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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
BZ Other receivables | 6 449 290.00 | | 6 449 290.00 | 6 449 290.00 |
CF Cash and cash equivalents | 21 283.00 | | 21 283.00 | 21 283.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 6 471 581.00 | | 6 471 581.00 | 6 471 581.00 |
CN Currency translation adjustments (V) | 1 883 616.00 | | 1 883 616.00 | 1 883 616.00 |
CO Grand total (0 to V) | 20 845 495.00 | | 20 845 495.00 | 20 845 495.00 |
CU Other investments | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 136 134.00 | -1 532 937.00 | | -2 136 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 294.00 | -603 196.00 | | -466 294.00 |
DL TOTAL (I) | -2 601 428.00 | -2 135 134.00 | | -2 601 428.00 |
DP Provisions for Risks | 1 883 616.00 | 1 696 656.00 | | 1 883 616.00 |
DQ Provisions for Expenses | 66 323.00 | 54 202.00 | | 66 323.00 |
DR TOTAL (IV) | 1 949 939.00 | 1 750 858.00 | | 1 949 939.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 205.00 | | 195.00 |
DX Trade payables and related accounts | 118 251.00 | 109 346.00 | | 118 251.00 |
DY Tax and social security liabilities | 206 939.00 | 204 236.00 | | 206 939.00 |
EA Other liabilities | 21 168 607.00 | 14 616 137.00 | | 21 168 607.00 |
EC TOTAL (IV) | 21 493 992.00 | 14 929 925.00 | | 21 493 992.00 |
ED (V) | 2 992.00 | 1 448.00 | | 2 992.00 |
EE Grand total (I to V) | 20 845 494.00 | 14 547 098.00 | | 20 845 494.00 |
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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 | 267 639.00 | 563 178.00 | 830 817.00 | 267 639.00 |
FJ Net sales | 267 639.00 | 563 178.00 | 830 817.00 | 267 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 011.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 981 154.00 | |
FW Other purchases and external expenses | | | 78 790.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 590 628.00 | |
FZ Social Security Contributions | | | 250 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 121.00 | |
GE Other Expenses | | | 29 147.00 | |
GF Total Operating Expenses (II) | | | 974 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 993.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 200 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271 711.00 | 108 648.00 | | 271 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 155.00 | 889 247.00 | | 981 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 450.00 | 1 492 443.00 | | 1 447 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 294.00 | -603 196.00 | | -466 294.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 12 490 297.00 | | | 12 490 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 750 858.00 | 213 114.00 | 14 033.00 | 1 750 858.00 |
7C Grand total | 1 750 858.00 | 213 114.00 | 14 033.00 | 1 750 858.00 |
UE of which provisions and reversals: - Operating | | 12 121.00 | 14 033.00 | |
UG - Financial | | 200 993.00 | | |
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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 | 118 250.00 | 118 250.00 | | 118 250.00 |
8C Staff and Related Accounts | 99 386.00 | 99 386.00 | | 99 386.00 |
8D Social Security and Other Social Organizations | 78 085.00 | 78 085.00 | | 78 085.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VC Group and associates | 117 772.00 | 117 772.00 | | 117 772.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 21 168 607.00 | 1 716 327.00 | 19 452 280.00 | 21 168 607.00 |
VM Income taxes | 6 326 763.00 | 1 335 588.00 | 4 991 175.00 | 6 326 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 298.00 | 1 459 123.00 | 4 991 175.00 | 6 450 298.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 493 992.00 | 2 041 712.00 | 19 452 280.00 | 21 493 992.00 |
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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 | 3.00 | 4.00 | | 3.00 |
