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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 | 93 014.00 | 92 244.00 | 769.00 | 93 014.00 |
AV Fixed assets in progress | 2 443 120.00 | | 2 443 120.00 | 2 443 120.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 31 269 070.00 | 8 414 618.00 | 22 854 452.00 | 31 269 070.00 |
BX Customers and related accounts | 252 964.00 | | 252 964.00 | 252 964.00 |
BZ Other receivables | 10 906 258.00 | 747 800.00 | 10 158 458.00 | 10 906 258.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 11 170 140.00 | 747 800.00 | 10 422 340.00 | 11 170 140.00 |
CO Grand total (0 to V) | 42 439 210.00 | 9 162 418.00 | 33 276 792.00 | 42 439 210.00 |
CU Other investments | 28 731 934.00 | 8 322 374.00 | 20 409 560.00 | 28 731 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | 26 420 357.00 | | 26 420 357.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 321 364.00 | 150 445.00 | | 321 364.00 |
DH Retained earnings | 1 005 913.00 | 28 437.00 | | 1 005 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 299.00 | 3 418 396.00 | | 1 214 299.00 |
DJ Investment subsidies | 546 058.00 | | | 546 058.00 |
DL TOTAL (I) | 29 507 991.00 | 30 017 634.00 | | 29 507 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 446 160.00 | 459 991.00 | | 3 446 160.00 |
DY Tax and social security liabilities | 299 241.00 | 375 676.00 | | 299 241.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 3 768 800.00 | 836 979.00 | | 3 768 800.00 |
EE Grand total (I to V) | 33 276 792.00 | 30 854 614.00 | | 33 276 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 988 605.00 | | 3 988 605.00 | 3 988 605.00 |
FG Production sold - services | 1 390 208.00 | | 1 390 208.00 | 1 390 208.00 |
FJ Net sales | 5 378 813.00 | | 5 378 813.00 | 5 378 813.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 5 379 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 414.00 | |
FW Other purchases and external expenses | | | 1 806 818.00 | |
FX Taxes, duties, and similar payments | | | 34 058.00 | |
FY Salaries and Wages | | | 890 435.00 | |
FZ Social Security Contributions | | | 416 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 140 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 420 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 469 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 586 853.00 | | |
HD Total exceptional income (VII) | | 1 586 853.00 | | |
HG Exceptional depreciation and provisions | 2 493 000.00 | 250 438.00 | | 2 493 000.00 |
HH Total exceptional expenses (VIII) | 2 493 000.00 | 250 438.00 | | 2 493 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493 000.00 | 1 336 415.00 | | -2 493 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 848 174.00 | 8 536 955.00 | | 10 848 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 875.00 | 5 118 559.00 | | 9 633 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 299.00 | 3 418 396.00 | | 1 214 299.00 |
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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 | 28 850 786.00 | | 2 424 119.00 | 28 850 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 28 732 936.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 31 269 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 2 536 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 150.00 | | 2 424 119.00 | 113 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 737 636.00 | | | 28 737 636.00 |
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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 | 89 597.00 | 2 647.00 | | 89 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 597.00 | 2 647.00 | | 89 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 747 800.00 | 747 800.00 | | 747 800.00 |
7B Total provisions for depreciation | 6 577 174.00 | 2 493 000.00 | 9 070 174.00 | 6 577 174.00 |
7C Grand total | 6 577 174.00 | 2 493 000.00 | 9 070 174.00 | 6 577 174.00 |
UJ - Exceptional | | 2 493 000.00 | | |
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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 | 3 446 160.00 | 3 446 160.00 | | 3 446 160.00 |
8C Staff and Related Accounts | 156 530.00 | 156 530.00 | | 156 530.00 |
8D Social Security and Other Social Organizations | 109 412.00 | 109 412.00 | | 109 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 252 964.00 | 252 964.00 | | 252 964.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 580 183.00 | 580 183.00 | | 580 183.00 |
VC Group and associates | 10 290 629.00 | 10 290 629.00 | | 10 290 629.00 |
VM Income taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 539.00 | 31 539.00 | | 31 539.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 171 142.00 | 11 170 140.00 | 1 002.00 | 11 171 142.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 800.00 | 3 768 800.00 | | 3 768 800.00 |
