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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 | 221 234.00 | 181 969.00 | 39 265.00 | 221 234.00 |
AT Other tangible assets | 208 010.00 | 152 874.00 | 55 136.00 | 208 010.00 |
AV Fixed assets in progress | 27 293.00 | | 27 293.00 | 27 293.00 |
BH Other financial assets | 50 315.00 | | 50 315.00 | 50 315.00 |
BJ TOTAL (I) | 16 155 711.00 | 5 377 968.00 | 10 777 743.00 | 16 155 711.00 |
BV Advances and down payments on orders | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 274 596.00 | | 274 596.00 | 274 596.00 |
BZ Other receivables | 22 454.00 | | 22 454.00 | 22 454.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 31 020.00 | | 31 020.00 | 31 020.00 |
CJ TOTAL (II) | 338 031.00 | | 338 031.00 | 338 031.00 |
CO Grand total (0 to V) | 16 493 742.00 | 5 377 968.00 | 11 115 774.00 | 16 493 742.00 |
CU Other investments | 15 648 859.00 | 5 043 126.00 | 10 605 733.00 | 15 648 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 900.00 | 2 100 900.00 | | 3 100 900.00 |
DB Share, merger, contribution premiums, etc. | 856 230.00 | 856 230.00 | | 856 230.00 |
DD Legal reserve (1) | 219 279.00 | 190 090.00 | | 219 279.00 |
DG Other reserves | 125 025.00 | 125 025.00 | | 125 025.00 |
DH Retained earnings | -436 664.00 | -991 250.00 | | -436 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 784.00 | 583 775.00 | | -57 784.00 |
DL TOTAL (I) | 3 806 986.00 | 2 864 770.00 | | 3 806 986.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 579.00 | 6 737 512.00 | | 3 608 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 295.00 | 1 469 449.00 | | 2 833 295.00 |
DX Trade payables and related accounts | 87 894.00 | 61 681.00 | | 87 894.00 |
DY Tax and social security liabilities | 700 164.00 | 397 254.00 | | 700 164.00 |
EA Other liabilities | 28 857.00 | 26 736.00 | | 28 857.00 |
EC TOTAL (IV) | 7 258 788.00 | 8 692 631.00 | | 7 258 788.00 |
EE Grand total (I to V) | 11 115 774.00 | 11 557 401.00 | | 11 115 774.00 |
EI Including equity loans | 2 833 295.00 | | | 2 833 295.00 |
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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 | 2 104 951.00 | 2 246.00 | 2 107 197.00 | 2 104 951.00 |
FJ Net sales | 2 104 951.00 | 2 246.00 | 2 107 197.00 | 2 104 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 837.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 2 170 962.00 | |
FW Other purchases and external expenses | | | 512 605.00 | |
FX Taxes, duties, and similar payments | | | 65 013.00 | |
FY Salaries and Wages | | | 1 081 374.00 | |
FZ Social Security Contributions | | | 471 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 963.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 2 179 530.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 187.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 248.00 | |
GP Total financial income (V) | | | 129 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 976.00 | |
GR Interest and similar expenses | | | 119 643.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 131 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 15 276.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 15 276.00 | | 1 033.00 |
HE Exceptional expenses on management operations | | 4 083.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 4 083.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 967.00 | 11 193.00 | | -48 967.00 |
HK Income tax | -2 312.00 | -1 719.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 179.00 | 3 839 892.00 | | 2 301 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 963.00 | 3 256 117.00 | | 2 358 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 784.00 | 583 775.00 | | -57 784.00 |
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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 | 16 093 692.00 | | 75 192.00 | 16 093 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 699 174.00 | |
I4 DECREASES Grand Total | | 13 173.00 | 16 155 711.00 | |
IO DECREASES Total including other intangible assets | | 13 173.00 | 221 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 412.00 | | 36 995.00 | 197 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 116.00 | | 36 187.00 | 199 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 697 164.00 | | 2 010.00 | 15 697 164.00 |
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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 | 302 053.00 | 45 963.00 | 13 173.00 | 302 053.00 |
PE DEPRECIATION Total including other intangible assets | 179 387.00 | 15 755.00 | 13 173.00 | 179 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 666.00 | 30 208.00 | | 122 666.00 |
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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 | | 50 000.00 | | |
7B Total provisions for depreciation | 5 048 398.00 | 11 976.00 | 17 248.00 | 5 048 398.00 |
7C Grand total | 5 048 398.00 | 61 976.00 | 17 248.00 | 5 048 398.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 894.00 | 87 894.00 | | 87 894.00 |
8C Staff and Related Accounts | 153 281.00 | 153 281.00 | | 153 281.00 |
8D Social Security and Other Social Organizations | 450 386.00 | 450 386.00 | | 450 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 857.00 | 28 857.00 | | 28 857.00 |
UT Other financial assets | 50 315.00 | | 50 315.00 | 50 315.00 |
UX Other trade receivables | 274 596.00 | 274 596.00 | | 274 596.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VC Group and associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VH Loans with a maturity of more than one year at origin | 3 608 579.00 | 240 263.00 | | 3 608 579.00 |
VI Group and Associates | 2 833 295.00 | 2 833 295.00 | | 2 833 295.00 |
VN Other taxes, similar payments | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 219.00 | 23 219.00 | | 23 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 31 020.00 | 31 020.00 | | 31 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 386.00 | 328 070.00 | 50 315.00 | 378 386.00 |
VW VAT | 73 278.00 | 73 278.00 | | 73 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 788.00 | 3 890 472.00 | | 7 258 788.00 |
