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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 610.00 | | 450 610.00 | 450 610.00 |
BJ TOTAL (I) | 16 362 346.00 | | 16 362 346.00 | 16 362 346.00 |
BX Customers and related accounts | 2 740 656.00 | | 2 740 656.00 | 2 740 656.00 |
BZ Other receivables | 3 941 484.00 | | 3 941 484.00 | 3 941 484.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 6 710 773.00 | | 6 710 773.00 | 6 710 773.00 |
CO Grand total (0 to V) | 23 073 119.00 | | 23 073 119.00 | 23 073 119.00 |
CU Other investments | 15 911 736.00 | | 15 911 736.00 | 15 911 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 603 779.00 | 1 603 779.00 | | 1 603 779.00 |
DD Legal reserve (1) | 29 709.00 | 29 709.00 | | 29 709.00 |
DH Retained earnings | -3 562 145.00 | -2 713 094.00 | | -3 562 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 154.00 | -849 050.00 | | 1 106 154.00 |
DL TOTAL (I) | 5 677 497.00 | 4 571 343.00 | | 5 677 497.00 |
DQ Provisions for Expenses | 2 926.00 | 2 993.00 | | 2 926.00 |
DR TOTAL (IV) | 2 926.00 | 2 993.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 421 971.00 | 23 695 725.00 | | 15 421 971.00 |
DX Trade payables and related accounts | 693 306.00 | 1 493 185.00 | | 693 306.00 |
DY Tax and social security liabilities | 849 982.00 | 672 406.00 | | 849 982.00 |
EA Other liabilities | 427 435.00 | 505 475.00 | | 427 435.00 |
EC TOTAL (IV) | 17 392 696.00 | 26 366 792.00 | | 17 392 696.00 |
EE Grand total (I to V) | 23 073 119.00 | 30 941 128.00 | | 23 073 119.00 |
EI Including equity loans | 15 421 971.00 | | | 15 421 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 448 031.00 | | 3 448 031.00 | 3 448 031.00 |
FG Production sold - services | 2 032 597.00 | | 2 032 597.00 | 2 032 597.00 |
FJ Net sales | 5 480 628.00 | | 5 480 628.00 | 5 480 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 509 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 661.00 | |
FU Purchases of raw materials and other supplies | | | 643 844.00 | |
FW Other purchases and external expenses | | | 394 156.00 | |
FX Taxes, duties, and similar payments | | | 59 031.00 | |
FY Salaries and Wages | | | 785 530.00 | |
FZ Social Security Contributions | | | 350 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 3 733 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 628.00 | |
GL Other interest and similar income | | | 147 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 317 000.00 | |
GP Total financial income (V) | | | 10 464 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 307 693.00 | |
GU Total financial expenses (VI) | | | 307 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 157 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 250.00 | | | 261 250.00 |
HD Total exceptional income (VII) | 261 250.00 | | | 261 250.00 |
HE Exceptional expenses on management operations | 8 504.00 | | | 8 504.00 |
HF Exceptional expenses on capital transactions | 10 541 428.00 | | | 10 541 428.00 |
HH Total exceptional expenses (VIII) | 10 549 932.00 | | | 10 549 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 288 682.00 | | | -10 288 682.00 |
HJ Employee participation in company results | 68 762.00 | 65 376.00 | | 68 762.00 |
HK Income tax | 470 088.00 | 2 856 408.00 | | 470 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 235 992.00 | 15 866 948.00 | | 16 235 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 129 838.00 | 16 715 998.00 | | 15 129 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 154.00 | -849 050.00 | | 1 106 154.00 |
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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 | 26 812 736.00 | | 85 000.00 | 26 812 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 317 000.00 | 15 911 736.00 | |
I4 DECREASES Grand Total | | 10 535 390.00 | 16 362 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 390.00 | 450 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 000.00 | | | 669 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 143 736.00 | | 85 000.00 | 26 143 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 993.00 | | 67.00 | 2 993.00 |
7B Total provisions for depreciation | 10 317 000.00 | | 10 317 000.00 | 10 317 000.00 |
7C Grand total | 10 319 993.00 | | 10 317 067.00 | 10 319 993.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
UG - Financial | | | 10 317 000.00 | |
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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 | 693 306.00 | 693 306.00 | | 693 306.00 |
8C Staff and Related Accounts | 310 578.00 | 310 578.00 | | 310 578.00 |
8D Social Security and Other Social Organizations | 139 756.00 | 139 756.00 | | 139 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 435.00 | 427 435.00 | | 427 435.00 |
UX Other trade receivables | 2 740 656.00 | 2 740 656.00 | | 2 740 656.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 64 124.00 | 64 124.00 | | 64 124.00 |
VC Group and associates | 2 953 961.00 | 2 953 961.00 | | 2 953 961.00 |
VI Group and Associates | 15 421 971.00 | 15 421 971.00 | | 15 421 971.00 |
VN Other taxes, similar payments | 6 965.00 | 6 965.00 | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 820.00 | 915 820.00 | | 915 820.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 674.00 | 6 695 674.00 | | 6 695 674.00 |
VW VAT | 385 170.00 | 385 170.00 | | 385 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 392 696.00 | 17 392 696.00 | | 17 392 696.00 |
