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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
AJ Other Intangible Assets | 1 566 500.00 | | 1 566 500.00 | 1 566 500.00 |
AT Other tangible assets | 107 443.00 | 83 546.00 | 23 897.00 | 107 443.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 23 159 933.00 | 100 064.00 | 23 059 869.00 | 23 159 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 068.00 | | 870 068.00 | 870 068.00 |
BZ Other receivables | 5 428 695.00 | | 5 428 695.00 | 5 428 695.00 |
CF Cash and cash equivalents | 862 275.00 | | 862 275.00 | 862 275.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 7 166 938.00 | | 7 166 938.00 | 7 166 938.00 |
CO Grand total (0 to V) | 30 326 871.00 | 100 064.00 | 30 226 807.00 | 30 326 871.00 |
CU Other investments | 21 442 472.00 | | 21 442 472.00 | 21 442 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 784 968.00 | 22 784 968.00 | | 22 784 968.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 293.00 | 189 902.00 | | -1 267 293.00 |
DL TOTAL (I) | 26 093 835.00 | 27 361 128.00 | | 26 093 835.00 |
DX Trade payables and related accounts | 1 974 366.00 | 45 308.00 | | 1 974 366.00 |
DY Tax and social security liabilities | 258 759.00 | 428 158.00 | | 258 759.00 |
EA Other liabilities | 1 142.00 | 941.00 | | 1 142.00 |
EC TOTAL (IV) | 4 132 972.00 | 2 328 841.00 | | 4 132 972.00 |
EE Grand total (I to V) | 30 226 807.00 | 29 689 969.00 | | 30 226 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 185 729.00 | | 1 185 729.00 | 1 185 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 188 444.00 | |
FW Other purchases and external expenses | | | 1 330 164.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 041 711.00 | |
GG - OPERATING RESULT (I - II) | | | -853 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176 567.00 | |
GP Total financial income (V) | | | 1 176 567.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 316 392.00 | 45.00 | | 2 316 392.00 |
HH Total exceptional expenses (VIII) | 2 316 392.00 | 45.00 | | 2 316 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316 392.00 | -45.00 | | -2 316 392.00 |
HJ Employee participation in company results | 11 520.00 | 8 350.00 | | 11 520.00 |
HK Income tax | -740 517.00 | -182 696.00 | | -740 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 011.00 | 1 212 720.00 | | 2 365 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 304.00 | 1 022 818.00 | | 3 632 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 293.00 | 189 902.00 | | -1 267 293.00 |
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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 | 23 159 933.00 | | 18 881 160.00 | 23 159 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 469 472.00 | |
I4 DECREASES Grand Total | | 18 881 160.00 | 23 159 933.00 | |
IO DECREASES Total including other intangible assets | | 18 881 160.00 | 1 583 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 018.00 | | | 1 583 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 443.00 | | | 107 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 312.00 | | 18 881 160.00 | 2 588 312.00 |
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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 | 85 799.00 | 14 265.00 | | 85 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 454.00 | 64.00 | | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 345.00 | 14 201.00 | | 69 345.00 |
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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 | 1 974 366.00 | 1 974 366.00 | | 1 974 366.00 |
8C Staff and Related Accounts | 40 079.00 | 40 079.00 | | 40 079.00 |
8D Social Security and Other Social Organizations | 72 833.00 | 72 833.00 | | 72 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 870 068.00 | | | 870 068.00 |
VC Group and associates | 3 612 781.00 | | | 3 612 781.00 |
VI Group and Associates | 143 135.00 | 143 135.00 | | 143 135.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 663.00 | 6 304 663.00 | 27 000.00 | 6 331 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 972.00 | 3 632 972.00 | 406 250.00 | 4 132 972.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
