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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 703.00 | | 12 703.00 | 12 703.00 |
AP Buildings | 84 828.00 | 43 368.00 | 41 461.00 | 84 828.00 |
AT Other tangible assets | 50 795.00 | 42 697.00 | 8 098.00 | 50 795.00 |
BD Other fixed assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BF Loans | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 7 548 914.00 | 86 065.00 | 7 462 849.00 | 7 548 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 815.00 | | 54 815.00 | 54 815.00 |
BZ Other receivables | 954 748.00 | | 954 748.00 | 954 748.00 |
CF Cash and cash equivalents | 1 696 666.00 | | 1 696 666.00 | 1 696 666.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 707 729.00 | | 2 707 729.00 | 2 707 729.00 |
CO Grand total (0 to V) | 10 256 643.00 | 86 065.00 | 10 170 578.00 | 10 256 643.00 |
CU Other investments | 7 396 821.00 | | 7 396 821.00 | 7 396 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 253 817.00 | 253 817.00 | | 253 817.00 |
DF Regulated reserves (1) | 572 065.00 | 572 065.00 | | 572 065.00 |
DG Other reserves | 162 886.00 | 421 256.00 | | 162 886.00 |
DH Retained earnings | | -304 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 634.00 | 45 738.00 | | 362 634.00 |
DK Regulated provisions | 37 030.00 | 35 466.00 | | 37 030.00 |
DL TOTAL (I) | 6 788 433.00 | 6 424 234.00 | | 6 788 433.00 |
DU Loans and Debts from Credit Institutions (3) | 179 918.00 | 177 133.00 | | 179 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 620.00 | 3 041 259.00 | | 3 132 620.00 |
DX Trade payables and related accounts | 57 790.00 | 58 248.00 | | 57 790.00 |
DY Tax and social security liabilities | 11 818.00 | 3 545.00 | | 11 818.00 |
EA Other liabilities | | 180 760.00 | | |
EC TOTAL (IV) | 3 382 146.00 | 3 460 945.00 | | 3 382 146.00 |
EE Grand total (I to V) | 10 170 578.00 | 9 885 179.00 | | 10 170 578.00 |
EI Including equity loans | 3 132 620.00 | | | 3 132 620.00 |
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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 | 53 087.00 | | 53 087.00 | 53 087.00 |
FJ Net sales | 53 087.00 | | 53 087.00 | 53 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 55 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 67 265.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 76 219.00 | |
GG - OPERATING RESULT (I - II) | | | -21 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GR Interest and similar expenses | | | 26 243.00 | |
GU Total financial expenses (VI) | | | 26 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 000.00 | 335 001.00 | | 405 000.00 |
HC Reversals of provisions and transfers of expenses | | 268 838.00 | | |
HD Total exceptional income (VII) | 405 000.00 | 603 839.00 | | 405 000.00 |
HF Exceptional expenses on capital transactions | | 489 812.00 | | |
HG Exceptional depreciation and provisions | 1 564.00 | 2 766.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 492 579.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 436.00 | 111 260.00 | | 403 436.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 810.00 | 676 119.00 | | 466 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 176.00 | 630 381.00 | | 104 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 634.00 | 45 738.00 | | 362 634.00 |
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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 | 148 326.00 | | | 148 326.00 |
I4 DECREASES Grand Total | | | 148 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 326.00 | | | 148 326.00 |
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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 | 82 493.00 | 3 572.00 | | 82 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 493.00 | 3 572.00 | | 82 493.00 |
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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 | 57 790.00 | 57 790.00 | | 57 790.00 |
UP Loans | 732.00 | | 732.00 | 732.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 54 815.00 | 54 815.00 | | 54 815.00 |
VB VAT | 98 900.00 | 98 900.00 | | 98 900.00 |
VC Group and associates | 793 551.00 | 793 551.00 | | 793 551.00 |
VH Loans with a maturity of more than one year at origin | 179 918.00 | 27 663.00 | 152 255.00 | 179 918.00 |
VI Group and Associates | 3 132 620.00 | 3 132 620.00 | | 3 132 620.00 |
VM Income taxes | 41 628.00 | 37 278.00 | 4 350.00 | 41 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 669.00 | 20 669.00 | | 20 669.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 528.00 | 1 006 713.00 | 6 815.00 | 1 013 528.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 146.00 | 3 229 891.00 | 152 255.00 | 3 382 146.00 |
