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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 430.00 | 14 045.00 | 5 385.00 | 19 430.00 |
AR Technical installations, industrial equipment and tools | 7 015.00 | 4 334.00 | 2 681.00 | 7 015.00 |
AT Other tangible assets | 11 026.00 | 10 583.00 | 443.00 | 11 026.00 |
BB Receivables related to investments | 1 763 040.00 | | 1 763 040.00 | 1 763 040.00 |
BF Loans | 87 356.00 | 43 678.00 | 43 678.00 | 87 356.00 |
BJ TOTAL (I) | 2 512 235.00 | 92 395.00 | 2 419 840.00 | 2 512 235.00 |
BX Customers and related accounts | 190 366.00 | | 190 366.00 | 190 366.00 |
BZ Other receivables | 1 392 573.00 | | 1 392 573.00 | 1 392 573.00 |
CF Cash and cash equivalents | 49 685.00 | | 49 685.00 | 49 685.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 634 195.00 | | 1 634 195.00 | 1 634 195.00 |
CN Currency translation adjustments (V) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 4 147 287.00 | 92 395.00 | 4 054 892.00 | 4 147 287.00 |
CU Other investments | 624 367.00 | 19 755.00 | 604 612.00 | 624 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 697 818.00 | 1 094 831.00 | | 2 697 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 738.00 | 1 602 987.00 | | 33 738.00 |
DL TOTAL (I) | 2 786 556.00 | 2 752 818.00 | | 2 786 556.00 |
DP Provisions for Risks | 857.00 | 1 928.00 | | 857.00 |
DR TOTAL (IV) | 857.00 | 1 928.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 425.00 | 828 607.00 | | 901 425.00 |
DX Trade payables and related accounts | 124 937.00 | 185 155.00 | | 124 937.00 |
DY Tax and social security liabilities | 240 919.00 | 231 236.00 | | 240 919.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 1 267 418.00 | 1 245 134.00 | | 1 267 418.00 |
ED (V) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 4 054 892.00 | 3 999 880.00 | | 4 054 892.00 |
EG Accrued income and payables due within one year | 1 267 418.00 | 1 245 134.00 | | 1 267 418.00 |
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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 | 255 760.00 | 43 601.00 | 299 361.00 | 255 760.00 |
FJ Net sales | 255 760.00 | 43 601.00 | 299 361.00 | 255 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 312 250.00 | |
FW Other purchases and external expenses | | | 236 624.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 853 638.00 | |
FZ Social Security Contributions | | | 352 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 458 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 928.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 600 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 837.00 | 9 394.00 | | 12 837.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 6 744.00 | 900 000.00 | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | 900 049.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 16 145.00 | | | 16 145.00 |
HF Exceptional expenses on capital transactions | 81 248.00 | 5 270.00 | | 81 248.00 |
HH Total exceptional expenses (VIII) | 97 393.00 | 5 270.00 | | 97 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 649.00 | 894 779.00 | | -90 649.00 |
HK Income tax | -734 705.00 | -615 324.00 | | -734 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 040.00 | 2 383 122.00 | | 919 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 302.00 | 780 135.00 | | 885 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 738.00 | 1 602 987.00 | | 33 738.00 |
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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 | 1 787 833.00 | | 9 309.00 | 1 787 833.00 |
I3 DECREASES Total Financial Fixed Assets | -715 092.00 | | 2 474 764.00 | -715 092.00 |
I4 DECREASES Grand Total | -715 092.00 | | 2 512 235.00 | -715 092.00 |
IO DECREASES Total including other intangible assets | | | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | 6 000.00 | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | 3 309.00 | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 671.00 | | | 1 759 671.00 |
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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 | 26 925.00 | 2 036.00 | | 26 925.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | 1 735.00 | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 615.00 | 301.00 | | 14 615.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 928.00 | 64 291.00 | 1 928.00 | 1 928.00 |
7C Grand total | 1 928.00 | 64 291.00 | 1 928.00 | 1 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 64 291.00 | 1 928.00 | |
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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 | 124 937.00 | 124 937.00 | | 124 937.00 |
8C Staff and Related Accounts | 106 774.00 | 106 774.00 | | 106 774.00 |
8D Social Security and Other Social Organizations | 92 538.00 | 92 538.00 | | 92 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 763 040.00 | | 1 763 040.00 | 1 763 040.00 |
UP Loans | 87 356.00 | | 87 356.00 | 87 356.00 |
UX Other trade receivables | 190 366.00 | 190 366.00 | | 190 366.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
VB VAT | 32 233.00 | 32 233.00 | | 32 233.00 |
VC Group and associates | 342 829.00 | 342 829.00 | | 342 829.00 |
VI Group and Associates | 901 425.00 | 901 425.00 | | 901 425.00 |
VM Income taxes | 1 010 857.00 | 1 010 857.00 | | 1 010 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 428.00 | 15 428.00 | | 15 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 906.00 | 1 584 509.00 | 1 850 396.00 | 3 434 906.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 418.00 | 1 267 418.00 | | 1 267 418.00 |
