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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 256 033.00 | 73 798.00 | 182 234.00 | 256 033.00 |
BB Receivables related to investments | 13 746 087.00 | | 13 746 087.00 | 13 746 087.00 |
BH Other financial assets | 26 642.00 | | 26 642.00 | 26 642.00 |
BJ TOTAL (I) | 15 389 382.00 | 1 263 639.00 | 14 125 743.00 | 15 389 382.00 |
BL Raw materials, supplies | 760 710.00 | 15 215.00 | 745 494.00 | 760 710.00 |
BX Customers and related accounts | 1 127 690.00 | | 1 127 690.00 | 1 127 690.00 |
BZ Other receivables | 5 095 874.00 | | 5 095 874.00 | 5 095 874.00 |
CF Cash and cash equivalents | 171 250.00 | | 171 250.00 | 171 250.00 |
CH Prepaid expenses | 30 226.00 | | 30 226.00 | 30 226.00 |
CJ TOTAL (II) | 7 185 752.00 | 15 215.00 | 7 170 536.00 | 7 185 752.00 |
CO Grand total (0 to V) | 22 575 134.00 | 1 278 855.00 | 21 296 279.00 | 22 575 134.00 |
CU Other investments | 1 269 230.00 | 1 178 451.00 | 90 778.00 | 1 269 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 289.00 | 282 289.00 | | 282 289.00 |
DD Legal reserve (1) | 28 228.00 | 28 228.00 | | 28 228.00 |
DG Other reserves | 637 547.00 | 637 547.00 | | 637 547.00 |
DH Retained earnings | -3 538 838.00 | -2 595 555.00 | | -3 538 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821 064.00 | -943 282.00 | | 2 821 064.00 |
DK Regulated provisions | 2 829.00 | 949.00 | | 2 829.00 |
DL TOTAL (I) | 233 120.00 | -2 589 824.00 | | 233 120.00 |
DP Provisions for Risks | 249 330.00 | 108 016.00 | | 249 330.00 |
DR TOTAL (IV) | 249 330.00 | 108 016.00 | | 249 330.00 |
DU Loans and Debts from Credit Institutions (3) | 109 572.00 | 46 464.00 | | 109 572.00 |
DX Trade payables and related accounts | 406 612.00 | 279 518.00 | | 406 612.00 |
DY Tax and social security liabilities | 1 222 609.00 | 509 458.00 | | 1 222 609.00 |
EA Other liabilities | 19 075 034.00 | 21 979 273.00 | | 19 075 034.00 |
EC TOTAL (IV) | 20 813 829.00 | 22 814 716.00 | | 20 813 829.00 |
EE Grand total (I to V) | 21 296 279.00 | 20 332 907.00 | | 21 296 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 353 507.00 | | 6 353 507.00 | 6 353 507.00 |
FJ Net sales | 6 353 507.00 | | 6 353 507.00 | 6 353 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 406 113.00 | |
FU Purchases of raw materials and other supplies | | | 522 915.00 | |
FV Inventory change (raw materials and supplies) | | | -522 915.00 | |
FW Other purchases and external expenses | | | 3 629 767.00 | |
FX Taxes, duties, and similar payments | | | 64 937.00 | |
FY Salaries and Wages | | | 1 237 739.00 | |
FZ Social Security Contributions | | | 692 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 675.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 5 668 903.00 | |
GG - OPERATING RESULT (I - II) | | | 737 209.00 | |
GH Attributed profit or transferred loss (III) | | | 4 483 460.00 | |
GI Supported loss or transferred profit (IV) | | | 772 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 613 369.00 | |
GR Interest and similar expenses | | | 517 272.00 | |
GU Total financial expenses (VI) | | | 1 130 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 450.00 | 143.00 | | 95 450.00 |
HB Exceptional income from capital transactions | 600.00 | 1 200.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 16 562.00 | 108 582.00 | | 16 562.00 |
HD Total exceptional income (VII) | 112 612.00 | 109 925.00 | | 112 612.00 |
HE Exceptional expenses on management operations | 12 314.00 | 7 217.00 | | 12 314.00 |
HF Exceptional expenses on capital transactions | 10 855.00 | 1 200.00 | | 10 855.00 |
HG Exceptional depreciation and provisions | 207 330.00 | 88 523.00 | | 207 330.00 |
HH Total exceptional expenses (VIII) | 230 500.00 | 96 941.00 | | 230 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 888.00 | 12 984.00 | | -117 888.00 |
HK Income tax | 378 516.00 | -29 892.00 | | 378 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 002 185.00 | 5 418 007.00 | | 11 002 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 121.00 | 6 361 289.00 | | 8 181 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821 064.00 | -943 282.00 | | 2 821 064.00 |
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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 | 294 188.00 | | 419 836.00 | 294 188.00 |
I4 DECREASES Grand Total | | 366 603.00 | 347 421.00 | |
IO DECREASES Total including other intangible assets | | 355 000.00 | 91 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 256 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 389.00 | | 355 000.00 | 91 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 799.00 | | 64 836.00 | 202 799.00 |
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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 | 64 895.00 | 21 638.00 | 1 347.00 | 64 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 506.00 | 21 638.00 | 1 347.00 | 53 506.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 574.00 | 205 450.00 | 53 024.00 | 47 574.00 |
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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 | 406 612.00 | 406 612.00 | | 406 612.00 |
8C Staff and Related Accounts | 332 004.00 | 332 004.00 | | 332 004.00 |
8D Social Security and Other Social Organizations | 263 628.00 | 263 628.00 | | 263 628.00 |
8E Income Taxes | 321 512.00 | 321 512.00 | | 321 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 13 746 087.00 | 13 746 087.00 | | 13 746 087.00 |
UT Other financial assets | 26 642.00 | | 26 642.00 | 26 642.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 1 127 690.00 | 1 127 690.00 | | 1 127 690.00 |
VB VAT | 241 035.00 | 241 035.00 | | 241 035.00 |
VC Group and associates | 4 483 363.00 | 4 483 363.00 | | 4 483 363.00 |
VG Loans with a maturity of up to one year at origin | 109 572.00 | 109 572.00 | | 109 572.00 |
VI Group and Associates | 19 074 832.00 | 19 074 832.00 | | 19 074 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 289.00 | 54 289.00 | | 54 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 930.00 | 370 930.00 | | 370 930.00 |
VS Prepaid expenses | 30 226.00 | 30 226.00 | | 30 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 026 520.00 | 19 999 878.00 | 26 642.00 | 20 026 520.00 |
VW VAT | 251 174.00 | 251 174.00 | | 251 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 813 824.00 | 20 813 824.00 | | 20 813 824.00 |
