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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 | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 8 073 490.00 | | 8 073 490.00 | 8 073 490.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 312 639.00 | | 312 639.00 | 312 639.00 |
CF Cash and cash equivalents | 117 659.00 | | 117 659.00 | 117 659.00 |
CJ TOTAL (II) | 442 459.00 | | 442 459.00 | 442 459.00 |
CO Grand total (0 to V) | 8 515 949.00 | | 8 515 949.00 | 8 515 949.00 |
CU Other investments | 8 059 323.00 | | 8 059 323.00 | 8 059 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 261 583.00 | 575 749.00 | | 1 261 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 966.00 | 685 834.00 | | 542 966.00 |
DK Regulated provisions | 89 276.00 | 67 846.00 | | 89 276.00 |
DL TOTAL (I) | 2 058 825.00 | 1 494 429.00 | | 2 058 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785 468.00 | 6 370 918.00 | | 5 785 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 809.00 | 613 381.00 | | 614 809.00 |
DX Trade payables and related accounts | 9 386.00 | 14 136.00 | | 9 386.00 |
DY Tax and social security liabilities | 37 262.00 | 40 531.00 | | 37 262.00 |
EA Other liabilities | 10 199.00 | | | 10 199.00 |
EC TOTAL (IV) | 6 457 124.00 | 7 038 966.00 | | 6 457 124.00 |
EE Grand total (I to V) | 8 515 949.00 | 8 533 394.00 | | 8 515 949.00 |
EG Accrued income and payables due within one year | 1 498 026.00 | 7 038 966.00 | | 1 498 026.00 |
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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 | 255 501.00 | | 255 501.00 | 255 501.00 |
FJ Net sales | 255 501.00 | | 255 501.00 | 255 501.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 505.00 | |
FW Other purchases and external expenses | | | 11 532.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 144 325.00 | |
FZ Social Security Contributions | | | 55 234.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 223 345.00 | |
GG - OPERATING RESULT (I - II) | | | 32 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 906.00 | |
GP Total financial income (V) | | | 659 906.00 | |
GR Interest and similar expenses | | | 93 321.00 | |
GU Total financial expenses (VI) | | | 93 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 430.00 | 21 430.00 | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 21 430.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | -21 430.00 | | -21 430.00 |
HK Income tax | 34 348.00 | 29 651.00 | | 34 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 411.00 | 1 038 974.00 | | 915 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 444.00 | 353 141.00 | | 372 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 966.00 | 685 834.00 | | 542 966.00 |
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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 | 8 073 490.00 | | | 8 073 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 073 490.00 | |
I4 DECREASES Grand Total | | | 8 073 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 490.00 | | | 8 073 490.00 |
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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 | 67 846.00 | 21 430.00 | | 67 846.00 |
7C Grand total | 67 846.00 | 21 430.00 | | 67 846.00 |
UJ - Exceptional | | 21 430.00 | | |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 259 748.00 | 259 748.00 | | 259 748.00 |
VH Loans with a maturity of more than one year at origin | 5 785 466.00 | 826 370.00 | 2 982 108.00 | 5 785 466.00 |
VI Group and Associates | 614 809.00 | 614 809.00 | | 614 809.00 |
VK Loans repaid during the year | 585 732.00 | | | 585 732.00 |
VM Income taxes | 51 580.00 | 51 580.00 | | 51 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 729.00 | 318 729.00 | | 318 729.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 124.00 | 1 498 026.00 | 2 982 108.00 | 6 457 124.00 |
