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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 | 1 198.00 | 651.00 | 547.00 | 1 198.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 451 714.00 | 3 038 651.00 | 7 413 063.00 | 10 451 714.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 42 010.00 | | 42 010.00 | 42 010.00 |
BZ Other receivables | 620 875.00 | | 620 875.00 | 620 875.00 |
CF Cash and cash equivalents | 119 667.00 | | 119 667.00 | 119 667.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 783 252.00 | | 783 252.00 | 783 252.00 |
CO Grand total (0 to V) | 11 234 966.00 | 3 038 651.00 | 8 196 315.00 | 11 234 966.00 |
CU Other investments | 10 430 516.00 | 3 038 000.00 | 7 392 516.00 | 10 430 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 253 190.00 | 4 253 190.00 | | 4 253 190.00 |
DD Legal reserve (1) | 99 064.00 | 99 064.00 | | 99 064.00 |
DG Other reserves | 484 821.00 | 1 882 218.00 | | 484 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 269.00 | -1 397 397.00 | | 422 269.00 |
DL TOTAL (I) | 5 259 345.00 | 4 837 075.00 | | 5 259 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 097.00 | 2 301 690.00 | | 2 122 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 349.00 | 812 733.00 | | 756 349.00 |
DX Trade payables and related accounts | 4 750.00 | 4 618.00 | | 4 750.00 |
DY Tax and social security liabilities | 53 774.00 | 27 426.00 | | 53 774.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | | 25 324.00 | | |
EC TOTAL (IV) | 2 936 970.00 | 3 171 790.00 | | 2 936 970.00 |
EE Grand total (I to V) | 8 196 315.00 | 8 008 865.00 | | 8 196 315.00 |
EG Accrued income and payables due within one year | 1 573 701.00 | 1 966 695.00 | | 1 573 701.00 |
EI Including equity loans | 756 349.00 | | | 756 349.00 |
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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 | | | 167 009.00 | |
FJ Net sales | | | 167 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 632.00 | |
FW Other purchases and external expenses | | | 50 113.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 73 856.00 | |
FZ Social Security Contributions | | | 31 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 454 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 038 000.00 | |
GR Interest and similar expenses | | | 38 737.00 | |
GU Total financial expenses (VI) | | | 38 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 481 045.00 | | |
HD Total exceptional income (VII) | | 481 045.00 | | |
HF Exceptional expenses on capital transactions | | 460 790.00 | | |
HH Total exceptional expenses (VIII) | | 460 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 255.00 | | |
HK Income tax | | 5 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 541.00 | 1 873 273.00 | | 624 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 271.00 | 3 270 670.00 | | 202 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 269.00 | -1 397 397.00 | | 422 269.00 |
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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 | 10 451 714.00 | | | 10 451 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450 516.00 | |
I4 DECREASES Grand Total | | | 10 451 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 516.00 | | | 10 450 516.00 |
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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 | 252.00 | 399.00 | 651.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 399.00 | 651.00 | 252.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 53 774.00 | 53 774.00 | | 53 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 237.00 | 420 237.00 | | 420 237.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 42 010.00 | 42 010.00 | | 42 010.00 |
VH Loans with a maturity of more than one year at origin | 2 122 097.00 | 548 396.00 | 1 573 701.00 | 2 122 097.00 |
VI Group and Associates | 336 112.00 | 336 112.00 | | 336 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 328 758.00 | | | 328 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 875.00 | 620 875.00 | | 620 875.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 585.00 | 663 585.00 | 20 000.00 | 683 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 970.00 | 1 363 270.00 | 1 573 701.00 | 2 936 970.00 |
