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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 810 059.00 | | 1 810 059.00 | 1 810 059.00 |
BJ TOTAL (I) | 1 810 059.00 | | 1 810 059.00 | 1 810 059.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 344 690.00 | | 344 690.00 | 344 690.00 |
CF Cash and cash equivalents | 193 146.00 | | 193 146.00 | 193 146.00 |
CJ TOTAL (II) | 537 837.00 | | 537 837.00 | 537 837.00 |
CO Grand total (0 to V) | 2 347 896.00 | | 2 347 896.00 | 2 347 896.00 |
CR Shares due in more than one year | 296 106.00 | | | 296 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 497 933.00 | 206 627.00 | | 497 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 035.00 | 291 306.00 | | 92 035.00 |
DL TOTAL (I) | 701 968.00 | 609 934.00 | | 701 968.00 |
DU Loans and Debts from Credit Institutions (3) | 886 448.00 | 1 122 572.00 | | 886 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 203.00 | 650 060.00 | | 720 203.00 |
DX Trade payables and related accounts | 39 276.00 | 7 805.00 | | 39 276.00 |
EC TOTAL (IV) | 1 645 927.00 | 1 780 438.00 | | 1 645 927.00 |
EE Grand total (I to V) | 2 347 896.00 | 2 390 371.00 | | 2 347 896.00 |
EG Accrued income and payables due within one year | 398 917.00 | 906 624.00 | | 398 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 014.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 722.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 39 506.00 | |
GG - OPERATING RESULT (I - II) | | | -39 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 382.00 | |
GP Total financial income (V) | | | 153 382.00 | |
GR Interest and similar expenses | | | 30 264.00 | |
GU Total financial expenses (VI) | | | 30 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 066.00 | | |
HH Total exceptional expenses (VIII) | | 3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 066.00 | | |
HK Income tax | -8 423.00 | -39 507.00 | | -8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 382.00 | 303 039.00 | | 153 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 347.00 | 11 733.00 | | 61 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 035.00 | 291 306.00 | | 92 035.00 |
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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 | 26 584.00 | 26 584.00 | | 26 584.00 |
8E Income Taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
VC Group and associates | 341 600.00 | 45 494.00 | 296 106.00 | 341 600.00 |
VH Loans with a maturity of more than one year at origin | 886 448.00 | 247 439.00 | 545 645.00 | 886 448.00 |
VI Group and Associates | 720 203.00 | 112 202.00 | 608 001.00 | 720 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 690.00 | 48 584.00 | 296 106.00 | 344 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 927.00 | 398 917.00 | 1 153 646.00 | 1 645 927.00 |
