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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 16 964.00 | | 16 964.00 | 16 964.00 |
BV Advances and down payments on orders | 23 150.00 | | 23 150.00 | 23 150.00 |
BX Customers and related accounts | 71 803.00 | 71 803.00 | | 71 803.00 |
BZ Other receivables | 32 703 986.00 | | 32 703 986.00 | 32 703 986.00 |
CF Cash and cash equivalents | 57 680.00 | | 57 680.00 | 57 680.00 |
CJ TOTAL (II) | 32 856 620.00 | 71 803.00 | 32 784 817.00 | 32 856 620.00 |
CO Grand total (0 to V) | 32 873 584.00 | 71 803.00 | 32 801 780.00 | 32 873 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863 698.00 | 14 863 698.00 | | 14 863 698.00 |
DD Legal reserve (1) | 5 626 370.00 | 5 626 370.00 | | 5 626 370.00 |
DG Other reserves | 11 092 011.00 | 11 092 011.00 | | 11 092 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 655.00 | 227 102.00 | | 270 655.00 |
DL TOTAL (I) | 31 852 734.00 | 31 809 181.00 | | 31 852 734.00 |
DP Provisions for Risks | 456 836.00 | 456 836.00 | | 456 836.00 |
DQ Provisions for Expenses | 52 177.00 | 1 990 598.00 | | 52 177.00 |
DR TOTAL (IV) | 509 012.00 | 2 447 434.00 | | 509 012.00 |
DX Trade payables and related accounts | 171 082.00 | 135 493.00 | | 171 082.00 |
DY Tax and social security liabilities | 217 198.00 | 395 659.00 | | 217 198.00 |
EA Other liabilities | 51 754.00 | 105 265.00 | | 51 754.00 |
EC TOTAL (IV) | 440 034.00 | 636 416.00 | | 440 034.00 |
EE Grand total (I to V) | 32 801 780.00 | 34 893 031.00 | | 32 801 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 232 727.00 | |
FX Taxes, duties, and similar payments | | | 79 862.00 | |
FY Salaries and Wages | | | 1 311 234.00 | |
FZ Social Security Contributions | | | 367 118.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 1 996 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990 940.00 | |
GK Income from other securities and fixed asset receivables | | | 322 441.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 323 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 938 422.00 | 4 623 322.00 | | 1 938 422.00 |
HD Total exceptional income (VII) | 1 938 422.00 | 4 623 323.00 | | 1 938 422.00 |
HE Exceptional expenses on management operations | | 414 223.00 | | |
HF Exceptional expenses on capital transactions | | 18 053.00 | | |
HH Total exceptional expenses (VIII) | | 432 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 422.00 | 4 191 047.00 | | 1 938 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 822.00 | 5 255 719.00 | | 2 266 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 167.00 | 5 028 617.00 | | 1 996 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 655.00 | 227 102.00 | | 270 655.00 |
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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 | 16 964.00 | | | 16 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 964.00 | |
I4 DECREASES Grand Total | | | 16 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | | 16 964.00 |
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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 | 2 447 434.00 | | 1 938 422.00 | 2 447 434.00 |
6T Receivables | 77 029.00 | | 5 226.00 | 77 029.00 |
7B Total provisions for depreciation | 77 029.00 | | 5 226.00 | 77 029.00 |
7C Grand total | 2 524 463.00 | | 1 943 647.00 | 2 524 463.00 |
UE of which provisions and reversals: - Operating | | | 5 226.00 | |
UJ - Exceptional | | | 1 938 422.00 | |
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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 | 171 082.00 | 171 082.00 | | 171 082.00 |
8D Social Security and Other Social Organizations | 30 669.00 | 30 669.00 | | 30 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
UP Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UZ Social Security, other social security organizations | 66 567.00 | 66 567.00 | | 66 567.00 |
VA Doubtful or disputed receivables | 71 803.00 | | 71 803.00 | 71 803.00 |
VC Group and associates | 32 626 175.00 | 32 626 175.00 | | 32 626 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 529.00 | 186 529.00 | | 186 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 792 754.00 | 32 703 986.00 | 88 767.00 | 32 792 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 034.00 | 440 034.00 | | 440 034.00 |
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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 | 4.00 | | | 4.00 |
