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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 372.00 | 2 431.00 | 12 940.00 | 15 372.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 6 731.00 | 5 730.00 | 12 462.00 |
AT Other tangible assets | 86 561.00 | 68 114.00 | 18 447.00 | 86 561.00 |
BJ TOTAL (I) | 5 605 106.00 | 77 277.00 | 5 527 828.00 | 5 605 106.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 1 008 830.00 | 631 093.00 | 377 736.00 | 1 008 830.00 |
CF Cash and cash equivalents | 1 657 656.00 | | 1 657 656.00 | 1 657 656.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 2 816 988.00 | 631 093.00 | 2 185 894.00 | 2 816 988.00 |
CO Grand total (0 to V) | 8 422 094.00 | 708 371.00 | 7 713 722.00 | 8 422 094.00 |
CU Other investments | 5 490 710.00 | | 5 490 710.00 | 5 490 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 748 920.00 | | | 6 748 920.00 |
DD Legal reserve (1) | 11 890.00 | | | 11 890.00 |
DH Retained earnings | -943 980.00 | | | -943 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 871.00 | | | 71 871.00 |
DL TOTAL (I) | 5 888 700.00 | | | 5 888 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 570.00 | | | 1 771 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 14 876.00 | | | 14 876.00 |
DY Tax and social security liabilities | 37 336.00 | | | 37 336.00 |
EC TOTAL (IV) | 1 825 022.00 | | | 1 825 022.00 |
EE Grand total (I to V) | 7 713 722.00 | | | 7 713 722.00 |
EG Accrued income and payables due within one year | 191 378.00 | | | 191 378.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 005.00 | |
FW Other purchases and external expenses | | | 91 401.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GE Other Expenses | | | 60 030.00 | |
GF Total Operating Expenses (II) | | | 176 762.00 | |
GG - OPERATING RESULT (I - II) | | | 101 243.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 33 861.00 | |
GU Total financial expenses (VI) | | | 33 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 494.00 | | | 282 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 623.00 | | | 210 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 871.00 | | | 71 871.00 |
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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 | 5 584 020.00 | | 26 006.00 | 5 584 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490 710.00 | |
I4 DECREASES Grand Total | | | 5 605 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 396.00 | | 4 920.00 | 114 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469 624.00 | | 21 086.00 | 5 469 624.00 |
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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 | 61 924.00 | 15 453.00 | | 61 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 924.00 | 15 453.00 | | 61 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 631 093.00 | | | 631 093.00 |
7B Total provisions for depreciation | 631 093.00 | | | 631 093.00 |
7C Grand total | 631 093.00 | | | 631 093.00 |
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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 362 178.00 | 362 178.00 | | 362 178.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 771 237.00 | 137 594.00 | 572 897.00 | 1 771 237.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 148 219.00 | | | 148 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 749.00 | 644 749.00 | | 644 749.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 010.00 | 1 157 010.00 | | 1 157 010.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 022.00 | 191 378.00 | 572 897.00 | 1 825 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 529.00 | | | 9 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | | | 14 954.00 |
ST Other accounts | 35 235.00 | | | 35 235.00 |
XQ Rental, rental and co-ownership charges | 39 496.00 | | | 39 496.00 |
YT Subcontracting | 1 715.00 | | | 1 715.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 976.00 | | | 9 976.00 |
YY Amount of VAT collected | 55 600.00 | | | 55 600.00 |
YZ Total deductible VAT on goods and services | 8 305.00 | | | 8 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 401.00 | | | 91 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
