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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 927 893.00 | | 18 927 893.00 | 18 927 893.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 18 928 455.00 | | 18 928 455.00 | 18 928 455.00 |
CO Grand total (0 to V) | 18 928 456.00 | 1.00 | 18 928 455.00 | 18 928 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 040 000.00 | 60 040 000.00 | | 60 040 000.00 |
DH Retained earnings | -45 951 099.00 | -50 261 611.00 | | -45 951 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 349.00 | 4 310 511.00 | | 603 349.00 |
DK Regulated provisions | | 10 240.00 | | |
DL TOTAL (I) | 14 692 250.00 | 14 099 141.00 | | 14 692 250.00 |
DP Provisions for Risks | | 2 468.00 | | |
DQ Provisions for Expenses | 3 067 024.00 | 5 115 426.00 | | 3 067 024.00 |
DR TOTAL (IV) | 3 067 024.00 | 5 117 894.00 | | 3 067 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | | | 12 025.00 |
DX Trade payables and related accounts | 92 794.00 | 209 849.00 | | 92 794.00 |
DY Tax and social security liabilities | 1 064 363.00 | 1 622 138.00 | | 1 064 363.00 |
EC TOTAL (IV) | 1 169 181.00 | 1 832 478.00 | | 1 169 181.00 |
EE Grand total (I to V) | 18 928 455.00 | 21 049 514.00 | | 18 928 455.00 |
EG Accrued income and payables due within one year | 1 169 181.00 | 1 831 987.00 | | 1 169 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 152 781.00 | |
FU Purchases of raw materials and other supplies | | | -9 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 784 325.00 | |
FX Taxes, duties, and similar payments | | | 334 325.00 | |
FY Salaries and Wages | | | 181 356.00 | |
FZ Social Security Contributions | | | -20 156.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 268 518.00 | |
GG - OPERATING RESULT (I - II) | | | -115 737.00 | |
GR Interest and similar expenses | | | 28 506.00 | |
GU Total financial expenses (VI) | | | 28 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 135.00 | 334 449.00 | | 204 135.00 |
HB Exceptional income from capital transactions | 5 060 000.00 | 179 612.00 | | 5 060 000.00 |
HC Reversals of provisions and transfers of expenses | 6 496 024.00 | 19 060 906.00 | | 6 496 024.00 |
HD Total exceptional income (VII) | 11 760 159.00 | 19 574 968.00 | | 11 760 159.00 |
HE Exceptional expenses on management operations | 1 246 397.00 | 4 332 769.00 | | 1 246 397.00 |
HF Exceptional expenses on capital transactions | 9 507 622.00 | 7 069 133.00 | | 9 507 622.00 |
HG Exceptional depreciation and provisions | | 3 318 412.00 | | |
HH Total exceptional expenses (VIII) | 10 754 018.00 | 14 720 313.00 | | 10 754 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 141.00 | 4 854 654.00 | | 1 006 141.00 |
HK Income tax | 258 549.00 | 583 297.00 | | 258 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 912 940.00 | 24 095 564.00 | | 12 912 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 309 591.00 | 19 785 053.00 | | 12 309 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 349.00 | 4 310 511.00 | | 603 349.00 |
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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 | 14 194 207.00 | | | 14 194 207.00 |
I4 DECREASES Grand Total | | 14 194 206.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194 206.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 194 207.00 | | | 14 194 207.00 |
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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 | 4 686 584.00 | | 4 686 584.00 | 4 686 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686 584.00 | | 4 686 584.00 | 4 686 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 240.00 | | 10 240.00 | 10 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 117 894.00 | | 2 050 870.00 | 5 117 894.00 |
6E on fixed assets – tangible | 4 437 382.00 | | 4 437 381.00 | 4 437 382.00 |
7B Total provisions for depreciation | 4 437 382.00 | | 4 437 381.00 | 4 437 382.00 |
7C Grand total | 9 565 517.00 | | 6 498 492.00 | 9 565 517.00 |
UE of which provisions and reversals: - Operating | | | 2 468.00 | |
UJ - Exceptional | | | 6 496 024.00 | |
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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 | 92 794.00 | 92 794.00 | | 92 794.00 |
8C Staff and Related Accounts | 121 428.00 | 121 428.00 | | 121 428.00 |
8D Social Security and Other Social Organizations | 44 777.00 | 44 777.00 | | 44 777.00 |
8E Income Taxes | 258 549.00 | 258 549.00 | | 258 549.00 |
UY Staff and related accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
UZ Social Security, other social security organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 18 361 500.00 | 18 361 500.00 | | 18 361 500.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VM Income taxes | 303 686.00 | 303 686.00 | | 303 686.00 |
VN Other taxes, similar payments | 204 135.00 | 204 135.00 | | 204 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 469.00 | 29 469.00 | | 29 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 927 893.00 | 18 927 893.00 | | 18 927 893.00 |
VW VAT | 610 140.00 | 610 140.00 | | 610 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 181.00 | 1 169 181.00 | | 1 169 181.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
