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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 | 15 083.00 | 15 083.00 | | 15 083.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 29 600 167.00 | 5 964 480.00 | 23 635 688.00 | 29 600 167.00 |
BN Goods in progress | 870 795.00 | | 870 795.00 | 870 795.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 963 735.00 | 65 016.00 | 898 719.00 | 963 735.00 |
BZ Other receivables | 9 044 558.00 | 6 136 668.00 | 2 907 890.00 | 9 044 558.00 |
CF Cash and cash equivalents | 4 170 915.00 | | 4 170 915.00 | 4 170 915.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 15 056 903.00 | 6 201 684.00 | 8 855 219.00 | 15 056 903.00 |
CO Grand total (0 to V) | 44 657 070.00 | 12 166 163.00 | 32 490 907.00 | 44 657 070.00 |
CU Other investments | 28 785 085.00 | 5 449 397.00 | 23 335 688.00 | 28 785 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 75 336.00 | 60 844.00 | | 75 336.00 |
DG Other reserves | 1 431 382.00 | 1 156 040.00 | | 1 431 382.00 |
DH Retained earnings | | -1 303 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369 440.00 | 1 593 570.00 | | -3 369 440.00 |
DL TOTAL (I) | 3 137 278.00 | 6 506 718.00 | | 3 137 278.00 |
DP Provisions for Risks | 37 929.00 | | | 37 929.00 |
DQ Provisions for Expenses | 10 427.00 | 5 764.00 | | 10 427.00 |
DR TOTAL (IV) | 48 357.00 | 5 764.00 | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430 207.00 | 10 618 871.00 | | 10 430 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 919 759.00 | 17 997 917.00 | | 16 919 759.00 |
DX Trade payables and related accounts | 531 595.00 | 590 168.00 | | 531 595.00 |
DY Tax and social security liabilities | 90 544.00 | 83 530.00 | | 90 544.00 |
EA Other liabilities | 1 333 168.00 | | | 1 333 168.00 |
EB Prepaid income (2) | | 4 901 799.00 | | |
EC TOTAL (IV) | 29 305 272.00 | 34 192 285.00 | | 29 305 272.00 |
EE Grand total (I to V) | 32 490 907.00 | 40 704 767.00 | | 32 490 907.00 |
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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 | 4 953 430.00 | | 4 953 430.00 | 4 953 430.00 |
FG Production sold - services | 157 792.00 | | 157 792.00 | 157 792.00 |
FJ Net sales | 5 111 222.00 | | 5 111 222.00 | 5 111 222.00 |
FM Inventory production | | | -4 045 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 065 521.00 | |
FU Purchases of raw materials and other supplies | | | 812 888.00 | |
FW Other purchases and external expenses | | | 152 291.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 74 889.00 | |
FZ Social Security Contributions | | | 22 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 593.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 172 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 513 571.00 | |
GK Income from other securities and fixed asset receivables | | | 67 255.00 | |
GL Other interest and similar income | | | 12 436.00 | |
GP Total financial income (V) | | | 5 593 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332 642.00 | |
GR Interest and similar expenses | | | 526 471.00 | |
GU Total financial expenses (VI) | | | 2 859 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 256 096.00 | | |
HH Total exceptional expenses (VIII) | | 256 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | -256 366.00 | | 3 875.00 |
HK Income tax | | 1 346 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 658.00 | 8 619 913.00 | | 6 662 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 098.00 | 7 026 343.00 | | 10 032 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369 440.00 | 1 593 570.00 | | -3 369 440.00 |
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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 | 29 600 167.00 | | | 29 600 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 285 084.00 | |
I4 DECREASES Grand Total | | | 29 600 167.00 | |
IO DECREASES Total including other intangible assets | | | 15 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 082.00 | | | 15 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285 084.00 | | | 29 285 084.00 |
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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 | 15 082.00 | | | 15 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | | | 15 082.00 |
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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 | 531 595.00 | 531 595.00 | | 531 595.00 |
8C Staff and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 168.00 | 1 333 168.00 | | 1 333 168.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 898 719.00 | 898 719.00 | | 898 719.00 |
VA Doubtful or disputed receivables | 65 016.00 | 65 016.00 | | 65 016.00 |
VB VAT | 138 727.00 | 138 727.00 | | 138 727.00 |
VC Group and associates | 8 881 236.00 | 8 881 236.00 | | 8 881 236.00 |
VH Loans with a maturity of more than one year at origin | 10 430 207.00 | 3 841 871.00 | 2 362 536.00 | 10 430 207.00 |
VI Group and Associates | 16 919 759.00 | 16 919 759.00 | | 16 919 759.00 |
VK Loans repaid during the year | 188 665.00 | | | 188 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 513 294.00 | 10 513 294.00 | | 10 513 294.00 |
VW VAT | 70 161.00 | 70 161.00 | | 70 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 305 272.00 | 22 716 936.00 | 2 362 536.00 | 29 305 272.00 |
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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 | 2.00 | 2.00 | | 2.00 |
