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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 901.00 | | 59 901.00 | 59 901.00 |
CF Cash and cash equivalents | 1 494 888.00 | | 1 494 888.00 | 1 494 888.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 556 377.00 | | 1 556 377.00 | 1 556 377.00 |
CO Grand total (0 to V) | 1 556 377.00 | | 1 556 377.00 | 1 556 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | -1 163 979.00 | -933 071.00 | | -1 163 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 160.00 | -230 908.00 | | 1 544 160.00 |
DJ Investment subsidies | | 447 716.00 | | |
DL TOTAL (I) | 572 228.00 | -524 215.00 | | 572 228.00 |
DP Provisions for Risks | | 245 961.00 | | |
DQ Provisions for Expenses | | 3 415 532.00 | | |
DR TOTAL (IV) | | 3 661 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 661.00 | 26 075 426.00 | | 520 661.00 |
DX Trade payables and related accounts | 270 021.00 | 1 268 175.00 | | 270 021.00 |
DY Tax and social security liabilities | 135 338.00 | 3 924 394.00 | | 135 338.00 |
EA Other liabilities | 58 127.00 | 107 518.00 | | 58 127.00 |
EB Prepaid income (2) | | 10 778 385.00 | | |
EC TOTAL (IV) | 984 148.00 | 42 153 899.00 | | 984 148.00 |
EE Grand total (I to V) | 1 556 377.00 | 45 291 178.00 | | 1 556 377.00 |
EG Accrued income and payables due within one year | 984 148.00 | 6 920 289.00 | | 984 148.00 |
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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 | -370 815.00 | | -370 815.00 | -370 815.00 |
FJ Net sales | -370 815.00 | | -370 815.00 | -370 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661 493.00 | |
FQ Other income | | | 233 745.00 | |
FR Total operating income (I) | | | 3 524 423.00 | |
FW Other purchases and external expenses | | | -2 091 925.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 633 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 436.00 | |
GR Interest and similar expenses | | | 272 864.00 | |
GU Total financial expenses (VI) | | | 272 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 377 141.00 | 26 975.00 | | 2 377 141.00 |
HD Total exceptional income (VII) | 2 377 141.00 | 26 975.00 | | 2 377 141.00 |
HE Exceptional expenses on management operations | -132 175.00 | 16 267.00 | | -132 175.00 |
HF Exceptional expenses on capital transactions | 6 551 396.00 | | | 6 551 396.00 |
HH Total exceptional expenses (VIII) | 6 419 220.00 | 16 267.00 | | 6 419 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042 079.00 | 10 708.00 | | -4 042 079.00 |
HK Income tax | -701 668.00 | 23 702.00 | | -701 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 564.00 | 6 328 187.00 | | 5 901 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 404.00 | 6 559 095.00 | | 4 357 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 160.00 | -230 908.00 | | 1 544 160.00 |
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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 | 47 568 220.00 | | | 47 568 220.00 |
I4 DECREASES Grand Total | | 47 568 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 568 220.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 220.00 | | | 47 568 220.00 |
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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 | 16 916 129.00 | 457 945.00 | 17 374 074.00 | 16 916 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916 129.00 | 457 945.00 | 17 374 074.00 | 16 916 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 661 494.00 | | 3 661 494.00 | 3 661 494.00 |
7C Grand total | 3 661 494.00 | | 3 661 494.00 | 3 661 494.00 |
UE of which provisions and reversals: - Operating | | | 3 661 494.00 | |
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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 | 520 662.00 | 520 662.00 | | 520 662.00 |
8B Suppliers and Related Accounts | 270 021.00 | 270 021.00 | | 270 021.00 |
8D Social Security and Other Social Organizations | 135 338.00 | 135 338.00 | | 135 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 128.00 | 58 128.00 | | 58 128.00 |
VK Loans repaid during the year | 25 554 764.00 | | | 25 554 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 902.00 | 59 902.00 | | 59 902.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 488.00 | 61 488.00 | | 61 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 148.00 | 984 148.00 | | 984 148.00 |
