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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 937 225.00 | | 14 937 225.00 | 14 937 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 734 822.00 | | 5 734 822.00 | 5 734 822.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 5 767 177.00 | | 5 767 177.00 | 5 767 177.00 |
CO Grand total (0 to V) | 20 704 402.00 | | 20 704 402.00 | 20 704 402.00 |
CU Other investments | 14 937 225.00 | | 14 937 225.00 | 14 937 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 776 820.00 | 391 762.00 | | 7 776 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | 12 383 258.00 | | 17 115.00 |
DL TOTAL (I) | 12 794 134.00 | 12 777 020.00 | | 12 794 134.00 |
DP Provisions for Risks | | 537 092.00 | | |
DR TOTAL (IV) | | 537 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 708 432.00 | 2 793 119.00 | | 1 708 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666 471.00 | 7 538 441.00 | | 5 666 471.00 |
DX Trade payables and related accounts | 361 363.00 | 18 899 671.00 | | 361 363.00 |
DY Tax and social security liabilities | 174 002.00 | 4 653 414.00 | | 174 002.00 |
EA Other liabilities | | 3 328 697.00 | | |
EC TOTAL (IV) | 7 910 267.00 | 37 213 343.00 | | 7 910 267.00 |
EE Grand total (I to V) | 20 704 402.00 | 50 527 455.00 | | 20 704 402.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 326.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | -543 707.00 | |
FZ Social Security Contributions | | | -50 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | -190 562.00 | |
GG - OPERATING RESULT (I - II) | | | 190 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160 508.00 | |
GU Total financial expenses (VI) | | | 160 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 817.00 | | |
HB Exceptional income from capital transactions | | 14 023 958.00 | | |
HD Total exceptional income (VII) | | 14 097 775.00 | | |
HE Exceptional expenses on management operations | 12 950.00 | 557 494.00 | | 12 950.00 |
HH Total exceptional expenses (VIII) | 12 950.00 | 557 494.00 | | 12 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 950.00 | 13 540 281.00 | | -12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 47 258 612.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 104.00 | 34 875 354.00 | | -17 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | 12 383 258.00 | | 17 115.00 |
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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 | 23 103 802.00 | | 16 963 084.00 | 23 103 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 448 422.00 | 14 937 225.00 | |
I4 DECREASES Grand Total | | 25 129 660.00 | 14 937 225.00 | |
IO DECREASES Total including other intangible assets | | 268 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 412 574.00 | | |
KD ACQUISITIONS Total including other intangible assets | 184 203.00 | | 84 461.00 | 184 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 931.00 | | 204 643.00 | 207 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 711 668.00 | | 16 673 979.00 | 22 711 668.00 |
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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 | 219 532.00 | 262 795.00 | 482 327.00 | 219 532.00 |
PE DEPRECIATION Total including other intangible assets | 95 805.00 | 123 872.00 | 219 677.00 | 95 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 727.00 | 138 924.00 | 262 651.00 | 123 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 537 092.00 | | 537 092.00 | 537 092.00 |
7B Total provisions for depreciation | 1 753 201.00 | | 1 753 201.00 | 1 753 201.00 |
7C Grand total | 2 290 293.00 | | 2 290 293.00 | 2 290 293.00 |
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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 | 361 363.00 | 361 363.00 | | 361 363.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 117 744.00 | 117 744.00 | | 117 744.00 |
UY Staff and related accounts | 382 855.00 | 382 855.00 | | 382 855.00 |
UZ Social Security, other social security organizations | 79 904.00 | 79 904.00 | | 79 904.00 |
VB VAT | 142 743.00 | 142 743.00 | | 142 743.00 |
VC Group and associates | 84 054.00 | 84 054.00 | | 84 054.00 |
VH Loans with a maturity of more than one year at origin | 1 708 432.00 | 1 708 432.00 | | 1 708 432.00 |
VI Group and Associates | 5 666 471.00 | 5 666 471.00 | | 5 666 471.00 |
VM Income taxes | 2 155 588.00 | 2 155 588.00 | | 2 155 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 414.00 | 39 414.00 | | 39 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889 678.00 | 2 889 678.00 | | 2 889 678.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 414.00 | 5 743 414.00 | | 5 743 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910 267.00 | 7 910 267.00 | | 7 910 267.00 |
