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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 094 708.00 | | 2 094 708.00 | 2 094 708.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 386 121.00 | | 5 386 121.00 | 5 386 121.00 |
BZ Other receivables | 3 530 895.00 | 250 000.00 | 3 280 895.00 | 3 530 895.00 |
CF Cash and cash equivalents | 209 360.00 | | 209 360.00 | 209 360.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 9 126 772.00 | 250 000.00 | 8 876 772.00 | 9 126 772.00 |
CN Currency translation adjustments (V) | 12 983.00 | | 12 983.00 | 12 983.00 |
CO Grand total (0 to V) | 11 234 463.00 | 250 000.00 | 10 984 463.00 | 11 234 463.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 2 088 708.00 | | 2 088 708.00 | 2 088 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 136 484.00 | 136 484.00 | | 136 484.00 |
DH Retained earnings | -213 670.00 | | | -213 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 111.00 | -213 670.00 | | 3 513 111.00 |
DK Regulated provisions | 79 468.00 | 71 558.00 | | 79 468.00 |
DL TOTAL (I) | 6 529 292.00 | 3 008 272.00 | | 6 529 292.00 |
DP Provisions for Risks | 12 983.00 | | | 12 983.00 |
DR TOTAL (IV) | 12 983.00 | | | 12 983.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 981.00 | 502 930.00 | | 2 633 981.00 |
DX Trade payables and related accounts | 713 338.00 | 32 977.00 | | 713 338.00 |
DY Tax and social security liabilities | 938 634.00 | 282 651.00 | | 938 634.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 4 442 188.00 | 959 558.00 | | 4 442 188.00 |
ED (V) | | 23 239.00 | | |
EE Grand total (I to V) | 10 984 463.00 | 3 991 069.00 | | 10 984 463.00 |
EG Accrued income and payables due within one year | 4 442 188.00 | 959 558.00 | | 4 442 188.00 |
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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 | 923 246.00 | | 923 246.00 | 923 246.00 |
FJ Net sales | 923 246.00 | | 923 246.00 | 923 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 849.00 | |
FQ Other income | | | 3 486 700.00 | |
FR Total operating income (I) | | | 4 522 795.00 | |
FW Other purchases and external expenses | | | 455 602.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 159 183.00 | |
FZ Social Security Contributions | | | 71 088.00 | |
GE Other Expenses | | | 3 585 884.00 | |
GF Total Operating Expenses (II) | | | 4 279 369.00 | |
GG - OPERATING RESULT (I - II) | | | 243 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 275.00 | |
GL Other interest and similar income | | | 38 423.00 | |
GP Total financial income (V) | | | 1 343 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 983.00 | |
GR Interest and similar expenses | | | 86 251.00 | |
GU Total financial expenses (VI) | | | 99 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 528 923.00 | 11.00 | | 2 528 923.00 |
HC Reversals of provisions and transfers of expenses | 16 266.00 | | | 16 266.00 |
HD Total exceptional income (VII) | 2 545 189.00 | 11.00 | | 2 545 189.00 |
HF Exceptional expenses on capital transactions | 420 345.00 | 71.00 | | 420 345.00 |
HG Exceptional depreciation and provisions | 24 176.00 | 274 173.00 | | 24 176.00 |
HH Total exceptional expenses (VIII) | 444 521.00 | 274 184.00 | | 444 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100 667.00 | -274 173.00 | | 2 100 667.00 |
HK Income tax | 75 447.00 | | | 75 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 682.00 | 1 156 739.00 | | 8 411 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 571.00 | 1 370 409.00 | | 4 898 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 111.00 | -213 670.00 | | 3 513 111.00 |
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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 | 2 496 564.00 | | 18 490.00 | 2 496 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 345.00 | 2 094 708.00 | |
I4 DECREASES Grand Total | | 420 345.00 | 2 094 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 564.00 | | 18 490.00 | 2 496 564.00 |
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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 | 71 558.00 | 24 176.00 | 16 266.00 | 71 558.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 12 983.00 | | |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 321 558.00 | 37 159.00 | 16 266.00 | 321 558.00 |
UG - Financial | | 12 983.00 | | |
UJ - Exceptional | | 24 176.00 | 16 266.00 | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8B Suppliers and Related Accounts | 713 338.00 | 713 338.00 | | 713 338.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 28 023.00 | 28 023.00 | | 28 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 386 121.00 | 5 386 121.00 | | 5 386 121.00 |
VB VAT | 560 320.00 | 560 320.00 | | 560 320.00 |
VC Group and associates | 15 938.00 | 15 938.00 | | 15 938.00 |
VG Loans with a maturity of up to one year at origin | 12 983.00 | 12 983.00 | | 12 983.00 |
VI Group and Associates | 2 632 900.00 | 2 632 900.00 | | 2 632 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967 620.00 | 2 967 620.00 | | 2 967 620.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936 394.00 | 8 936 394.00 | | 8 936 394.00 |
VW VAT | 895 622.00 | 895 622.00 | | 895 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 188.00 | 4 442 188.00 | | 4 442 188.00 |
