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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 | 420 000.00 | 176 250.00 | 243 750.00 | 420 000.00 |
AT Other tangible assets | 750.00 | 647.00 | 103.00 | 750.00 |
AV Fixed assets in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 32 458 943.00 | 226 897.00 | 32 232 046.00 | 32 458 943.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 11 878 980.00 | 758 633.00 | 11 120 347.00 | 11 878 980.00 |
CF Cash and cash equivalents | 461 692.00 | | 461 692.00 | 461 692.00 |
CJ TOTAL (II) | 12 690 672.00 | 758 633.00 | 11 932 039.00 | 12 690 672.00 |
CO Grand total (0 to V) | 45 149 615.00 | 985 530.00 | 44 164 085.00 | 45 149 615.00 |
CU Other investments | 31 882 193.00 | 50 000.00 | 31 832 193.00 | 31 882 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 250.00 | 2 222 250.00 | | 2 222 250.00 |
DB Share, merger, contribution premiums, etc. | 289 116.00 | 289 116.00 | | 289 116.00 |
DD Legal reserve (1) | 222 225.00 | 222 225.00 | | 222 225.00 |
DF Regulated reserves (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DG Other reserves | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 34 737 743.00 | 33 752 682.00 | | 34 737 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 578.00 | 985 061.00 | | -300 578.00 |
DL TOTAL (I) | 37 210 665.00 | 37 511 244.00 | | 37 210 665.00 |
DQ Provisions for Expenses | 10 435.00 | 6 402.00 | | 10 435.00 |
DR TOTAL (IV) | 10 435.00 | 6 402.00 | | 10 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 618 382.00 | | |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
DY Tax and social security liabilities | 95 938.00 | 149 743.00 | | 95 938.00 |
EA Other liabilities | 6 823 647.00 | 2 229.00 | | 6 823 647.00 |
EC TOTAL (IV) | 6 942 985.00 | 6 770 354.00 | | 6 942 985.00 |
EE Grand total (I to V) | 44 164 085.00 | 44 288 000.00 | | 44 164 085.00 |
EG Accrued income and payables due within one year | 6 942 985.00 | 6 770 354.00 | | 6 942 985.00 |
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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 | 482 750.00 | 382 000.00 | 864 750.00 | 482 750.00 |
FJ Net sales | 482 750.00 | 382 000.00 | 864 750.00 | 482 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FR Total operating income (I) | | | 871 152.00 | |
FW Other purchases and external expenses | | | 836 603.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 335 691.00 | |
FZ Social Security Contributions | | | 132 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 1 391 978.00 | |
GG - OPERATING RESULT (I - II) | | | -520 825.00 | |
GH Attributed profit or transferred loss (III) | | | 10 428.00 | |
GI Supported loss or transferred profit (IV) | | | 364 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 969.00 | |
GL Other interest and similar income | | | 108 916.00 | |
GP Total financial income (V) | | | 648 884.00 | |
GR Interest and similar expenses | | | 74 248.00 | |
GU Total financial expenses (VI) | | | 74 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 464.00 | 2 022 443.00 | | 1 530 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 043.00 | 1 037 382.00 | | 1 831 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 578.00 | 985 061.00 | | -300 578.00 |
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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 | 31 737 193.00 | | 721 750.00 | 31 737 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 882 193.00 | |
I4 DECREASES Grand Total | | | 32 458 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 750.00 | | 156 000.00 | 420 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 316 443.00 | | 565 750.00 | 31 316 443.00 |
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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 | 106 793.00 | 70 104.00 | | 106 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 793.00 | 70 104.00 | | 106 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 402.00 | 10 435.00 | 6 402.00 | 6 402.00 |
5Z Total provisions for risks and expenses | 6 402.00 | 10 435.00 | 6 402.00 | 6 402.00 |
6X Other provisions for depreciation | 758 633.00 | | | 758 633.00 |
7B Total provisions for depreciation | 808 633.00 | | | 808 633.00 |
7C Grand total | 815 034.00 | 10 435.00 | 6 402.00 | 815 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 435.00 | 6 402.00 | |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 25 669.00 | 25 669.00 | | 25 669.00 |
8D Social Security and Other Social Organizations | 66 756.00 | 66 756.00 | | 66 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VC Group and associates | 10 821 092.00 | 10 821 092.00 | | 10 821 092.00 |
VI Group and Associates | 6 821 954.00 | 6 821 954.00 | | 6 821 954.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 632.00 | 1 018 632.00 | | 1 018 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128 980.00 | 12 128 980.00 | | 12 128 980.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 984.00 | 6 942 984.00 | | 6 942 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 083.00 | | | 4 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 800.00 | | | 31 800.00 |
ST Other accounts | 804 803.00 | | | 804 803.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 104.00 | | | 7 104.00 |
YY Amount of VAT collected | 96 550.00 | | | 96 550.00 |
YZ Total deductible VAT on goods and services | 191 790.00 | | | 191 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 603.00 | | | 836 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
