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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 585.00 | 166 585.00 | | 166 585.00 |
AT Other tangible assets | 52 793.00 | 18 436.00 | 34 357.00 | 52 793.00 |
BF Loans | 5 159.00 | | 5 159.00 | 5 159.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 390 990.00 | 192 434.00 | 198 556.00 | 390 990.00 |
BV Advances and down payments on orders | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 30 655 448.00 | 2 757 236.00 | 27 898 212.00 | 30 655 448.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 31 018 392.00 | 2 757 236.00 | 28 261 155.00 | 31 018 392.00 |
CO Grand total (0 to V) | 31 409 381.00 | 2 949 670.00 | 28 459 712.00 | 31 409 381.00 |
CU Other investments | 166 198.00 | 7 412.00 | 158 786.00 | 166 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -920 014.00 | 244 206.00 | | -920 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 973.00 | -1 164 219.00 | | 2 364 973.00 |
DL TOTAL (I) | 1 488 959.00 | -876 014.00 | | 1 488 959.00 |
DP Provisions for Risks | 833 226.00 | 794 917.00 | | 833 226.00 |
DQ Provisions for Expenses | 1 074 545.00 | | | 1 074 545.00 |
DR TOTAL (IV) | 1 907 771.00 | 794 917.00 | | 1 907 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 426.00 | 2 284 664.00 | | 2 323 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 257.00 | 6 086 403.00 | | 1 481 257.00 |
DX Trade payables and related accounts | 362 335.00 | 487 821.00 | | 362 335.00 |
DY Tax and social security liabilities | 2 574 537.00 | 1 425 783.00 | | 2 574 537.00 |
EA Other liabilities | 17 182 823.00 | 13 713 245.00 | | 17 182 823.00 |
EC TOTAL (IV) | 25 062 982.00 | 24 306 621.00 | | 25 062 982.00 |
EE Grand total (I to V) | 28 459 712.00 | 24 225 524.00 | | 28 459 712.00 |
EG Accrued income and payables due within one year | 25 062 982.00 | 20 306 621.00 | | 25 062 982.00 |
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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 | 291 214.00 | | 291 214.00 | 291 214.00 |
FJ Net sales | 291 214.00 | | 291 214.00 | 291 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 214.00 | |
FW Other purchases and external expenses | | | 231 566.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 91 953.00 | |
FZ Social Security Contributions | | | 27 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 534.00 | |
GF Total Operating Expenses (II) | | | 1 505 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 340.00 | |
GH Attributed profit or transferred loss (III) | | | 2 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1 720.00 | |
GL Other interest and similar income | | | 325 703.00 | |
GP Total financial income (V) | | | 325 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 309.00 | |
GR Interest and similar expenses | | | 566 756.00 | |
GU Total financial expenses (VI) | | | 605 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726 202.00 | 7 804.00 | | 3 726 202.00 |
HB Exceptional income from capital transactions | 2 699 002.00 | 2 011 591.00 | | 2 699 002.00 |
HD Total exceptional income (VII) | 6 425 204.00 | 2 019 395.00 | | 6 425 204.00 |
HE Exceptional expenses on management operations | 112 127.00 | 50 518.00 | | 112 127.00 |
HF Exceptional expenses on capital transactions | 9 315.00 | 2 056 338.00 | | 9 315.00 |
HG Exceptional depreciation and provisions | 1 074 545.00 | | | 1 074 545.00 |
HH Total exceptional expenses (VIII) | 1 195 987.00 | 2 106 855.00 | | 1 195 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229 217.00 | -87 461.00 | | 5 229 217.00 |
HK Income tax | 1 370 973.00 | -87 021.00 | | 1 370 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 271.00 | 3 480 722.00 | | 7 044 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 298.00 | 4 644 942.00 | | 4 679 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 973.00 | -1 164 219.00 | | 2 364 973.00 |
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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 | 388 305.00 | | 12 000.00 | 388 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 315.00 | 171 612.00 | |
I4 DECREASES Grand Total | | 9 315.00 | 390 990.00 | |
IO DECREASES Total including other intangible assets | | | 166 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 585.00 | | | 166 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 793.00 | | | 52 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 927.00 | | 12 000.00 | 168 927.00 |
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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 | 21 963.00 | 1 894.00 | | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 542.00 | 1 894.00 | | 16 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 917.00 | 1 112 854.00 | | 794 917.00 |
6A on fixed assets – intangible | 161 164.00 | | | 161 164.00 |
6X Other provisions for depreciation | 1 605 704.00 | 1 151 532.00 | | 1 605 704.00 |
7B Total provisions for depreciation | 1 774 278.00 | 1 151 534.00 | | 1 774 278.00 |
7C Grand total | 2 569 195.00 | 2 264 388.00 | | 2 569 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 151 534.00 | | |
UG - Financial | | 38 309.00 | | |
UJ - Exceptional | | 1 074 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 826.00 | 422 826.00 | | 422 826.00 |
8B Suppliers and Related Accounts | 362 335.00 | 362 335.00 | | 362 335.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 107 152.00 | 107 152.00 | | 107 152.00 |
8E Income Taxes | 1 565 405.00 | 1 565 405.00 | | 1 565 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182 823.00 | 17 182 823.00 | | 17 182 823.00 |
UP Loans | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VB VAT | 107 399.00 | | | 107 399.00 |
VC Group and associates | 24 275 419.00 | | | 24 275 419.00 |
VG Loans with a maturity of up to one year at origin | 2 562 029.00 | 2 562 029.00 | | 2 562 029.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 1 058 432.00 | 1 058 432.00 | | 1 058 432.00 |
VM Income taxes | 82 638.00 | | | 82 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 733 805.00 | 30 733 550.00 | 255.00 | 30 733 805.00 |
VW VAT | 896 626.00 | 896 626.00 | | 896 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 062 982.00 | 25 062 982.00 | | 25 062 982.00 |
