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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 371.00 | 97 371.00 | | 97 371.00 |
AF Concessions, Patents and Similar Rights | 14 037.00 | 14 037.00 | | 14 037.00 |
AH Goodwill | 8 660.00 | | 8 660.00 | 8 660.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 446 808.00 | 192 523.00 | 254 284.00 | 446 808.00 |
AT Other tangible assets | 500 177.00 | 154 173.00 | 346 004.00 | 500 177.00 |
AV Fixed assets in progress | 201 436.00 | | 201 436.00 | 201 436.00 |
AX Advances and down payments | 26 449.00 | | 26 449.00 | 26 449.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 920 941.00 | 458 105.00 | 17 462 835.00 | 17 920 941.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 4 128 373.00 | | 4 128 373.00 | 4 128 373.00 |
BZ Other receivables | 54 497 645.00 | | 54 497 645.00 | 54 497 645.00 |
CF Cash and cash equivalents | 3 096 982.00 | | 3 096 982.00 | 3 096 982.00 |
CH Prepaid expenses | 804 043.00 | | 804 043.00 | 804 043.00 |
CJ TOTAL (II) | 62 528 081.00 | | 62 528 081.00 | 62 528 081.00 |
CO Grand total (0 to V) | 80 449 024.00 | 458 105.00 | 79 990 918.00 | 80 449 024.00 |
CU Other investments | 15 975 000.00 | | 15 975 000.00 | 15 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800 000.00 | 18 500 000.00 | | 19 800 000.00 |
DB Share, merger, contribution premiums, etc. | 759 816.00 | | | 759 816.00 |
DD Legal reserve (1) | 7 845.00 | 7 845.00 | | 7 845.00 |
DH Retained earnings | 96 333.00 | 146 713.00 | | 96 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 845.00 | -50 379.00 | | 243 845.00 |
DL TOTAL (I) | 20 148 023.00 | 18 604 178.00 | | 20 148 023.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 064 622.00 | 32 843 471.00 | | 58 064 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 892.00 | 1 005 174.00 | | 1 019 892.00 |
DX Trade payables and related accounts | 256 189.00 | 109 413.00 | | 256 189.00 |
DY Tax and social security liabilities | 213 104.00 | 146 995.00 | | 213 104.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 18 063.00 | | 10 000.00 |
EA Other liabilities | 262 085.00 | 422 860.00 | | 262 085.00 |
EC TOTAL (IV) | 59 815 894.00 | 34 527 915.00 | | 59 815 894.00 |
EE Grand total (I to V) | 79 990 918.00 | 53 132 094.00 | | 79 990 918.00 |
EI Including equity loans | 1 018 692.00 | | | 1 018 692.00 |
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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 | 1 761 412.00 | | 1 761 412.00 | 1 761 412.00 |
FJ Net sales | 1 761 412.00 | | 1 761 412.00 | 1 761 412.00 |
FO Operating subsidies | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 831.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 451 506.00 | |
FW Other purchases and external expenses | | | 1 148 237.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 724 531.00 | |
FZ Social Security Contributions | | | 265 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 272 831.00 | |
GG - OPERATING RESULT (I - II) | | | 178 675.00 | |
GL Other interest and similar income | | | 1 781 961.00 | |
GP Total financial income (V) | | | 1 781 961.00 | |
GR Interest and similar expenses | | | 1 786 872.00 | |
GU Total financial expenses (VI) | | | 1 786 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 892.00 | 5 466.00 | | 26 892.00 |
HD Total exceptional income (VII) | 28 892.00 | 5 466.00 | | 28 892.00 |
HE Exceptional expenses on management operations | 135.00 | 2 279.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | 1 801.00 | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 4 080.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 172.00 | 1 385.00 | | 24 172.00 |
HK Income tax | -45 909.00 | | | -45 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 359.00 | 2 617 847.00 | | 4 262 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 514.00 | 2 668 227.00 | | 4 018 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 845.00 | -50 379.00 | | 243 845.00 |
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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 | 17 694 927.00 | | 384 138.00 | 17 694 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 371.00 | | | 97 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 976 000.00 | |
I4 DECREASES Grand Total | 145 230.00 | 12 894.00 | 17 920 941.00 | 145 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 371.00 | |
IO DECREASES Total including other intangible assets | | | 22 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 230.00 | 12 894.00 | 1 824 871.00 | 145 230.00 |
KD ACQUISITIONS Total including other intangible assets | 22 698.00 | | | 22 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 857.00 | | 384 138.00 | 1 598 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 976 000.00 | | | 15 976 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 098.00 | | | 56 098.00 |
NC DECREASES Transfers to advances and down payments | 89 132.00 | | | 89 132.00 |
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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 | 384 058.00 | 82 356.00 | 8 309.00 | 384 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 527.00 | 9 844.00 | | 87 527.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | 618.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 112.00 | 71 893.00 | 8 309.00 | 283 112.00 |
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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 | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 019 892.00 | 1 019 892.00 | | 1 019 892.00 |
8B Suppliers and Related Accounts | 256 189.00 | 256 189.00 | | 256 189.00 |
8C Staff and Related Accounts | 75 796.00 | 75 796.00 | | 75 796.00 |
8D Social Security and Other Social Organizations | 75 660.00 | 75 660.00 | | 75 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 085.00 | 262 085.00 | | 262 085.00 |
UX Other trade receivables | 4 128 373.00 | 4 128 373.00 | | 4 128 373.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 30 671.00 | 30 671.00 | | 30 671.00 |
VC Group and associates | 53 375 176.00 | | 53 375 176.00 | 53 375 176.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 58 064 267.00 | 1 899 079.00 | 15 886 289.00 | 58 064 267.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VK Loans repaid during the year | 1 406 801.00 | | | 1 406 801.00 |
VM Income taxes | 1 025 904.00 | 1 025 904.00 | | 1 025 904.00 |
VP Miscellaneous | 3 939.00 | 3 939.00 | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 536.00 | 65 536.00 | | 65 536.00 |
VS Prepaid expenses | 804 043.00 | 73 807.00 | 730 236.00 | 804 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 430 062.00 | 5 324 649.00 | 54 105 412.00 | 59 430 062.00 |
VW VAT | 56 158.00 | 56 158.00 | | 56 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 815 894.00 | 3 650 706.00 | 15 886 289.00 | 59 815 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
