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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 3 470 596.00 | 1 134 817.00 | 2 335 779.00 | 3 470 596.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 327 936.00 | | 327 936.00 | 327 936.00 |
BZ Other receivables | 6 868 850.00 | | 6 868 850.00 | 6 868 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 7 280 071.00 | | 7 280 071.00 | 7 280 071.00 |
CO Grand total (0 to V) | 10 750 667.00 | 1 134 817.00 | 9 615 850.00 | 10 750 667.00 |
CU Other investments | 3 469 433.00 | 1 134 817.00 | 2 334 616.00 | 3 469 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 137 809.00 | | | 137 809.00 |
DH Retained earnings | | -1 724 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 672.00 | 1 862 249.00 | | 309 672.00 |
DK Regulated provisions | 34 616.00 | 34 542.00 | | 34 616.00 |
DL TOTAL (I) | 7 482 098.00 | 7 172 351.00 | | 7 482 098.00 |
DQ Provisions for Expenses | 51 272.00 | 42 121.00 | | 51 272.00 |
DR TOTAL (IV) | 51 272.00 | 42 121.00 | | 51 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 1 940.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 140.00 | 4 317 653.00 | | 1 600 140.00 |
DX Trade payables and related accounts | 51 361.00 | 1 451 713.00 | | 51 361.00 |
DY Tax and social security liabilities | 322 500.00 | 494 169.00 | | 322 500.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 107 454.00 | 462.00 | | 107 454.00 |
EC TOTAL (IV) | 2 082 480.00 | 6 265 941.00 | | 2 082 480.00 |
EE Grand total (I to V) | 9 615 850.00 | 13 480 414.00 | | 9 615 850.00 |
EG Accrued income and payables due within one year | 482 480.00 | 4 665 941.00 | | 482 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 1 940.00 | | 1 024.00 |
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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 | 6 534 928.00 | | 6 534 928.00 | 6 534 928.00 |
FJ Net sales | 6 534 928.00 | | 6 534 928.00 | 6 534 928.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 6 545 630.00 | |
FW Other purchases and external expenses | | | 5 723 311.00 | |
FX Taxes, duties, and similar payments | | | 31 493.00 | |
FY Salaries and Wages | | | 1 203 809.00 | |
FZ Social Security Contributions | | | 489 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 457 154.00 | |
GG - OPERATING RESULT (I - II) | | | -911 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 713.00 | |
GL Other interest and similar income | | | 27 949.00 | |
GP Total financial income (V) | | | 1 271 663.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 13 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | 6 485.00 | | 9 255.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 002.00 | 1.00 | | 1 002.00 |
HG Exceptional depreciation and provisions | 74.00 | 42.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 103.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -103.00 | | -76.00 |
HJ Employee participation in company results | 59 999.00 | 70 448.00 | | 59 999.00 |
HK Income tax | -23 416.00 | -30 581.00 | | -23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 293.00 | 9 847 711.00 | | 7 818 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 620.00 | 7 985 461.00 | | 7 508 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 672.00 | 1 862 249.00 | | 309 672.00 |
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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 | 3 471 103.00 | | 1 174.00 | 3 471 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 3 470 597.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 3 470 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 103.00 | | 1 174.00 | 3 471 103.00 |
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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 | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | | | 74.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 542.00 | 74.00 | | 34 542.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 121.00 | 9 151.00 | | 42 121.00 |
7B Total provisions for depreciation | 1 134 817.00 | | | 1 134 817.00 |
7C Grand total | 1 211 480.00 | 9 225.00 | | 1 211 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 151.00 | | |
UJ - Exceptional | | 74.00 | | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 51 362.00 | 51 362.00 | | 51 362.00 |
8C Staff and Related Accounts | 110 100.00 | 110 100.00 | | 110 100.00 |
8D Social Security and Other Social Organizations | 133 410.00 | 133 410.00 | | 133 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 454.00 | 107 454.00 | | 107 454.00 |
UL Receivables related to investments | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 327 937.00 | 327 937.00 | | 327 937.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VC Group and associates | 6 831 611.00 | 23 416.00 | 6 808 195.00 | 6 831 611.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VP Miscellaneous | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 336.00 | 43 336.00 | | 43 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 243.00 | 21 243.00 | | 21 243.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 234.00 | 393 039.00 | 6 808 195.00 | 7 201 234.00 |
VW VAT | 35 655.00 | 35 655.00 | | 35 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 481.00 | 482 481.00 | 1 600 000.00 | 2 082 481.00 |
