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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 408 493.00 | 40 000.00 | 38 368 493.00 | 38 408 493.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 851 951.00 | | 851 951.00 | 851 951.00 |
BZ Other receivables | 4 534 111.00 | 619 108.00 | 3 915 002.00 | 4 534 111.00 |
CF Cash and cash equivalents | 16 344.00 | | 16 344.00 | 16 344.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 5 441 145.00 | 619 108.00 | 4 822 037.00 | 5 441 145.00 |
CO Grand total (0 to V) | 43 849 638.00 | 659 108.00 | 43 190 530.00 | 43 849 638.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 38 397 193.00 | 40 000.00 | 38 357 193.00 | 38 397 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
DD Legal reserve (1) | 567 651.00 | 525 266.00 | | 567 651.00 |
DH Retained earnings | 10 675 501.00 | 9 870 184.00 | | 10 675 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 509.00 | 847 702.00 | | -406 509.00 |
DK Regulated provisions | 1 831 351.00 | 1 831 351.00 | | 1 831 351.00 |
DL TOTAL (I) | 29 537 994.00 | 29 944 502.00 | | 29 537 994.00 |
DP Provisions for Risks | 42 662.00 | | | 42 662.00 |
DQ Provisions for Expenses | 1 385.00 | 6 139.00 | | 1 385.00 |
DR TOTAL (IV) | 44 047.00 | 6 139.00 | | 44 047.00 |
DS Convertible Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072 134.00 | 4 586 049.00 | | 6 072 134.00 |
DX Trade payables and related accounts | 725 431.00 | 426 706.00 | | 725 431.00 |
DY Tax and social security liabilities | 245 250.00 | 250 353.00 | | 245 250.00 |
EA Other liabilities | 565 513.00 | | | 565 513.00 |
EC TOTAL (IV) | 13 608 489.00 | 11 263 108.00 | | 13 608 489.00 |
EE Grand total (I to V) | 43 190 530.00 | 41 213 750.00 | | 43 190 530.00 |
EG Accrued income and payables due within one year | 7 608 489.00 | 5 263 108.00 | | 7 608 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 653 615.00 | 176 187.00 | 1 829 802.00 | 1 653 615.00 |
FJ Net sales | 1 653 615.00 | 176 187.00 | 1 829 802.00 | 1 653 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 839 537.00 | |
FW Other purchases and external expenses | | | 1 051 524.00 | |
FX Taxes, duties, and similar payments | | | 21 603.00 | |
FY Salaries and Wages | | | 610 879.00 | |
FZ Social Security Contributions | | | 256 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 940 082.00 | |
GG - OPERATING RESULT (I - II) | | | -100 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 408.00 | |
GP Total financial income (V) | | | 589 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 692.00 | |
GR Interest and similar expenses | | | 433 862.00 | |
GU Total financial expenses (VI) | | | 515 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
HA Exceptional income from management transactions | | 158 649.00 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 158 677.00 | | |
HE Exceptional expenses on management operations | 380 246.00 | 114 528.00 | | 380 246.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 380 246.00 | 114 545.00 | | 380 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 246.00 | 44 133.00 | | -380 246.00 |
HK Income tax | | -112 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 372.00 | 3 585 818.00 | | 2 429 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 881.00 | 2 738 117.00 | | 2 835 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 509.00 | 847 702.00 | | -406 509.00 |
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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 | 38 059 593.00 | | 348 900.00 | 38 059 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 402 193.00 | |
I4 DECREASES Grand Total | | | 38 408 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 059 593.00 | | 342 600.00 | 38 059 593.00 |
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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 | 1 831 351.00 | | | 1 831 351.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 139.00 | 42 662.00 | 4 754.00 | 6 139.00 |
6X Other provisions for depreciation | 750 588.00 | 11 530.00 | 143 009.00 | 750 588.00 |
7B Total provisions for depreciation | 1 175 487.00 | 39 030.00 | 555 408.00 | 1 175 487.00 |
7C Grand total | 3 012 977.00 | 81 692.00 | 560 163.00 | 3 012 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 754.00 | |
UG - Financial | | 81 692.00 | 555 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 725 431.00 | 725 431.00 | | 725 431.00 |
8C Staff and Related Accounts | 65 370.00 | 65 370.00 | | 65 370.00 |
8D Social Security and Other Social Organizations | 57 444.00 | 57 444.00 | | 57 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 513.00 | 565 513.00 | | 565 513.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 851 951.00 | 851 951.00 | | 851 951.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 212 052.00 | 212 052.00 | | 212 052.00 |
VC Group and associates | 4 195 001.00 | 4 195 001.00 | | 4 195 001.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 6 072 134.00 | 6 072 134.00 | | 6 072 134.00 |
VP Miscellaneous | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 217.00 | 13 217.00 | | 13 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 337.00 | 120 337.00 | | 120 337.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398 302.00 | 5 398 302.00 | | 5 398 302.00 |
VW VAT | 109 219.00 | 109 219.00 | | 109 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 608 489.00 | 7 608 489.00 | | 13 608 489.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 943.00 | 35 994.00 | | 7 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 982 852.00 | 746 812.00 | | 982 852.00 |
ST Other accounts | 34 782.00 | 61 999.00 | | 34 782.00 |
XQ Rental, rental and co-ownership charges | 33 180.00 | 33 180.00 | | 33 180.00 |
YU External personnel | 711.00 | | | 711.00 |
YW Business tax | 13 660.00 | 16 599.00 | | 13 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 603.00 | 52 593.00 | | 21 603.00 |
YY Amount of VAT collected | 389 805.00 | 355 831.00 | | 389 805.00 |
YZ Total deductible VAT on goods and services | 274 001.00 | 117 857.00 | | 274 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 524.00 | 841 991.00 | | 1 051 524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
