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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 6 522.00 | 665.00 | 7 188.00 |
AT Other tangible assets | 1 069 865.00 | 881 795.00 | 188 067.00 | 1 069 865.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 71 800.00 | | 71 800.00 | 71 800.00 |
BJ TOTAL (I) | 20 246 648.00 | 6 023 756.00 | 14 222 891.00 | 20 246 648.00 |
BR Intermediate and finished products | 17 552.00 | 3 897.00 | 13 655.00 | 17 552.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 4 517 212.00 | | 4 517 212.00 | 4 517 212.00 |
CF Cash and cash equivalents | 245 499.00 | | 245 499.00 | 245 499.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 4 824 146.00 | 3 897.00 | 4 820 249.00 | 4 824 146.00 |
CO Grand total (0 to V) | 25 070 793.00 | 6 027 653.00 | 19 043 140.00 | 25 070 793.00 |
CP Shares due in less than one year | 20 151.00 | | | 20 151.00 |
CU Other investments | 19 050 000.00 | 5 134 126.00 | 13 915 874.00 | 19 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 753.00 | 11 327 753.00 | | 11 327 753.00 |
DD Legal reserve (1) | 56 750.00 | 56 750.00 | | 56 750.00 |
DH Retained earnings | -10 519 399.00 | -1 145 393.00 | | -10 519 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778 858.00 | -9 374 007.00 | | 2 778 858.00 |
DL TOTAL (I) | 3 643 962.00 | 865 104.00 | | 3 643 962.00 |
DQ Provisions for Expenses | 90 656.00 | 92 546.00 | | 90 656.00 |
DR TOTAL (IV) | 90 656.00 | 92 546.00 | | 90 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 007 735.00 | 18 414 807.00 | | 15 007 735.00 |
DX Trade payables and related accounts | 77 444.00 | 115 528.00 | | 77 444.00 |
DY Tax and social security liabilities | 205 660.00 | 146 786.00 | | 205 660.00 |
EA Other liabilities | 17 684.00 | 9 780.00 | | 17 684.00 |
EC TOTAL (IV) | 15 308 522.00 | 18 686 902.00 | | 15 308 522.00 |
EE Grand total (I to V) | 19 043 140.00 | 19 644 551.00 | | 19 043 140.00 |
EG Accrued income and payables due within one year | 15 308 522.00 | 18 686 902.00 | | 15 308 522.00 |
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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 | 42 116.00 | | 42 116.00 | 42 116.00 |
FG Production sold - services | 737 305.00 | | 737 305.00 | 737 305.00 |
FJ Net sales | 779 421.00 | | 779 421.00 | 779 421.00 |
FM Inventory production | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 784 656.00 | |
FS Purchases of goods (including customs duties) | | | 25 433.00 | |
FW Other purchases and external expenses | | | 485 055.00 | |
FX Taxes, duties, and similar payments | | | 35 319.00 | |
FY Salaries and Wages | | | 464 545.00 | |
FZ Social Security Contributions | | | 173 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 269.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 260 532.00 | |
GG - OPERATING RESULT (I - II) | | | -475 877.00 | |
GL Other interest and similar income | | | 73 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 337 798.00 | |
GP Total financial income (V) | | | 3 411 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 934.00 | |
GU Total financial expenses (VI) | | | 146 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 107 592.00 | 2 000.00 | | 4 107 592.00 |
HD Total exceptional income (VII) | 4 107 592.00 | 2 000.00 | | 4 107 592.00 |
HE Exceptional expenses on management operations | 4 117 242.00 | 194.00 | | 4 117 242.00 |
HH Total exceptional expenses (VIII) | 4 117 242.00 | 194.00 | | 4 117 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | 1 806.00 | | -9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 566.00 | 1 171 237.00 | | 8 303 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 709.00 | 10 545 244.00 | | 5 524 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778 858.00 | -9 374 007.00 | | 2 778 858.00 |
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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 | 20 236 013.00 | | 12 675.00 | 20 236 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121 800.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 20 246 648.00 | |
IO DECREASES Total including other intangible assets | | | 47 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 1 077 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 045.00 | | | 47 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 894.00 | | 10 948.00 | 1 068 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120 073.00 | | 1 727.00 | 19 120 073.00 |
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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 | 818 402.00 | 73 269.00 | 2 040.00 | 818 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 091.00 | 73 269.00 | 2 040.00 | 817 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 546.00 | | 1 890.00 | 92 546.00 |
6N Inventories and work in progress | | 3 897.00 | | |
6X Other provisions for depreciation | 421 924.00 | | 421 924.00 | 421 924.00 |
7B Total provisions for depreciation | 8 471 924.00 | 3 897.00 | 3 337 798.00 | 8 471 924.00 |
7C Grand total | 8 564 470.00 | 3 897.00 | 3 339 688.00 | 8 564 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 897.00 | 1 890.00 | |
UG - Financial | | | 3 337 798.00 | |
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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 | 77 444.00 | 77 444.00 | | 77 444.00 |
8C Staff and Related Accounts | 99 927.00 | 99 927.00 | | 99 927.00 |
8D Social Security and Other Social Organizations | 88 384.00 | 88 384.00 | | 88 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 71 800.00 | 20 151.00 | 51 649.00 | 71 800.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VC Group and associates | 4 509 180.00 | 4 509 180.00 | | 4 509 180.00 |
VI Group and Associates | 15 007 735.00 | 15 007 735.00 | | 15 007 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 895.00 | 4 581 247.00 | 51 649.00 | 4 632 895.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308 522.00 | 15 308 522.00 | | 15 308 522.00 |
