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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 | 34 856.00 | 34 856.00 | | 34 856.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BB Receivables related to investments | 3 569 328.00 | | 3 569 328.00 | 3 569 328.00 |
BJ TOTAL (I) | 3 614 176.00 | 35 579.00 | 3 578 597.00 | 3 614 176.00 |
BT Goods | 1 505 064.00 | | 1 505 064.00 | 1 505 064.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 2 733 148.00 | | 2 733 148.00 | 2 733 148.00 |
BZ Other receivables | 1 906 509.00 | | 1 906 509.00 | 1 906 509.00 |
CF Cash and cash equivalents | 618 327.00 | | 618 327.00 | 618 327.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 6 777 356.00 | | 6 777 356.00 | 6 777 356.00 |
CO Grand total (0 to V) | 10 391 532.00 | 35 579.00 | 10 355 953.00 | 10 391 532.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 128 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 50 000.00 | 12 800.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 432.00 | 151 432.00 | | 151 432.00 |
DH Retained earnings | 556 718.00 | -284 473.00 | | 556 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 131.00 | 4 850 391.00 | | -788 131.00 |
DL TOTAL (I) | 477 850.00 | 4 865 982.00 | | 477 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 266 654.00 | 7 025 206.00 | | 8 266 654.00 |
DW Advances and down payments received on current orders | | 13 215.00 | | |
DX Trade payables and related accounts | 711 864.00 | 4 628 236.00 | | 711 864.00 |
DY Tax and social security liabilities | 895 815.00 | 1 120 075.00 | | 895 815.00 |
DZ Fixed asset liabilities and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
EA Other liabilities | 793.00 | 2 203.00 | | 793.00 |
EC TOTAL (IV) | 9 878 102.00 | 12 792 057.00 | | 9 878 102.00 |
EE Grand total (I to V) | 10 355 953.00 | 17 658 039.00 | | 10 355 953.00 |
EF Of which regulated reserve for long-term capital gains | 7 450.00 | 7 450.00 | | 7 450.00 |
EG Accrued income and payables due within one year | 9 878 102.00 | 12 792 057.00 | | 9 878 102.00 |
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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 | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 017 293.00 | | 2 017 293.00 | 2 017 293.00 |
FJ Net sales | 3 897 293.00 | | 3 897 293.00 | 3 897 293.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 579.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 985 211.00 | |
FS Purchases of goods (including customs duties) | | | 21 975.00 | |
FT Inventory change (goods) | | | 1 659 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 343 121.00 | |
FX Taxes, duties, and similar payments | | | 72 850.00 | |
FY Salaries and Wages | | | 602 250.00 | |
FZ Social Security Contributions | | | 294 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 994 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 836.00 | |
GL Other interest and similar income | | | 10 229.00 | |
GP Total financial income (V) | | | 42 065.00 | |
GR Interest and similar expenses | | | 36 272.00 | |
GU Total financial expenses (VI) | | | 38 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 585.00 | | | 204 585.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 204 586.00 | | | 204 586.00 |
HE Exceptional expenses on management operations | 830 306.00 | 913 157.00 | | 830 306.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 830 307.00 | 913 157.00 | | 830 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 721.00 | -913 157.00 | | -625 721.00 |
HJ Employee participation in company results | 156 839.00 | 106 423.00 | | 156 839.00 |
HK Income tax | | 1 967 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 863.00 | 25 410 282.00 | | 4 231 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 994.00 | 20 559 890.00 | | 5 019 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 131.00 | 4 850 391.00 | | -788 131.00 |
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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 | 9 983 978.00 | | 2 015 119.00 | 9 983 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 384 921.00 | 3 878 897.00 | |
I4 DECREASES Grand Total | | 4 384 921.00 | 3 614 176.00 | |
IO DECREASES Total including other intangible assets | | | 34 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 856.00 | | | 34 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 948 399.00 | | 2 018 119.00 | 8 948 399.00 |
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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 | 35 579.00 | | | 35 579.00 |
PE DEPRECIATION Total including other intangible assets | 34 858.00 | | | 34 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | | | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 340.00 | | 74 340.00 | 74 340.00 |
7B Total provisions for depreciation | 74 340.00 | | 74 340.00 | 74 340.00 |
7C Grand total | 74 340.00 | | 74 340.00 | 74 340.00 |
UE of which provisions and reversals: - Operating | | | 74 340.00 | |
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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 | 22 890.00 | 22 890.00 | | 22 890.00 |
8B Suppliers and Related Accounts | 711 884.00 | 711 884.00 | | 711 884.00 |
8C Staff and Related Accounts | 248 897.00 | 246 897.00 | | 248 897.00 |
8D Social Security and Other Social Organizations | 148 737.00 | 148 737.00 | | 148 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UL Receivables related to investments | 3 559 329.00 | | | 3 559 329.00 |
UX Other trade receivables | 2 733 148.00 | | | 2 733 148.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VB VAT | 488 110.00 | | | 488 110.00 |
VC Group and associates | 1 011 130.00 | | | 1 011 130.00 |
VI Group and Associates | 8 243 764.00 | 8 243 764.00 | | 8 243 764.00 |
VP Miscellaneous | 144 211.00 | | | 144 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 040.00 | 44 040.00 | | 44 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 910.00 | | | 192 910.00 |
VS Prepaid expenses | 13 353.00 | | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222 336.00 | 8 222 336.00 | | 8 222 336.00 |
VW VAT | 458 342.00 | 458 342.00 | | 458 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 103.00 | 9 878 103.00 | | 9 878 103.00 |
