922 468.00 | | | 922 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 679.00 | | | 381 679.00 |
DX Trade payables and related accounts | 54 513.00 | | | 54 513.00 |
DY Tax and social security liabilities | 13 624.00 | | | 13 624.00 |
DZ Fixed asset liabilities and related accounts | 81 712.00 | | | 81 712.00 |
EA Other liabilities | 42 176.00 | | | 42 176.00 |
EC TOTAL (IV) | 573 705.00 | | | 573 705.00 |
EE Grand total (I to V) | 1 496 174.00 | | | 1 496 174.00 |
EG Accrued income and payables due within one year | 559 657.00 | | | 559 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 028.00 | | 45 028.00 | 45 028.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 105 028.00 | | 105 028.00 | 105 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 089.00 | |
FS Purchases of goods (including customs duties) | | | 33 523.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 32 238.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 15 814.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GP Total financial income (V) | | | 133 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 373.00 | |
GU Total financial expenses (VI) | | | 88 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 075.00 | | | 242 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 013.00 | | | 187 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 061.00 | | | 55 061.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 082 504.00 | | 689.00 | 1 082 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 556.00 | |
I4 DECREASES Grand Total | | 956.00 | 1 082 237.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 196 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 448.00 | | 689.00 | 196 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 556.00 | | | 885 556.00 |
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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 | 116 405.00 | 10 147.00 | 380.00 | 116 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 405.00 | 10 147.00 | 380.00 | 116 405.00 |
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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 | 4 250.00 | 1 500.00 | | 4 250.00 |
6T Receivables | 15 860.00 | | | 15 860.00 |
6X Other provisions for depreciation | 2 196 126.00 | 88 373.00 | 293.00 | 2 196 126.00 |
7B Total provisions for depreciation | 2 615 978.00 | 88 373.00 | 293.00 | 2 615 978.00 |
7C Grand total | 2 620 227.00 | 89 873.00 | 293.00 | 2 620 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 373.00 | 293.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 115 565.00 | 115 565.00 | | 115 565.00 |
8B Suppliers and Related Accounts | 54 513.00 | 54 513.00 | | 54 513.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 713.00 | 81 713.00 | | 81 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 290.00 | 294 242.00 | 14 048.00 | 308 290.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 706.00 | 559 658.00 | 14 048.00 | 573 706.00 |
