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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 429.00 | 821.00 | 2 608.00 | 3 429.00 |
BB Receivables related to investments | 263 585.00 | | 263 585.00 | 263 585.00 |
BJ TOTAL (I) | 1 225 944.00 | 400 821.00 | 825 123.00 | 1 225 944.00 |
BT Goods | 39 770.00 | 13 944.00 | 25 826.00 | 39 770.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 1 955 408.00 | 20 323.00 | 1 935 085.00 | 1 955 408.00 |
BZ Other receivables | 4 718 891.00 | 2 395 000.00 | 2 323 891.00 | 4 718 891.00 |
CF Cash and cash equivalents | 48 639.00 | | 48 639.00 | 48 639.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 6 771 096.00 | 2 429 267.00 | 4 341 829.00 | 6 771 096.00 |
CO Grand total (0 to V) | 7 997 040.00 | 2 830 088.00 | 5 166 953.00 | 7 997 040.00 |
CP Shares due in less than one year | 263 585.00 | | | 263 585.00 |
CR Shares due in more than one year | 1 950 133.00 | | | 1 950 133.00 |
CU Other investments | 958 930.00 | 400 000.00 | 558 930.00 | 958 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 302 078.00 | 302 078.00 | | 302 078.00 |
DD Legal reserve (1) | 172 549.00 | 172 549.00 | | 172 549.00 |
DG Other reserves | 894 233.00 | 825 439.00 | | 894 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 918.00 | 68 794.00 | | 213 918.00 |
DL TOTAL (I) | 2 462 779.00 | 2 248 861.00 | | 2 462 779.00 |
DP Provisions for Risks | 97 810.00 | 105 810.00 | | 97 810.00 |
DR TOTAL (IV) | 97 810.00 | 105 810.00 | | 97 810.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 375.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 288.00 | 33 311.00 | | 42 288.00 |
DX Trade payables and related accounts | 1 408 059.00 | 1 264 260.00 | | 1 408 059.00 |
DY Tax and social security liabilities | 273 587.00 | 271 329.00 | | 273 587.00 |
EA Other liabilities | 882 034.00 | 463 528.00 | | 882 034.00 |
EC TOTAL (IV) | 2 606 365.00 | 2 032 803.00 | | 2 606 365.00 |
EE Grand total (I to V) | 5 166 953.00 | 4 387 474.00 | | 5 166 953.00 |
EG Accrued income and payables due within one year | 2 606 365.00 | 2 032 803.00 | | 2 606 365.00 |
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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 | 75 783.00 | | 75 783.00 | 75 783.00 |
FG Production sold - services | 952 623.00 | | 952 623.00 | 952 623.00 |
FJ Net sales | 1 028 406.00 | | 1 028 406.00 | 1 028 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 037 206.00 | |
FS Purchases of goods (including customs duties) | | | 60 138.00 | |
FT Inventory change (goods) | | | 7 831.00 | |
FU Purchases of raw materials and other supplies | | | 398 565.00 | |
FW Other purchases and external expenses | | | 386 302.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 821.00 | |
GE Other Expenses | | | 67 605.00 | |
GF Total Operating Expenses (II) | | | 1 095 837.00 | |
GG - OPERATING RESULT (I - II) | | | -58 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 000.00 | |
GP Total financial income (V) | | | 258 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 000.00 | |
GR Interest and similar expenses | | | 66 452.00 | |
GU Total financial expenses (VI) | | | 649 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 164.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 1 950 133.00 | | | 1 950 133.00 |
HD Total exceptional income (VII) | 1 951 432.00 | 164.00 | | 1 951 432.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 288 359.00 | 310 000.00 | | 1 288 359.00 |
HH Total exceptional expenses (VIII) | 1 288 362.00 | 310 004.00 | | 1 288 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 070.00 | -309 840.00 | | 663 070.00 |
HK Income tax | | -9 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 569.00 | 1 918 764.00 | | 3 247 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 651.00 | 1 849 970.00 | | 3 033 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 918.00 | 68 794.00 | | 213 918.00 |
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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 | 2 116 122.00 | | 214 703.00 | 2 116 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 685.00 | 1 222 515.00 | |
I4 DECREASES Grand Total | | 1 104 880.00 | 1 225 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 3 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080.00 | | 1 544.00 | 3 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 041.00 | | 213 159.00 | 2 113 041.00 |
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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 | 919.00 | 838.00 | 936.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 838.00 | 936.00 | 919.00 |
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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 | 105 810.00 | | 8 000.00 | 105 810.00 |
6N Inventories and work in progress | 2 123.00 | 11 821.00 | | 2 123.00 |
6T Receivables | 20 323.00 | | | 20 323.00 |
6X Other provisions for depreciation | 1 916 000.00 | 583 000.00 | 104 000.00 | 1 916 000.00 |
7B Total provisions for depreciation | 2 338 446.00 | 594 821.00 | 104 000.00 | 2 338 446.00 |
7C Grand total | 2 444 255.00 | 594 821.00 | 112 000.00 | 2 444 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 821.00 | 8 000.00 | |
UG - Financial | | 583 000.00 | 104 000.00 | |
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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 | 1 408 059.00 | 1 408 059.00 | | 1 408 059.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 034.00 | 882 034.00 | | 882 034.00 |
UL Receivables related to investments | 263 585.00 | 263 585.00 | | 263 585.00 |
UX Other trade receivables | 1 931 101.00 | 1 931 101.00 | | 1 931 101.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 24 306.00 | 24 306.00 | | 24 306.00 |
VB VAT | 293 819.00 | 293 819.00 | | 293 819.00 |
VC Group and associates | 2 455 225.00 | 2 455 225.00 | | 2 455 225.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 96 453.00 | 96 453.00 | | 96 453.00 |
VM Income taxes | 19 549.00 | 19 549.00 | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 133.00 | | 1 950 133.00 | 1 950 133.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942 206.00 | 4 992 073.00 | 1 950 133.00 | 6 942 206.00 |
VW VAT | 207 912.00 | 207 912.00 | | 207 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 365.00 | 2 606 365.00 | | 2 606 365.00 |
