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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 017.00 | 3 834.00 | -817.00 | 3 017.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 846 358.00 | | 846 358.00 | 846 358.00 |
CJ TOTAL (II) | 861 316.00 | 3 834.00 | 857 482.00 | 861 316.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 861 316.00 | 3 834.00 | 857 482.00 | 861 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 244 180.00 | -2 990 750.00 | | -2 244 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 169.00 | 746 571.00 | | 220 169.00 |
DL TOTAL (I) | -2 014 011.00 | -2 234 180.00 | | -2 014 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 180 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 868.00 | 2 396 338.00 | | 2 314 868.00 |
DW Advances and down payments received on current orders | | 18 707.00 | | |
DX Trade payables and related accounts | 18 994.00 | 68 575.00 | | 18 994.00 |
DY Tax and social security liabilities | 537 631.00 | 17 512.00 | | 537 631.00 |
EC TOTAL (IV) | 2 871 493.00 | 4 681 883.00 | | 2 871 493.00 |
EE Grand total (I to V) | 857 482.00 | 2 447 703.00 | | 857 482.00 |
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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 | | | 337 211.00 | |
FJ Net sales | | | 337 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 337 211.00 | |
FW Other purchases and external expenses | | | 811 222.00 | |
FX Taxes, duties, and similar payments | | | 37 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 1 214 463.00 | |
GG - OPERATING RESULT (I - II) | | | -877 251.00 | |
GR Interest and similar expenses | | | 59 248.00 | |
GU Total financial expenses (VI) | | | 59 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 650 000.00 | 4 616 000.00 | | 2 650 000.00 |
HD Total exceptional income (VII) | 2 650 000.00 | 4 616 000.00 | | 2 650 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 493 332.00 | 3 769 963.00 | | 1 493 332.00 |
HH Total exceptional expenses (VIII) | 1 493 332.00 | 3 770 023.00 | | 1 493 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 668.00 | 845 977.00 | | 1 156 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 211.00 | 5 357 624.00 | | 2 987 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 043.00 | 4 611 053.00 | | 2 767 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 169.00 | 746 571.00 | | 220 169.00 |
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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 | 2 530 777.00 | | | 2 530 777.00 |
I4 DECREASES Grand Total | | 2 530 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 530 777.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 777.00 | | | 2 530 777.00 |
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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 | 834 012.00 | 203 433.00 | 1 037 445.00 | 834 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 012.00 | 203 433.00 | 1 037 445.00 | 834 012.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 537 631.00 | 537 631.00 | | 537 631.00 |
VA Doubtful or disputed receivables | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VI Group and Associates | 2 314 868.00 | 6 749.00 | 2 308 119.00 | 2 314 868.00 |
VK Loans repaid during the year | 2 180 750.00 | | | 2 180 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | 454.00 | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 493.00 | 563 374.00 | 2 308 119.00 | 2 871 493.00 |
