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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 16 964.00 | | 16 964.00 | 16 964.00 |
BX Customers and related accounts | 77 029.00 | 77 029.00 | | 77 029.00 |
BZ Other receivables | 34 753 253.00 | | 34 753 253.00 | 34 753 253.00 |
CF Cash and cash equivalents | 122 814.00 | | 122 814.00 | 122 814.00 |
CJ TOTAL (II) | 34 953 096.00 | 77 029.00 | 34 876 067.00 | 34 953 096.00 |
CO Grand total (0 to V) | 34 970 060.00 | 77 029.00 | 34 893 031.00 | 34 970 060.00 |
CP Shares due in less than one year | 16 963.00 | | | 16 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863 698.00 | 14 863 698.00 | | 14 863 698.00 |
DD Legal reserve (1) | 5 626 370.00 | 5 626 370.00 | | 5 626 370.00 |
DG Other reserves | 11 092 011.00 | 11 092 011.00 | | 11 092 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 102.00 | 5 699 884.00 | | 227 102.00 |
DL TOTAL (I) | 31 809 181.00 | 37 281 964.00 | | 31 809 181.00 |
DP Provisions for Risks | 456 836.00 | 456 836.00 | | 456 836.00 |
DQ Provisions for Expenses | 1 990 598.00 | 6 613 920.00 | | 1 990 598.00 |
DR TOTAL (IV) | 2 447 434.00 | 7 070 756.00 | | 2 447 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 325 383.00 | | |
DX Trade payables and related accounts | 135 493.00 | 756 030.00 | | 135 493.00 |
DY Tax and social security liabilities | 395 659.00 | 628 472.00 | | 395 659.00 |
EA Other liabilities | 105 265.00 | 530 010.00 | | 105 265.00 |
EC TOTAL (IV) | 636 416.00 | 10 240 404.00 | | 636 416.00 |
EE Grand total (I to V) | 34 893 031.00 | 54 593 123.00 | | 34 893 031.00 |
EG Accrued income and payables due within one year | 636 416.00 | 10 240 404.00 | | 636 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 509.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 840.00 | |
FR Total operating income (I) | | | 528 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 536 010.00 | |
FX Taxes, duties, and similar payments | | | 55 182.00 | |
FY Salaries and Wages | | | 2 860 256.00 | |
FZ Social Security Contributions | | | 1 144 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 596 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067 501.00 | |
GK Income from other securities and fixed asset receivables | | | 93 716.00 | |
GN Positive exchange differences | | | 9 840.00 | |
GP Total financial income (V) | | | 103 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 42 229 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 623 322.00 | 17 775 906.00 | | 4 623 322.00 |
HD Total exceptional income (VII) | 4 623 323.00 | 67 004 906.00 | | 4 623 323.00 |
HE Exceptional expenses on management operations | 414 223.00 | 330 200.00 | | 414 223.00 |
HF Exceptional expenses on capital transactions | 18 053.00 | 42 703 210.00 | | 18 053.00 |
HG Exceptional depreciation and provisions | | 474 889.00 | | |
HH Total exceptional expenses (VIII) | 432 276.00 | 43 508 299.00 | | 432 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191 047.00 | 23 496 607.00 | | 4 191 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 719.00 | 74 381 089.00 | | 5 255 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 617.00 | 68 681 205.00 | | 5 028 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 102.00 | 5 699 884.00 | | 227 102.00 |
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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 | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -7 071 000.00 | | 4 623 000.00 | -7 071 000.00 |
7B Total provisions for depreciation | -588 000.00 | | 511 000.00 | -588 000.00 |
7C Grand total | -7 659 000.00 | | 5 134 000.00 | -7 659 000.00 |
UG - Financial | | 17 000.00 | | |
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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 | -135 000.00 | -135 000.00 | | -135 000.00 |
8C Staff and Related Accounts | -7 000.00 | -7 000.00 | | -7 000.00 |
8D Social Security and Other Social Organizations | -213 000.00 | -213 000.00 | | -213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -105 000.00 | -105 000.00 | | -105 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VC Group and associates | 34 731 000.00 | 34 731 000.00 | | 34 731 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -175 000.00 | -175 000.00 | | -175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847 000.00 | 34 847 000.00 | | 34 847 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -636 000.00 | -636 000.00 | | -636 000.00 |
