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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 | 8 254.00 | 1 201.00 | 7 053.00 | 8 254.00 |
BD Other fixed assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BH Other financial assets | 81 412.00 | | 81 412.00 | 81 412.00 |
BJ TOTAL (I) | 3 920 246.00 | 1 201.00 | 3 919 044.00 | 3 920 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 413.00 | | 264 413.00 | 264 413.00 |
BZ Other receivables | 868 641.00 | | 868 641.00 | 868 641.00 |
CD Marketable securities | 107 821.00 | | 107 821.00 | 107 821.00 |
CF Cash and cash equivalents | 465 643.00 | | 465 643.00 | 465 643.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 1 715 743.00 | | 1 715 743.00 | 1 715 743.00 |
CO Grand total (0 to V) | 5 635 989.00 | 1 201.00 | 5 634 788.00 | 5 635 989.00 |
CU Other investments | 3 818 531.00 | | 3 818 531.00 | 3 818 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | 53 375.00 | | 53 375.00 |
DB Share, merger, contribution premiums, etc. | 589 909.00 | 589 909.00 | | 589 909.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 090 655.00 | 2 253 365.00 | | 2 090 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 435.00 | -162 709.00 | | -13 435.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DK Regulated provisions | 33 364.00 | 23 780.00 | | 33 364.00 |
DL TOTAL (I) | 2 766 591.00 | 2 765 343.00 | | 2 766 591.00 |
DP Provisions for Risks | | 35 117.00 | | |
DR TOTAL (IV) | | 35 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 054 577.00 | 1 176 842.00 | | 1 054 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 729.00 | 266 724.00 | | 1 417 729.00 |
DX Trade payables and related accounts | 60 699.00 | 46 875.00 | | 60 699.00 |
DY Tax and social security liabilities | 333 439.00 | 459 058.00 | | 333 439.00 |
EA Other liabilities | 1 750.00 | 210 000.00 | | 1 750.00 |
EC TOTAL (IV) | 2 868 196.00 | 2 159 500.00 | | 2 868 196.00 |
EE Grand total (I to V) | 5 634 788.00 | 4 959 960.00 | | 5 634 788.00 |
EG Accrued income and payables due within one year | | 1 513 228.00 | | |
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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 | 910 719.00 | | 910 719.00 | 910 719.00 |
FJ Net sales | 910 719.00 | | 910 719.00 | 910 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 282.00 | |
FW Other purchases and external expenses | | | 437 763.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 423 558.00 | |
FZ Social Security Contributions | | | 184 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 1 065 841.00 | |
GG - OPERATING RESULT (I - II) | | | -143 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 872.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 6 912.00 | |
GP Total financial income (V) | | | 134 034.00 | |
GR Interest and similar expenses | | | 37 890.00 | |
GU Total financial expenses (VI) | | | 37 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 015.00 | | | 26 015.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HC Reversals of provisions and transfers of expenses | 35 117.00 | | | 35 117.00 |
HD Total exceptional income (VII) | 62 033.00 | | | 62 033.00 |
HE Exceptional expenses on management operations | 54 438.00 | 229 479.00 | | 54 438.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 9 583.00 | 46 617.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 74 021.00 | 276 096.00 | | 74 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 988.00 | -276 096.00 | | -11 988.00 |
HK Income tax | -45 968.00 | -93 434.00 | | -45 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 350.00 | 1 255 006.00 | | 1 118 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 786.00 | 1 417 715.00 | | 1 131 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 435.00 | -162 709.00 | | -13 435.00 |
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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 | 3 682 392.00 | | | 3 682 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 911 991.00 | |
I4 DECREASES Grand Total | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 392.00 | | 239 598.00 | 3 682 392.00 |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 780.00 | 9 583.00 | | 23 780.00 |
5Z Total provisions for risks and expenses | 35 117.00 | | 35 117.00 | 35 117.00 |
6T Receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | | 4 557.00 | 4 557.00 |
7C Grand total | 63 455.00 | 9 583.00 | 39 674.00 | 63 455.00 |
UE of which provisions and reversals: - Operating | | | 4 557.00 | |
UJ - Exceptional | | 9 583.00 | 35 117.00 | |
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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 | 23 520.00 | | | 23 520.00 |
8B Suppliers and Related Accounts | 60 699.00 | 60 699.00 | | 60 699.00 |
8C Staff and Related Accounts | 47 209.00 | 47 209.00 | | 47 209.00 |
8D Social Security and Other Social Organizations | 38 272.00 | 38 272.00 | | 38 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 81 412.00 | | 81 412.00 | 81 412.00 |
UX Other trade receivables | 264 413.00 | 264 413.00 | | 264 413.00 |
UZ Social Security, other social security organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VC Group and associates | 706 317.00 | 706 317.00 | | 706 317.00 |
VH Loans with a maturity of more than one year at origin | 1 054 577.00 | 379 463.00 | 631 976.00 | 1 054 577.00 |
VI Group and Associates | 1 394 209.00 | 1 394 209.00 | | 1 394 209.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 371 631.00 | | | 371 631.00 |
VM Income taxes | 134 199.00 | 134 199.00 | | 134 199.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 567.00 | 203 567.00 | | 203 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 691.00 | 1 142 278.00 | 81 412.00 | 1 223 691.00 |
VW VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 196.00 | 2 169 563.00 | 631 976.00 | 2 868 196.00 |
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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 | 2.00 | | | 2.00 |
