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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 2 773.00 | 2 573.00 | 200.00 | 2 773.00 |
BJ TOTAL (I) | 4 298 573.00 | 93 913.00 | 4 204 660.00 | 4 298 573.00 |
BV Advances and down payments on orders | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 105 737.00 | 9 289.00 | 96 448.00 | 105 737.00 |
BZ Other receivables | 1 519 087.00 | | 1 519 087.00 | 1 519 087.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 639 132.00 | 9 289.00 | 1 629 843.00 | 1 639 132.00 |
CO Grand total (0 to V) | 5 945 458.00 | 103 202.00 | 5 842 256.00 | 5 945 458.00 |
CR Shares due in more than one year | 11 147.00 | | | 11 147.00 |
CU Other investments | 4 148 133.00 | 91 173.00 | 4 056 960.00 | 4 148 133.00 |
CW Deferred expenses or loan issuance costs | 7 753.00 | | 7 753.00 | 7 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | | 3 323.00 | | |
DH Retained earnings | -108 169.00 | | | -108 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 292.00 | -111 492.00 | | -67 292.00 |
DK Regulated provisions | 40 511.00 | 29 708.00 | | 40 511.00 |
DL TOTAL (I) | 3 561 471.00 | 3 617 960.00 | | 3 561 471.00 |
DU Loans and Debts from Credit Institutions (3) | 163 141.00 | 493 156.00 | | 163 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 941.00 | 1 578 179.00 | | 1 881 941.00 |
DX Trade payables and related accounts | 31 381.00 | 17 398.00 | | 31 381.00 |
DY Tax and social security liabilities | 54 322.00 | 85 922.00 | | 54 322.00 |
EA Other liabilities | 150 000.00 | 150 114.00 | | 150 000.00 |
EC TOTAL (IV) | 2 280 785.00 | 2 324 769.00 | | 2 280 785.00 |
EE Grand total (I to V) | 5 842 256.00 | 5 942 729.00 | | 5 842 256.00 |
EG Accrued income and payables due within one year | 2 233 642.00 | 2 010 483.00 | | 2 233 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 068.00 | 100 000.00 | | 100 068.00 |
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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 | | | | |
FG Production sold - services | 324 411.00 | | 324 411.00 | 324 411.00 |
FJ Net sales | 324 411.00 | | 324 411.00 | 324 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 146.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 335 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 207 400.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 95 466.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 350 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 701.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 271 000.00 | |
GP Total financial income (V) | | | 450 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 874 225.00 | |
GU Total financial expenses (VI) | | | 874 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 286.00 | 12 917.00 | | 314 286.00 |
HD Total exceptional income (VII) | 314 286.00 | 12 917.00 | | 314 286.00 |
HE Exceptional expenses on management operations | 2 001.00 | 1 406.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 14 558.00 | | |
HG Exceptional depreciation and provisions | 10 803.00 | 10 803.00 | | 10 803.00 |
HH Total exceptional expenses (VIII) | 12 804.00 | 26 767.00 | | 12 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 482.00 | -13 850.00 | | 301 482.00 |
HK Income tax | -70 627.00 | -55 338.00 | | -70 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 026.00 | 800 844.00 | | 1 100 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 318.00 | 912 336.00 | | 1 167 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 292.00 | -111 492.00 | | -67 292.00 |
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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 | 4 569 573.00 | | | 4 569 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 000.00 | 4 148 133.00 | |
I4 DECREASES Grand Total | | 271 000.00 | 4 298 573.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419 133.00 | | | 4 419 133.00 |
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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 | 2 594.00 | 147.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 147.00 | | 2 594.00 |
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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 | 29 708.00 | 10 803.00 | | 29 708.00 |
6T Receivables | 9 289.00 | | | 9 289.00 |
7B Total provisions for depreciation | 371 462.00 | | 271 000.00 | 371 462.00 |
7C Grand total | 401 170.00 | 10 803.00 | 271 000.00 | 401 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 271 000.00 | |
UJ - Exceptional | | 10 803.00 | | |
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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 | 31 381.00 | 31 381.00 | | 31 381.00 |
8C Staff and Related Accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 94 590.00 | 94 590.00 | | 94 590.00 |
UZ Social Security, other social security organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
VA Doubtful or disputed receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VC Group and associates | 1 302 052.00 | 1 302 052.00 | | 1 302 052.00 |
VG Loans with a maturity of up to one year at origin | 100 068.00 | 100 068.00 | | 100 068.00 |
VH Loans with a maturity of more than one year at origin | 63 072.00 | 15 930.00 | 47 143.00 | 63 072.00 |
VI Group and Associates | 1 881 941.00 | 1 881 941.00 | | 1 881 941.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 126 893.00 | 126 893.00 | | 126 893.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 835.00 | 1 614 688.00 | 11 147.00 | 1 625 835.00 |
VW VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 785.00 | 2 233 642.00 | 47 143.00 | 2 280 785.00 |
