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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 647.00 | 72 595.00 | 52.00 | 72 647.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 874.00 | 30 874.00 | | 30 874.00 |
AT Other tangible assets | 69 135.00 | 41 931.00 | 27 201.00 | 69 135.00 |
BF Loans | 245 870.00 | | 245 870.00 | 245 870.00 |
BH Other financial assets | 85 889.00 | | 85 889.00 | 85 889.00 |
BJ TOTAL (I) | 16 255 200.00 | 4 500 433.00 | 11 754 766.00 | 16 255 200.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 22 491.00 | | 22 491.00 | 22 491.00 |
BZ Other receivables | 3 277 552.00 | 1 502 718.00 | 1 774 834.00 | 3 277 552.00 |
CF Cash and cash equivalents | 64 638.00 | | 64 638.00 | 64 638.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 3 387 097.00 | 1 502 718.00 | 1 884 379.00 | 3 387 097.00 |
CO Grand total (0 to V) | 19 642 297.00 | 6 003 151.00 | 13 639 145.00 | 19 642 297.00 |
CU Other investments | 15 370 785.00 | 4 355 031.00 | 11 015 754.00 | 15 370 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | 1 864 720.00 | | 1 864 720.00 |
DD Legal reserve (1) | 186 472.00 | 152 300.00 | | 186 472.00 |
DG Other reserves | 2 767 768.00 | | | 2 767 768.00 |
DH Retained earnings | | -6 836 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 435.00 | 9 638 568.00 | | 1 525 435.00 |
DL TOTAL (I) | 6 344 395.00 | 4 818 960.00 | | 6 344 395.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | 13 258.00 | | 13 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 781.00 | 1 113 512.00 | | 1 038 781.00 |
DX Trade payables and related accounts | 295 915.00 | 311 462.00 | | 295 915.00 |
DY Tax and social security liabilities | 67 322.00 | 318 671.00 | | 67 322.00 |
EA Other liabilities | 5 874 125.00 | 9 945 370.00 | | 5 874 125.00 |
EB Prepaid income (2) | 5 545.00 | 5 632.00 | | 5 545.00 |
EC TOTAL (IV) | 7 294 750.00 | 11 707 906.00 | | 7 294 750.00 |
EE Grand total (I to V) | 13 639 145.00 | 16 526 865.00 | | 13 639 145.00 |
EG Accrued income and payables due within one year | 1 412 756.00 | 1 500 694.00 | | 1 412 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 563.00 | 12 547.00 | | 12 563.00 |
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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 | 642 612.00 | | 642 612.00 | 642 612.00 |
FJ Net sales | 642 612.00 | | 642 612.00 | 642 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 054.00 | |
FW Other purchases and external expenses | | | 801 939.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 54 550.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 892 980.00 | |
GG - OPERATING RESULT (I - II) | | | -248 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 494.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 7 694.00 | | 244.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | 11 000 000.00 | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 244.00 | 11 007 694.00 | | 4 000 244.00 |
HE Exceptional expenses on management operations | 230 014.00 | 859.00 | | 230 014.00 |
HF Exceptional expenses on capital transactions | 2 113 675.00 | 1 275 000.00 | | 2 113 675.00 |
HG Exceptional depreciation and provisions | | 5 160.00 | | |
HH Total exceptional expenses (VIII) | 2 343 689.00 | 1 281 019.00 | | 2 343 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656 555.00 | 9 726 676.00 | | 1 656 555.00 |
HK Income tax | -111 972.00 | 465 858.00 | | -111 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 792.00 | 12 090 828.00 | | 4 663 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 357.00 | 2 452 260.00 | | 3 138 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 435.00 | 9 638 568.00 | | 1 525 435.00 |
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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 | 18 352 841.00 | | 33 721.00 | 18 352 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113 675.00 | 15 702 544.00 | |
I4 DECREASES Grand Total | | 2 131 363.00 | 16 255 200.00 | |
IO DECREASES Total including other intangible assets | | | 452 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 100 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 647.00 | | | 452 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 467.00 | | 31 229.00 | 86 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813 727.00 | | 2 492.00 | 17 813 727.00 |
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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 | 153 666.00 | 9 423.00 | 17 687.00 | 153 666.00 |
PE DEPRECIATION Total including other intangible assets | 72 506.00 | 89.00 | | 72 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 161.00 | 9 334.00 | 17 687.00 | 81 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 502 718.00 | | | 1 502 718.00 |
7B Total provisions for depreciation | 5 857 749.00 | | | 5 857 749.00 |
7C Grand total | 5 857 749.00 | | | 5 857 749.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 453 804.00 | | 453 804.00 | 453 804.00 |
8B Suppliers and Related Accounts | 295 915.00 | 295 915.00 | | 295 915.00 |
8C Staff and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8E Income Taxes | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874 125.00 | 445 935.00 | 1 244 534.00 | 5 874 125.00 |
8L Deferred income | 5 545.00 | 5 545.00 | | 5 545.00 |
UP Loans | 245 870.00 | | 245 870.00 | 245 870.00 |
UT Other financial assets | 85 889.00 | | 85 889.00 | 85 889.00 |
UX Other trade receivables | 22 491.00 | 22 491.00 | | 22 491.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 87 785.00 | 87 785.00 | | 87 785.00 |
VC Group and associates | 3 026 983.00 | 3 026 983.00 | | 3 026 983.00 |
VG Loans with a maturity of up to one year at origin | 13 061.00 | 13 061.00 | | 13 061.00 |
VI Group and Associates | 584 977.00 | 584 977.00 | | 584 977.00 |
VP Miscellaneous | 58 697.00 | 58 697.00 | | 58 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 960.00 | 103 960.00 | | 103 960.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 352.00 | 3 319 593.00 | 331 759.00 | 3 651 352.00 |
VW VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 750.00 | 1 412 756.00 | 1 698 338.00 | 7 294 750.00 |
