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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 | 1 657.00 | 1 044.00 | 613.00 | 1 657.00 |
AT Other tangible assets | 84 651.00 | 59 204.00 | 25 446.00 | 84 651.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 800 567.00 | 60 249.00 | 9 740 317.00 | 9 800 567.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 4 646.00 | | 4 646.00 | 4 646.00 |
BZ Other receivables | 20 156.00 | | 20 156.00 | 20 156.00 |
CF Cash and cash equivalents | 1 768 126.00 | | 1 768 126.00 | 1 768 126.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 1 813 167.00 | | 1 813 167.00 | 1 813 167.00 |
CO Grand total (0 to V) | 11 613 734.00 | 60 249.00 | 11 553 485.00 | 11 613 734.00 |
CU Other investments | 9 708 258.00 | | 9 708 258.00 | 9 708 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 890 504.00 | | | 2 890 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 629.00 | | | 1 347 629.00 |
DK Regulated provisions | 21 836.00 | | | 21 836.00 |
DL TOTAL (I) | 4 265 470.00 | | | 4 265 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 049.00 | | | 7 155 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | | | 3 694.00 |
DX Trade payables and related accounts | 49 413.00 | | | 49 413.00 |
DY Tax and social security liabilities | 79 856.00 | | | 79 856.00 |
EC TOTAL (IV) | 7 288 014.00 | | | 7 288 014.00 |
EE Grand total (I to V) | 11 553 485.00 | | | 11 553 485.00 |
EG Accrued income and payables due within one year | 3 211 633.00 | | | 3 211 633.00 |
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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 | 499 054.00 | | 499 054.00 | 499 054.00 |
FJ Net sales | 499 054.00 | | 499 054.00 | 499 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FR Total operating income (I) | | | 511 673.00 | |
FW Other purchases and external expenses | | | 145 233.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 332 270.00 | |
FZ Social Security Contributions | | | 72 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 585 744.00 | |
GG - OPERATING RESULT (I - II) | | | -74 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 500 650.00 | |
GR Interest and similar expenses | | | 65 641.00 | |
GU Total financial expenses (VI) | | | 65 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 618.00 | | | 12 618.00 |
A2 TOTAL ASSETS | 48 391.00 | | | 48 391.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 3 011.00 | | | 3 011.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 16 274.00 | | | 16 274.00 |
HH Total exceptional expenses (VIII) | 16 319.00 | | | 16 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | | | -13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 334.00 | | | 2 015 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 705.00 | | | 667 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 629.00 | | | 1 347 629.00 |
HP References: Equipment leasing | 19 238.00 | | | 19 238.00 |
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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 | 9 666 370.00 | | 134 197.00 | 9 666 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 714 258.00 | |
I4 DECREASES Grand Total | | | 9 800 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 787.00 | | 9 522.00 | 76 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589 583.00 | | 124 675.00 | 9 589 583.00 |
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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 | 43 838.00 | 16 411.00 | | 43 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 838.00 | 16 411.00 | | 43 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 562.00 | 16 275.00 | | 5 562.00 |
7C Grand total | 5 562.00 | 16 275.00 | | 5 562.00 |
UJ - Exceptional | | 16 275.00 | | |
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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 | 49 414.00 | 49 414.00 | | 49 414.00 |
8D Social Security and Other Social Organizations | 79 857.00 | 79 857.00 | | 79 857.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 7 155 050.00 | 3 078 669.00 | 3 248 061.00 | 7 155 050.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 210 918.00 | | | 1 210 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 961.00 | 36 961.00 | 6 000.00 | 42 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 015.00 | 3 211 634.00 | 3 248 061.00 | 7 288 015.00 |
