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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 | 19 077.00 | 12 528.00 | 6 548.00 | 19 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 193 792.00 | 11 150 171.00 | 3 043 621.00 | 14 193 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 268.00 | | 50 268.00 | 50 268.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 35 882.00 | | 35 882.00 | 35 882.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 97 012.00 | | 97 012.00 | 97 012.00 |
CO Grand total (0 to V) | 14 290 804.00 | 11 150 171.00 | 3 140 633.00 | 14 290 804.00 |
CU Other investments | 14 174 716.00 | 11 137 643.00 | 3 037 073.00 | 14 174 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 010 050.00 | 1 010 050.00 | | 1 010 050.00 |
DH Retained earnings | 454 244.00 | 432 891.00 | | 454 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 402.00 | 21 352.00 | | 232 402.00 |
DL TOTAL (I) | 2 274 196.00 | 2 041 794.00 | | 2 274 196.00 |
DQ Provisions for Expenses | 27 373.00 | 16 756.00 | | 27 373.00 |
DR TOTAL (IV) | 27 373.00 | 16 756.00 | | 27 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 765.00 | | |
DX Trade payables and related accounts | 13 905.00 | 11 203.00 | | 13 905.00 |
DY Tax and social security liabilities | 32 676.00 | 50 697.00 | | 32 676.00 |
EA Other liabilities | 792 484.00 | 737 925.00 | | 792 484.00 |
EC TOTAL (IV) | 839 065.00 | 854 590.00 | | 839 065.00 |
EE Grand total (I to V) | 3 140 633.00 | 2 913 139.00 | | 3 140 633.00 |
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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 | 71 964.00 | 588 383.00 | 660 347.00 | 71 964.00 |
FJ Net sales | 71 964.00 | 588 383.00 | 660 347.00 | 71 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 347.00 | |
FW Other purchases and external expenses | | | 96 335.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 364 179.00 | |
FZ Social Security Contributions | | | 168 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 617.00 | |
GF Total Operating Expenses (II) | | | 659 990.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 909.00 | |
GP Total financial income (V) | | | 234 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 2.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 2.00 | | 274.00 |
HE Exceptional expenses on management operations | 3 138.00 | 112 065.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 112 065.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -112 063.00 | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 529.00 | 1 163 636.00 | | 895 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 128.00 | 1 142 284.00 | | 663 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 402.00 | 21 352.00 | | 232 402.00 |
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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 | 14 194 722.00 | | | 14 194 722.00 |
I3 DECREASES Total Financial Fixed Assets | 930.00 | | 14 174 716.00 | 930.00 |
I4 DECREASES Grand Total | 930.00 | | 14 193 792.00 | 930.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 077.00 | | | 19 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 646.00 | | | 14 175 646.00 |
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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 | 7 759.00 | 4 769.00 | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 4 769.00 | | 7 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 756.00 | 10 617.00 | | 16 756.00 |
7B Total provisions for depreciation | 11 372 551.00 | | 234 909.00 | 11 372 551.00 |
7C Grand total | 11 389 307.00 | 10 617.00 | 234 909.00 | 11 389 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 617.00 | | |
UG - Financial | | | 234 909.00 | |
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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 | 13 905.00 | 13 905.00 | | 13 905.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 50 268.00 | 50 268.00 | | 50 268.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 792 048.00 | 792 048.00 | | 792 048.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 130.00 | 61 130.00 | | 61 130.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 065.00 | 839 065.00 | | 839 065.00 |
