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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 6 501 157.00 | | 6 501 157.00 | 6 501 157.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 545 723.00 | | 6 545 723.00 | 6 545 723.00 |
BN Goods in progress | 1 794 827.00 | | 1 794 827.00 | 1 794 827.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 739 144.00 | | 739 144.00 | 739 144.00 |
BZ Other receivables | 3 609 855.00 | | 3 609 855.00 | 3 609 855.00 |
CF Cash and cash equivalents | 307 676.00 | | 307 676.00 | 307 676.00 |
CH Prepaid expenses | 39 794.00 | | 39 794.00 | 39 794.00 |
CJ TOTAL (II) | 6 493 270.00 | | 6 493 270.00 | 6 493 270.00 |
CO Grand total (0 to V) | 13 038 992.00 | | 13 038 992.00 | 13 038 992.00 |
CU Other investments | 42 138.00 | | 42 138.00 | 42 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012 786.00 | 2 012 786.00 | | 2 012 786.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 147 679.00 | 3 147 679.00 | | 3 147 679.00 |
DH Retained earnings | -641 608.00 | -642 201.00 | | -641 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 780.00 | 593.00 | | 144 780.00 |
DL TOTAL (I) | 7 413 637.00 | 7 268 857.00 | | 7 413 637.00 |
DQ Provisions for Expenses | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 504 204.00 | 1 328 243.00 | | 2 504 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 788.00 | 948 786.00 | | 682 788.00 |
DW Advances and down payments received on current orders | 18 871.00 | 5 000.00 | | 18 871.00 |
DX Trade payables and related accounts | 2 296 690.00 | 1 035 818.00 | | 2 296 690.00 |
DY Tax and social security liabilities | 113 505.00 | 78 730.00 | | 113 505.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 2 970.00 | | 3 960.00 |
EA Other liabilities | 5 338.00 | 14 797.00 | | 5 338.00 |
EC TOTAL (IV) | 5 625 355.00 | 3 414 344.00 | | 5 625 355.00 |
EE Grand total (I to V) | 13 038 992.00 | 10 685 601.00 | | 13 038 992.00 |
EI Including equity loans | 682 788.00 | | | 682 788.00 |
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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 | 1 879 916.00 | | 1 879 916.00 | 1 879 916.00 |
FJ Net sales | 1 879 916.00 | | 1 879 916.00 | 1 879 916.00 |
FM Inventory production | | | 860 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 2 745 675.00 | |
FW Other purchases and external expenses | | | 2 874 004.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 2 888 159.00 | |
GG - OPERATING RESULT (I - II) | | | -142 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 163.00 | |
GL Other interest and similar income | | | 26 915.00 | |
GP Total financial income (V) | | | 911 078.00 | |
GR Interest and similar expenses | | | 218 815.00 | |
GU Total financial expenses (VI) | | | 218 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 000.00 | | |
HD Total exceptional income (VII) | | 227 000.00 | | |
HF Exceptional expenses on capital transactions | 405 000.00 | 204 449.00 | | 405 000.00 |
HH Total exceptional expenses (VIII) | 405 000.00 | 204 449.00 | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 000.00 | 22 551.00 | | -405 000.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 753.00 | 2 076 681.00 | | 3 656 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 974.00 | 2 076 088.00 | | 3 511 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 780.00 | 593.00 | | 144 780.00 |
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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 | 6 129 460.00 | 2 614 290.00 | | 6 129 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127 260.00 | 2 614 290.00 | | 6 127 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 400.00 | | 2 400.00 | 2 400.00 |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 788.00 | | 788.00 | 788.00 |
8B Suppliers and Related Accounts | 2 296 690.00 | 2 296 690.00 | | 2 296 690.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UL Receivables related to investments | 6 501 157.00 | 6 501 157.00 | | 6 501 157.00 |
UX Other trade receivables | 739 144.00 | 739 144.00 | | 739 144.00 |
VB VAT | 485 642.00 | 485 642.00 | | 485 642.00 |
VC Group and associates | 3 112 696.00 | 3 112 696.00 | | 3 112 696.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 503 970.00 | 79 470.00 | 2 424 500.00 | 2 503 970.00 |
VI Group and Associates | 682 000.00 | 682 000.00 | | 682 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
VS Prepaid expenses | 39 794.00 | 39 794.00 | | 39 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889 950.00 | 10 889 950.00 | | 10 889 950.00 |
VW VAT | 110 570.00 | 110 570.00 | | 110 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 485.00 | 3 181 197.00 | 2 425 288.00 | 5 606 485.00 |
