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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 669 000.00 | | 669 000.00 | 669 000.00 |
BJ TOTAL (I) | 20 295 735.00 | 3 800 000.00 | 16 495 735.00 | 20 295 735.00 |
BX Customers and related accounts | 2 401 827.00 | | 2 401 827.00 | 2 401 827.00 |
BZ Other receivables | 18 737 201.00 | 5 356 231.00 | 13 380 970.00 | 18 737 201.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
CJ TOTAL (II) | 21 171 568.00 | 5 356 231.00 | 15 815 337.00 | 21 171 568.00 |
CO Grand total (0 to V) | 41 467 303.00 | 9 156 231.00 | 32 311 072.00 | 41 467 303.00 |
CU Other investments | 19 626 735.00 | 3 800 000.00 | 15 826 735.00 | 19 626 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 603 779.00 | 1 603 779.00 | | 1 603 779.00 |
DD Legal reserve (1) | 29 710.00 | 29 710.00 | | 29 710.00 |
DH Retained earnings | -990 547.00 | -1 239 088.00 | | -990 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722 548.00 | 248 541.00 | | -1 722 548.00 |
DL TOTAL (I) | 5 420 394.00 | 7 142 942.00 | | 5 420 394.00 |
DP Provisions for Risks | 976 879.00 | | | 976 879.00 |
DQ Provisions for Expenses | 2 933.00 | 2 200.00 | | 2 933.00 |
DR TOTAL (IV) | 979 812.00 | 2 200.00 | | 979 812.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 120.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 892 542.00 | 16 815 535.00 | | 22 892 542.00 |
DX Trade payables and related accounts | 1 693 161.00 | 1 147 387.00 | | 1 693 161.00 |
DY Tax and social security liabilities | 634 350.00 | 453 988.00 | | 634 350.00 |
EA Other liabilities | 690 614.00 | 336 194.00 | | 690 614.00 |
EC TOTAL (IV) | 25 910 866.00 | 18 753 225.00 | | 25 910 866.00 |
EE Grand total (I to V) | 32 311 072.00 | 25 898 367.00 | | 32 311 072.00 |
EI Including equity loans | 22 892 542.00 | | | 22 892 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 225 197.00 | | 6 225 197.00 | 6 225 197.00 |
FG Production sold - services | 1 721 569.00 | | 1 721 569.00 | 1 721 569.00 |
FJ Net sales | 7 946 766.00 | | 7 946 766.00 | 7 946 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 779.00 | |
FQ Other income | | | 5 777.00 | |
FR Total operating income (I) | | | 7 987 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 997.00 | |
FU Purchases of raw materials and other supplies | | | -72 552.00 | |
FW Other purchases and external expenses | | | 351 582.00 | |
FX Taxes, duties, and similar payments | | | 27 221.00 | |
FY Salaries and Wages | | | 758 115.00 | |
FZ Social Security Contributions | | | 351 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 6 251 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 295 265.00 | |
GP Total financial income (V) | | | 370 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447 485.00 | |
GR Interest and similar expenses | | | 362 276.00 | |
GU Total financial expenses (VI) | | | 3 809 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 510.00 | | |
HD Total exceptional income (VII) | | 225 510.00 | | |
HF Exceptional expenses on capital transactions | | 200 990.00 | | |
HH Total exceptional expenses (VIII) | | 200 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 520.00 | | |
HJ Employee participation in company results | 56 820.00 | 25 952.00 | | 56 820.00 |
HK Income tax | -38 095.00 | 78 866.00 | | -38 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 587.00 | 8 107 465.00 | | 8 357 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 135.00 | 7 858 924.00 | | 10 080 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722 548.00 | 248 541.00 | | -1 722 548.00 |
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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 | 13 636 619.00 | | 6 659 116.00 | 13 636 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 626 735.00 | |
I4 DECREASES Grand Total | | | 20 295 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636 619.00 | | 5 990 116.00 | 13 636 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 977 612.00 | | 2 200.00 |
6X Other provisions for depreciation | 2 885 625.00 | 2 470 606.00 | | 2 885 625.00 |
7B Total provisions for depreciation | 6 685 625.00 | 2 470 606.00 | | 6 685 625.00 |
7C Grand total | 6 687 825.00 | 3 448 218.00 | | 6 687 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 733.00 | | |
UG - Financial | | 3 447 485.00 | | |
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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 | 22 892 542.00 | 22 892 542.00 | | 22 892 542.00 |
8B Suppliers and Related Accounts | 1 693 161.00 | 1 693 161.00 | | 1 693 161.00 |
8C Staff and Related Accounts | 252 555.00 | 252 555.00 | | 252 555.00 |
8D Social Security and Other Social Organizations | 182 080.00 | 182 080.00 | | 182 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 614.00 | 690 614.00 | | 690 614.00 |
UX Other trade receivables | 2 401 827.00 | | | 2 401 827.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 194 077.00 | | | 194 077.00 |
VC Group and associates | 17 883 821.00 | | | 17 883 821.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 664.00 | | | 654 664.00 |
VS Prepaid expenses | 21 364.00 | | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160 392.00 | 21 160 392.00 | | 21 160 392.00 |
VW VAT | 184 532.00 | 184 532.00 | | 184 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 910 866.00 | 25 910 866.00 | | 25 910 866.00 |
