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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 423.00 | 16 312.00 | 1 111.00 | 17 423.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 21 345.00 | 21 345.00 | | 21 345.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 3 906.00 | 1 178.00 | 5 083.00 |
AT Other tangible assets | 483 725.00 | 475 645.00 | 8 080.00 | 483 725.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 2 886 024.00 | 528 877.00 | 2 357 148.00 | 2 886 024.00 |
BT Goods | | | | |
BX Customers and related accounts | 371 324.00 | 15 097.00 | 356 228.00 | 371 324.00 |
BZ Other receivables | 18 374 964.00 | 3 078 429.00 | 15 296 535.00 | 18 374 964.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 18 755 780.00 | 3 093 525.00 | 15 662 255.00 | 18 755 780.00 |
CO Grand total (0 to V) | 21 641 804.00 | 3 622 402.00 | 18 019 403.00 | 21 641 804.00 |
CU Other investments | 2 295 411.00 | 11 669.00 | 2 283 742.00 | 2 295 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 065.00 | 4 565 065.00 | | 4 565 065.00 |
DB Share, merger, contribution premiums, etc. | 596 308.00 | 596 308.00 | | 596 308.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -169 532.00 | -2 116 822.00 | | -169 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 855.00 | 1 947 290.00 | | 335 855.00 |
DL TOTAL (I) | 5 367 696.00 | 5 031 841.00 | | 5 367 696.00 |
DU Loans and Debts from Credit Institutions (3) | 257 783.00 | 168 943.00 | | 257 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858 456.00 | 10 298 309.00 | | 10 858 456.00 |
DX Trade payables and related accounts | 69 077.00 | 326 045.00 | | 69 077.00 |
DY Tax and social security liabilities | 1 069 094.00 | 1 123 669.00 | | 1 069 094.00 |
EA Other liabilities | 317 311.00 | 417 962.00 | | 317 311.00 |
EB Prepaid income (2) | 79 986.00 | 81 662.00 | | 79 986.00 |
EC TOTAL (IV) | 12 651 707.00 | 12 416 590.00 | | 12 651 707.00 |
EE Grand total (I to V) | 18 019 403.00 | 17 448 431.00 | | 18 019 403.00 |
EG Accrued income and payables due within one year | 12 651 707.00 | 12 416 590.00 | | 12 651 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 783.00 | 168 943.00 | | 257 783.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 272 074.00 | | 272 074.00 | 272 074.00 |
FJ Net sales | 772 074.00 | | 772 074.00 | 772 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 285 571.00 | |
FT Inventory change (goods) | | | 1 008 216.00 | |
FW Other purchases and external expenses | | | 301 563.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 219 113.00 | |
FZ Social Security Contributions | | | 73 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 002.00 | |
GF Total Operating Expenses (II) | | | 1 695 306.00 | |
GG - OPERATING RESULT (I - II) | | | -409 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 751 240.00 | |
GR Interest and similar expenses | | | 95 305.00 | |
GU Total financial expenses (VI) | | | 95 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 072.00 | | | 220 072.00 |
HB Exceptional income from capital transactions | 201 053.00 | 1 523 973.00 | | 201 053.00 |
HD Total exceptional income (VII) | 421 125.00 | 1 523 973.00 | | 421 125.00 |
HE Exceptional expenses on management operations | 19 634.00 | 73 691.00 | | 19 634.00 |
HF Exceptional expenses on capital transactions | 187 584.00 | 703 056.00 | | 187 584.00 |
HH Total exceptional expenses (VIII) | 207 218.00 | 776 747.00 | | 207 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 906.00 | 747 226.00 | | 213 906.00 |
HK Income tax | 124 251.00 | 43 404.00 | | 124 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 936.00 | 4 330 615.00 | | 2 457 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 081.00 | 2 383 325.00 | | 2 122 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 855.00 | 1 947 290.00 | | 335 855.00 |
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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 | 2 918 098.00 | | | 2 918 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 074.00 | 2 300 948.00 | |
I4 DECREASES Grand Total | | 32 074.00 | 2 886 024.00 | |
IO DECREASES Total including other intangible assets | | | 96 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 268.00 | | | 96 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 809.00 | | | 488 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 022.00 | | | 2 333 022.00 |
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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 | 510 982.00 | 6 225.00 | | 510 982.00 |
PE DEPRECIATION Total including other intangible assets | 36 966.00 | 691.00 | | 36 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 016.00 | 5 535.00 | | 474 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 508 216.00 | | 508 216.00 | 508 216.00 |
6T Receivables | 15 097.00 | | | 15 097.00 |
6X Other provisions for depreciation | 3 078 429.00 | | | 3 078 429.00 |
7B Total provisions for depreciation | 3 613 410.00 | | 508 216.00 | 3 613 410.00 |
7C Grand total | 3 613 410.00 | | 508 216.00 | 3 613 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 508 216.00 | |
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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 | 69 077.00 | 69 077.00 | | 69 077.00 |
8C Staff and Related Accounts | 863 431.00 | 863 431.00 | | 863 431.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8E Income Taxes | 120 231.00 | 120 231.00 | | 120 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 311.00 | 317 311.00 | | 317 311.00 |
8L Deferred income | 79 986.00 | 79 986.00 | | 79 986.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 371 324.00 | 371 324.00 | | 371 324.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 42 024.00 | 42 024.00 | | 42 024.00 |
VC Group and associates | 18 327 305.00 | 18 327 305.00 | | 18 327 305.00 |
VG Loans with a maturity of up to one year at origin | 257 783.00 | 257 783.00 | | 257 783.00 |
VI Group and Associates | 10 858 456.00 | 10 858 456.00 | | 10 858 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 761 282.00 | 18 755 746.00 | 5 537.00 | 18 761 282.00 |
VW VAT | 62 338.00 | 62 338.00 | | 62 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 707.00 | 12 651 707.00 | | 12 651 707.00 |
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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 | 5.00 | | | 5.00 |
