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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 75 409.00 | 46 730.00 | 28 679.00 | 75 409.00 |
BZ Other receivables | 5 639 635.00 | | 5 639 635.00 | 5 639 635.00 |
CD Marketable securities | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 8 800 204.00 | | 8 800 204.00 | 8 800 204.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 14 524 386.00 | 46 730.00 | 14 477 657.00 | 14 524 386.00 |
CO Grand total (0 to V) | 14 525 626.00 | 46 730.00 | 14 478 897.00 | 14 525 626.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | | 137 452.00 | | |
DH Retained earnings | -8 100 000.00 | | | -8 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 771 153.00 | 2 450 744.00 | | 16 771 153.00 |
DL TOTAL (I) | 10 651 153.00 | 4 568 196.00 | | 10 651 153.00 |
DP Provisions for Risks | 13 353.00 | | | 13 353.00 |
DR TOTAL (IV) | 13 353.00 | | | 13 353.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 831.00 | 199 741.00 | | 136 831.00 |
DX Trade payables and related accounts | 699 285.00 | 48 759.00 | | 699 285.00 |
DY Tax and social security liabilities | 1 857 722.00 | 4 751 341.00 | | 1 857 722.00 |
DZ Fixed asset liabilities and related accounts | 250 368.00 | 250 368.00 | | 250 368.00 |
EA Other liabilities | 870 078.00 | | | 870 078.00 |
EC TOTAL (IV) | 3 814 391.00 | 5 250 317.00 | | 3 814 391.00 |
EE Grand total (I to V) | 14 478 897.00 | 9 818 513.00 | | 14 478 897.00 |
EG Accrued income and payables due within one year | 3 564 023.00 | 4 999 949.00 | | 3 564 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
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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 | 37 499.00 | | 37 499.00 | 37 499.00 |
FD Production sold - goods | 107 658.00 | | 107 658.00 | 107 658.00 |
FG Production sold - services | 83 827.00 | | 83 827.00 | 83 827.00 |
FJ Net sales | 228 985.00 | | 228 985.00 | 228 985.00 |
FO Operating subsidies | | | 56 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 944.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 055 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 496.00 | |
FU Purchases of raw materials and other supplies | | | 124 435.00 | |
FW Other purchases and external expenses | | | 1 241 954.00 | |
FX Taxes, duties, and similar payments | | | 72 369.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 442 724.00 | |
GG - OPERATING RESULT (I - II) | | | -387 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 719 293.00 | |
GK Income from other securities and fixed asset receivables | | | 18 688.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 966 351.00 | |
GP Total financial income (V) | | | 16 705 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 704 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 437.00 | 4 334.00 | | 182 437.00 |
HD Total exceptional income (VII) | 182 437.00 | 4 334.00 | | 182 437.00 |
HE Exceptional expenses on management operations | 4 345.00 | 10 627.00 | | 4 345.00 |
HF Exceptional expenses on capital transactions | 747.00 | 994 725.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 1 005 352.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 345.00 | -1 001 018.00 | | 177 345.00 |
HK Income tax | -276 198.00 | -67 454.00 | | -276 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 942 916.00 | 4 602 203.00 | | 17 942 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 764.00 | 2 151 459.00 | | 1 171 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 771 153.00 | 2 450 744.00 | | 16 771 153.00 |
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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 | 5 566 361.00 | | 1 240.00 | 5 566 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 566 361.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 5 566 361.00 | 1 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 361.00 | | 1 240.00 | 5 566 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 353.00 | | |
6T Receivables | | 49 235.00 | 2 505.00 | |
6X Other provisions for depreciation | 765 821.00 | | 765 821.00 | 765 821.00 |
7B Total provisions for depreciation | 3 732 172.00 | 49 235.00 | 3 734 678.00 | 3 732 172.00 |
7C Grand total | 3 732 172.00 | 62 587.00 | 3 734 678.00 | 3 732 172.00 |
UE of which provisions and reversals: - Operating | | | 769 629.00 | |
UG - Financial | | | 2 966 351.00 | |
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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 | 699 285.00 | 699 285.00 | | 699 285.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
8E Income Taxes | 1 813 579.00 | 1 813 579.00 | | 1 813 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 368.00 | | | 250 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 078.00 | 870 078.00 | | 870 078.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 75 255.00 | 75 255.00 | | 75 255.00 |
VB VAT | 170 223.00 | 170 223.00 | | 170 223.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 136 831.00 | 136 831.00 | | 136 831.00 |
VP Miscellaneous | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466 259.00 | 5 466 259.00 | | 5 466 259.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 678.00 | 5 716 678.00 | | 5 716 678.00 |
VW VAT | 30 302.00 | 30 302.00 | | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 391.00 | 3 564 023.00 | | 3 814 391.00 |
