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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 429.00 | 1 519.00 | 1 909.00 | 3 429.00 |
BB Receivables related to investments | 77 019.00 | | 77 019.00 | 77 019.00 |
BJ TOTAL (I) | 1 039 378.00 | 401 519.00 | 637 858.00 | 1 039 378.00 |
BT Goods | 35 433.00 | 8 741.00 | 26 692.00 | 35 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 693 532.00 | 20 323.00 | 1 673 209.00 | 1 693 532.00 |
BZ Other receivables | 4 921 713.00 | 2 404 180.00 | 2 517 533.00 | 4 921 713.00 |
CF Cash and cash equivalents | 52 155.00 | | 52 155.00 | 52 155.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 6 705 953.00 | 2 433 244.00 | 4 272 709.00 | 6 705 953.00 |
CO Grand total (0 to V) | 7 745 330.00 | 2 834 763.00 | 4 910 567.00 | 7 745 330.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 958 930.00 | 400 000.00 | 558 930.00 | 958 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 302 078.00 | 302 078.00 | | 302 078.00 |
DD Legal reserve (1) | 172 549.00 | 172 549.00 | | 172 549.00 |
DG Other reserves | 1 108 151.00 | 894 233.00 | | 1 108 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 091.00 | 213 918.00 | | 89 091.00 |
DL TOTAL (I) | 2 551 869.00 | 2 462 779.00 | | 2 551 869.00 |
DP Provisions for Risks | 97 810.00 | 97 810.00 | | 97 810.00 |
DR TOTAL (IV) | 97 810.00 | 97 810.00 | | 97 810.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 397.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 42 288.00 | | 54.00 |
DX Trade payables and related accounts | 1 451 826.00 | 1 408 059.00 | | 1 451 826.00 |
DY Tax and social security liabilities | 356 238.00 | 273 587.00 | | 356 238.00 |
EA Other liabilities | 452 650.00 | 882 034.00 | | 452 650.00 |
EC TOTAL (IV) | 2 260 888.00 | 2 606 365.00 | | 2 260 888.00 |
EE Grand total (I to V) | 4 910 567.00 | 5 166 953.00 | | 4 910 567.00 |
EG Accrued income and payables due within one year | 2 260 888.00 | 2 606 365.00 | | 2 260 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 318.00 | | 38 318.00 | 38 318.00 |
FG Production sold - services | 1 141 967.00 | | 1 141 967.00 | 1 141 967.00 |
FJ Net sales | 1 180 286.00 | | 1 180 286.00 | 1 180 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 185 492.00 | |
FS Purchases of goods (including customs duties) | | | 26 971.00 | |
FT Inventory change (goods) | | | 4 337.00 | |
FU Purchases of raw materials and other supplies | | | 244 818.00 | |
FW Other purchases and external expenses | | | 469 468.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 47 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922 370.00 | |
GG - OPERATING RESULT (I - II) | | | 263 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 299.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 950 133.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 951 432.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 1 288 359.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 001.00 | 1 288 362.00 | | 180 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 999.00 | 663 070.00 | | -179 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 462.00 | 3 247 569.00 | | 1 191 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 371.00 | 3 033 651.00 | | 1 102 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 091.00 | 213 918.00 | | 89 091.00 |
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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 | 1 225 944.00 | | | 1 225 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 567.00 | 1 035 949.00 | |
I4 DECREASES Grand Total | | 186 567.00 | 1 039 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 515.00 | | | 1 222 515.00 |
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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 | 821.00 | 699.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 699.00 | | 821.00 |
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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 | 97 810.00 | | | 97 810.00 |
6N Inventories and work in progress | 13 944.00 | | 5 203.00 | 13 944.00 |
6T Receivables | 20 323.00 | | | 20 323.00 |
6X Other provisions for depreciation | 2 395 000.00 | 218 180.00 | 209 000.00 | 2 395 000.00 |
7B Total provisions for depreciation | 2 829 267.00 | 218 180.00 | 214 203.00 | 2 829 267.00 |
7C Grand total | 2 927 077.00 | 218 180.00 | 214 203.00 | 2 927 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 180.00 | 5 203.00 | |
UG - Financial | | 209 000.00 | 209 000.00 | |
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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 | 1 451 826.00 | 1 451 826.00 | | 1 451 826.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 650.00 | 452 650.00 | | 452 650.00 |
UL Receivables related to investments | 77 019.00 | 77 019.00 | | 77 019.00 |
UX Other trade receivables | 1 669 226.00 | 1 669 226.00 | | 1 669 226.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 24 306.00 | 24 306.00 | | 24 306.00 |
VB VAT | 304 953.00 | 304 953.00 | | 304 953.00 |
VC Group and associates | 2 636 897.00 | 2 636 897.00 | | 2 636 897.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 54 218.00 | 54 218.00 | | 54 218.00 |
VM Income taxes | 19 549.00 | 19 549.00 | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 098.00 | 10 098.00 | 1 950 000.00 | 1 960 098.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 383.00 | 4 745 383.00 | 1 950 000.00 | 6 695 383.00 |
VW VAT | 286 997.00 | 286 997.00 | | 286 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 888.00 | 2 260 888.00 | | 2 260 888.00 |
