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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 | 94 751.00 | 47 898.00 | 46 852.00 | 94 751.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 145 403.00 | 8 245 898.00 | 21 899 504.00 | 30 145 403.00 |
BN Goods in progress | 618 370.00 | | 618 370.00 | 618 370.00 |
BX Customers and related accounts | 52 158.00 | | 52 158.00 | 52 158.00 |
BZ Other receivables | 1 243 149.00 | | 1 243 149.00 | 1 243 149.00 |
CF Cash and cash equivalents | 665 183.00 | | 665 183.00 | 665 183.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 2 579 517.00 | | 2 579 517.00 | 2 579 517.00 |
CO Grand total (0 to V) | 32 724 920.00 | 8 245 898.00 | 24 479 021.00 | 32 724 920.00 |
CU Other investments | 30 050 102.00 | 8 198 000.00 | 21 852 102.00 | 30 050 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 040.00 | | | 13 650 040.00 |
DD Legal reserve (1) | 418 123.00 | | | 418 123.00 |
DG Other reserves | 7 944 343.00 | | | 7 944 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 445.00 | | | 414 445.00 |
DL TOTAL (I) | 22 426 952.00 | | | 22 426 952.00 |
DU Loans and Debts from Credit Institutions (3) | 553 015.00 | | | 553 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 723.00 | | | 1 381 723.00 |
DX Trade payables and related accounts | 28 168.00 | | | 28 168.00 |
DY Tax and social security liabilities | 82 061.00 | | | 82 061.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 2 052 069.00 | | | 2 052 069.00 |
EE Grand total (I to V) | 24 479 021.00 | | | 24 479 021.00 |
EG Accrued income and payables due within one year | 2 052 069.00 | | | 2 052 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 015.00 | | | 553 015.00 |
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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 | 309 157.00 | | 309 157.00 | 309 157.00 |
FJ Net sales | 309 157.00 | | 309 157.00 | 309 157.00 |
FM Inventory production | | | 618 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 933 232.00 | |
FU Purchases of raw materials and other supplies | | | 612 500.00 | |
FW Other purchases and external expenses | | | 44 455.00 | |
FX Taxes, duties, and similar payments | | | 30 883.00 | |
FY Salaries and Wages | | | 179 365.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GE Other Expenses | | | 42 003.00 | |
GF Total Operating Expenses (II) | | | 999 289.00 | |
GG - OPERATING RESULT (I - II) | | | -66 057.00 | |
GI Supported loss or transferred profit (IV) | | | -101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 001 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 000.00 | |
GR Interest and similar expenses | | | 32 864.00 | |
GU Total financial expenses (VI) | | | 553 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
HK Income tax | -33 358.00 | | | -33 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 342.00 | | | 1 934 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 897.00 | | | 1 519 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 445.00 | | | 414 445.00 |
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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 | 30 103 722.00 | | 41 680.00 | 30 103 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050 652.00 | |
I4 DECREASES Grand Total | | | 30 145 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 170.00 | | 41 580.00 | 53 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050 552.00 | | 100.00 | 30 050 552.00 |
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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 | 30 357.00 | 17 541.00 | | 30 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 357.00 | 17 541.00 | | 30 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 677 000.00 | 521 000.00 | | 7 677 000.00 |
7C Grand total | 7 677 000.00 | 521 000.00 | | 7 677 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 521 000.00 | | |
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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 | 28 168.00 | 28 168.00 | | 28 168.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 35 818.00 | 35 818.00 | | 35 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 52 158.00 | | | 52 158.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VC Group and associates | 872 899.00 | | | 872 899.00 |
VG Loans with a maturity of up to one year at origin | 553 015.00 | 553 015.00 | | 553 015.00 |
VI Group and Associates | 1 381 723.00 | 1 381 723.00 | | 1 381 723.00 |
VM Income taxes | 354 196.00 | | | 354 196.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 513.00 | 1 295 963.00 | 550.00 | 1 296 513.00 |
VW VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 069.00 | 2 052 069.00 | | 2 052 069.00 |
