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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 | 343 194.00 | 78 838.00 | 264 356.00 | 343 194.00 |
BB Receivables related to investments | 10 929 128.00 | 1 497 746.00 | 9 431 382.00 | 10 929 128.00 |
BH Other financial assets | 20 852.00 | | 20 852.00 | 20 852.00 |
BJ TOTAL (I) | 20 863 937.00 | 1 576 585.00 | 19 287 352.00 | 20 863 937.00 |
BT Goods | 3 427 202.00 | | 3 427 202.00 | 3 427 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 842.00 | | 451 842.00 | 451 842.00 |
BZ Other receivables | 1 107 821.00 | | 1 107 821.00 | 1 107 821.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 988 998.00 | | 4 988 998.00 | 4 988 998.00 |
CO Grand total (0 to V) | 25 852 935.00 | 1 576 585.00 | 24 276 350.00 | 25 852 935.00 |
CU Other investments | 9 570 762.00 | 1.00 | 9 570 761.00 | 9 570 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 246 000.00 | 13 246 000.00 | | 13 246 000.00 |
DD Legal reserve (1) | 168 109.00 | 168 109.00 | | 168 109.00 |
DG Other reserves | 121 918.00 | 121 918.00 | | 121 918.00 |
DH Retained earnings | -1 458 081.00 | -3 056 948.00 | | -1 458 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 206.00 | 1 598 866.00 | | 246 206.00 |
DK Regulated provisions | 61 533.00 | 2 165.00 | | 61 533.00 |
DL TOTAL (I) | 12 385 685.00 | 12 080 111.00 | | 12 385 685.00 |
DP Provisions for Risks | | 38 470.00 | | |
DR TOTAL (IV) | | 38 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 851 289.00 | 6 162 298.00 | | 7 851 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 166.00 | 572 268.00 | | 1 330 166.00 |
DX Trade payables and related accounts | 239 446.00 | 194 152.00 | | 239 446.00 |
DY Tax and social security liabilities | 195 917.00 | 174 454.00 | | 195 917.00 |
DZ Fixed asset liabilities and related accounts | | 602 500.00 | | |
EA Other liabilities | 2 273 845.00 | 1 155 250.00 | | 2 273 845.00 |
EC TOTAL (IV) | 11 890 665.00 | 8 860 920.00 | | 11 890 665.00 |
EE Grand total (I to V) | 24 276 350.00 | 20 979 501.00 | | 24 276 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 537.00 | 5 657.00 | | 945 537.00 |
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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 | 6 257.00 | | 6 257.00 | 6 257.00 |
FG Production sold - services | 979 758.00 | | 979 758.00 | 979 758.00 |
FJ Net sales | 986 015.00 | | 986 015.00 | 986 015.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 565.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 026 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 463.00 | |
FT Inventory change (goods) | | | -2 344 049.00 | |
FW Other purchases and external expenses | | | 747 596.00 | |
FX Taxes, duties, and similar payments | | | 50 225.00 | |
FY Salaries and Wages | | | 284 370.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 230 099.00 | |
GG - OPERATING RESULT (I - II) | | | -203 482.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 671 064.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 996.00 | |
GP Total financial income (V) | | | 728 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 552.00 | |
GR Interest and similar expenses | | | 434 558.00 | |
GU Total financial expenses (VI) | | | 726 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 417.00 | | |
HB Exceptional income from capital transactions | 555 237.00 | 3 162 643.00 | | 555 237.00 |
HD Total exceptional income (VII) | 555 237.00 | 3 167 060.00 | | 555 237.00 |
HE Exceptional expenses on management operations | 44 052.00 | 117 031.00 | | 44 052.00 |
HF Exceptional expenses on capital transactions | 7 033.00 | 101 644.00 | | 7 033.00 |
HG Exceptional depreciation and provisions | 59 381.00 | 2 165.00 | | 59 381.00 |
HH Total exceptional expenses (VIII) | 110 466.00 | 220 839.00 | | 110 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 771.00 | 2 946 220.00 | | 444 771.00 |
HK Income tax | -2 958.00 | 114 591.00 | | -2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 923.00 | 4 379 574.00 | | 2 309 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 717.00 | 2 780 707.00 | | 2 063 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 206.00 | 1 598 866.00 | | 246 206.00 |
HP References: Equipment leasing | 20 161.00 | 15 491.00 | | 20 161.00 |
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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 | 58 661.00 | 39 453.00 | 19 276.00 | 58 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 661.00 | 39 453.00 | 19 276.00 | 58 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 165.00 | 59 368.00 | | 2 165.00 |
5Z Total provisions for risks and expenses | 38 470.00 | | 38 470.00 | 38 470.00 |
7B Total provisions for depreciation | 1 263 190.00 | 291 552.00 | 56 996.00 | 1 263 190.00 |
7C Grand total | 1 303 826.00 | 350 920.00 | 95 466.00 | 1 303 826.00 |
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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 | 1 328 882.00 | 1 328 882.00 | | 1 328 882.00 |
8B Suppliers and Related Accounts | 239 446.00 | 239 446.00 | | 239 446.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 845.00 | 2 273 845.00 | | 2 273 845.00 |
UL Receivables related to investments | 10 929 128.00 | 10 929 128.00 | | 10 929 128.00 |
UT Other financial assets | 20 852.00 | 20 852.00 | | 20 852.00 |
UX Other trade receivables | 451 842.00 | | | 451 842.00 |
UY Staff and related accounts | 2 131.00 | | | 2 131.00 |
VB VAT | 23 203.00 | | | 23 203.00 |
VG Loans with a maturity of up to one year at origin | 945 537.00 | 945 537.00 | | 945 537.00 |
VH Loans with a maturity of more than one year at origin | 6 905 752.00 | 114 446.00 | 6 726 612.00 | 6 905 752.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 1 392 190.00 | | | 1 392 190.00 |
VK Loans repaid during the year | 563 865.00 | | | 563 865.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VN Other taxes, similar payments | 11 690.00 | | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 094.00 | 64 094.00 | | 64 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 839.00 | | | 1 067 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509 643.00 | 12 509 643.00 | | 12 509 643.00 |
VW VAT | 75 776.00 | 75 776.00 | | 75 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890 664.00 | 5 099 358.00 | 6 726 612.00 | 11 890 664.00 |
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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 | 5.00 | | | 5.00 |
