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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 1 400 621.00 | 1 010 552.00 | 390 070.00 | 1 400 621.00 |
BB Receivables related to investments | 2 456 200.00 | | 2 456 200.00 | 2 456 200.00 |
BF Loans | 9 293 533.00 | | 9 293 533.00 | 9 293 533.00 |
BH Other financial assets | 3 005 225.00 | | 3 005 225.00 | 3 005 225.00 |
BJ TOTAL (I) | 35 871 502.00 | 1 010 552.00 | 34 860 951.00 | 35 871 502.00 |
BN Goods in progress | 101 325.00 | | 101 325.00 | 101 325.00 |
BT Goods | 433 232.00 | | 433 232.00 | 433 232.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 2 909 181.00 | 17 494.00 | 2 891 687.00 | 2 909 181.00 |
BZ Other receivables | 35 055 355.00 | | 35 055 355.00 | 35 055 355.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 1 635 626.00 | | 1 635 626.00 | 1 635 626.00 |
CJ TOTAL (II) | 40 146 138.00 | 17 494.00 | 40 128 644.00 | 40 146 138.00 |
CO Grand total (0 to V) | 76 046 390.00 | 1 028 046.00 | 75 018 344.00 | 76 046 390.00 |
CU Other investments | 19 705 522.00 | | 19 705 522.00 | 19 705 522.00 |
CW Deferred expenses or loan issuance costs | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 786 932.00 | | 1 100 000.00 |
DH Retained earnings | 30 618 614.00 | 30 117 434.00 | | 30 618 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 127.00 | 814 248.00 | | 2 769 127.00 |
DL TOTAL (I) | 45 487 741.00 | 42 718 614.00 | | 45 487 741.00 |
DP Provisions for Risks | 417 190.00 | 487 190.00 | | 417 190.00 |
DR TOTAL (IV) | 417 190.00 | 487 190.00 | | 417 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 048.00 | 9 454 777.00 | | 1 041 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136 808.00 | 8 732 563.00 | | 15 136 808.00 |
DX Trade payables and related accounts | 1 904 560.00 | 2 030 112.00 | | 1 904 560.00 |
DY Tax and social security liabilities | 1 602 049.00 | 1 644 876.00 | | 1 602 049.00 |
DZ Fixed asset liabilities and related accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
EA Other liabilities | 9 400 960.00 | | | 9 400 960.00 |
EC TOTAL (IV) | 29 113 413.00 | 21 890 317.00 | | 29 113 413.00 |
EE Grand total (I to V) | 75 018 344.00 | 65 096 121.00 | | 75 018 344.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FD Production sold - goods | 598 544.00 | | 598 544.00 | 598 544.00 |
FG Production sold - services | 120 526.00 | | 120 526.00 | 120 526.00 |
FJ Net sales | 732 571.00 | | 732 571.00 | 732 571.00 |
FM Inventory production | | | -325 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 970.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 431 334.00 | |
FS Purchases of goods (including customs duties) | | | 16 966.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 287 594.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 114.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 700 894.00 | |
GG - OPERATING RESULT (I - II) | | | -269 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 404 647.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 9 464 647.00 | |
GR Interest and similar expenses | | | 6 007 239.00 | |
GU Total financial expenses (VI) | | | 6 007 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 401.00 | | |
HB Exceptional income from capital transactions | 14 225.00 | 22 532.00 | | 14 225.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 84 225.00 | 28 933.00 | | 84 225.00 |
HE Exceptional expenses on management operations | 488 721.00 | 1 531 242.00 | | 488 721.00 |
HF Exceptional expenses on capital transactions | 14 225.00 | 22 532.00 | | 14 225.00 |
HH Total exceptional expenses (VIII) | 502 946.00 | 1 553 774.00 | | 502 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 721.00 | -1 524 841.00 | | -418 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 206.00 | 8 011 028.00 | | 9 980 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 078.00 | 7 196 780.00 | | 7 211 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 127.00 | 814 248.00 | | 2 769 127.00 |
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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 | 43 129 564.00 | | 5 174 449.00 | 43 129 564.00 |
I3 DECREASES Total Financial Fixed Assets | 6 918 285.00 | 5 514 226.00 | 34 460 481.00 | 6 918 285.00 |
I4 DECREASES Grand Total | 6 918 285.00 | 5 514 226.00 | 35 871 502.00 | 6 918 285.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 021.00 | | | 1 411 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 718 542.00 | | 5 174 449.00 | 41 718 542.00 |
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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 | 966 875.00 | 43 677.00 | | 966 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 875.00 | 43 677.00 | | 966 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 190.00 | | 70 000.00 | 487 190.00 |
6T Receivables | 17 494.00 | | | 17 494.00 |
7B Total provisions for depreciation | 17 494.00 | | | 17 494.00 |
7C Grand total | 504 684.00 | | 70 000.00 | 504 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 136 808.00 | 6 927 600.00 | 8 209 208.00 | 15 136 808.00 |
8B Suppliers and Related Accounts | 1 904 560.00 | 1 904 560.00 | | 1 904 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400 960.00 | 9 400 960.00 | | 9 400 960.00 |
UL Receivables related to investments | 2 456 200.00 | | 2 456 200.00 | 2 456 200.00 |
UP Loans | 9 293 533.00 | | 9 293 533.00 | 9 293 533.00 |
UT Other financial assets | 3 005 225.00 | 3 005 225.00 | | 3 005 225.00 |
UX Other trade receivables | 2 909 181.00 | 2 909 181.00 | | 2 909 181.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 265 797.00 | 265 797.00 | | 265 797.00 |
VC Group and associates | 31 144 746.00 | 31 144 746.00 | | 31 144 746.00 |
VH Loans with a maturity of more than one year at origin | 1 041 048.00 | 551 110.00 | 440 844.00 | 1 041 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 329.00 | 1 301 329.00 | | 1 301 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643 744.00 | 3 643 744.00 | | 3 643 744.00 |
VS Prepaid expenses | 1 635 626.00 | 1 635 626.00 | | 1 635 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 355 121.00 | 42 605 387.00 | 11 749 733.00 | 54 355 121.00 |
VW VAT | 300 719.00 | 300 719.00 | | 300 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 113 413.00 | 20 414 267.00 | 8 650 052.00 | 29 113 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
