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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
BV Advances and down payments on orders | 24 828.00 | | 24 828.00 | 24 828.00 |
BZ Other receivables | 12 809 738.00 | | 12 809 738.00 | 12 809 738.00 |
CF Cash and cash equivalents | 46 234.00 | | 46 234.00 | 46 234.00 |
CJ TOTAL (II) | 12 880 800.00 | | 12 880 800.00 | 12 880 800.00 |
CO Grand total (0 to V) | 14 354 982.00 | 1 474 182.00 | 12 880 800.00 | 14 354 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100 000.00 | 45 100 000.00 | | 45 100 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 405 384.00 | 2 405 384.00 | | 2 405 384.00 |
DH Retained earnings | -38 480 133.00 | -39 673 514.00 | | -38 480 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 402.00 | 1 193 381.00 | | 1 718 402.00 |
DL TOTAL (I) | 11 003 653.00 | 9 285 251.00 | | 11 003 653.00 |
DP Provisions for Risks | 254 100.00 | 2 090 040.00 | | 254 100.00 |
DQ Provisions for Expenses | | 42 267.00 | | |
DR TOTAL (IV) | 254 100.00 | 2 132 307.00 | | 254 100.00 |
DX Trade payables and related accounts | 1 443 692.00 | 972 554.00 | | 1 443 692.00 |
DY Tax and social security liabilities | 11 137.00 | 191 253.00 | | 11 137.00 |
EA Other liabilities | 168 218.00 | 601 799.00 | | 168 218.00 |
EC TOTAL (IV) | 1 623 047.00 | 1 765 606.00 | | 1 623 047.00 |
EE Grand total (I to V) | 12 880 800.00 | 13 183 165.00 | | 12 880 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 736 540.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 736 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 538.00 | |
FR Total operating income (I) | | | 1 067 078.00 | |
FS Purchases of goods (including customs duties) | | | 291 651.00 | |
FT Inventory change (goods) | | | 16 439.00 | |
FW Other purchases and external expenses | | | 386 313.00 | |
FX Taxes, duties, and similar payments | | | 20 506.00 | |
FY Salaries and Wages | | | 56 548.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187 498.00 | |
GF Total Operating Expenses (II) | | | 976 373.00 | |
GG - OPERATING RESULT (I - II) | | | 90 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 672.00 | 716 709.00 | | 19 672.00 |
HC Reversals of provisions and transfers of expenses | 1 748 940.00 | | | 1 748 940.00 |
HD Total exceptional income (VII) | 1 768 613.00 | 716 709.00 | | 1 768 613.00 |
HE Exceptional expenses on management operations | 5 559.00 | 581 041.00 | | 5 559.00 |
HF Exceptional expenses on capital transactions | | 13 013 660.00 | | |
HG Exceptional depreciation and provisions | | 123 709.00 | | |
HH Total exceptional expenses (VIII) | 5 559.00 | 13 718 410.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763 054.00 | -13 001 701.00 | | 1 763 054.00 |
HK Income tax | 135 227.00 | | | 135 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 754.00 | 17 725 446.00 | | 2 835 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 352.00 | 16 532 066.00 | | 1 117 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 402.00 | 1 193 381.00 | | 1 718 402.00 |
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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 | 1 476 983.00 | | | 1 476 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | | |
I4 DECREASES Grand Total | | 2 801.00 | 1 474 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 182.00 | | | 1 474 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 132 307.00 | | 1 878 207.00 | 2 132 307.00 |
6A on fixed assets – intangible | 1 474 182.00 | | | 1 474 182.00 |
6T Receivables | 183 853.00 | 17 418.00 | 201 271.00 | 183 853.00 |
7B Total provisions for depreciation | 1 658 035.00 | 17 418.00 | 201 271.00 | 1 658 035.00 |
7C Grand total | 3 790 342.00 | 17 418.00 | 2 079 478.00 | 3 790 342.00 |
UE of which provisions and reversals: - Operating | | 17 418.00 | 330 538.00 | |
UJ - Exceptional | | | 1 748 940.00 | |
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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 | 1 443 692.00 | 1 443 692.00 | | 1 443 692.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 218.00 | 168 218.00 | | 168 218.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 315 299.00 | | | 315 299.00 |
VC Group and associates | 12 490 274.00 | | | 12 490 274.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809 738.00 | 12 809 738.00 | | 12 809 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 047.00 | 1 623 047.00 | | 1 623 047.00 |
