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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 | 9 343.00 | 8 669.00 | 674.00 | 9 343.00 |
AT Other tangible assets | 42 031.00 | 31 455.00 | 10 575.00 | 42 031.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 27 068.00 | | 27 068.00 | 27 068.00 |
BJ TOTAL (I) | 26 956 525.00 | 40 124.00 | 26 916 400.00 | 26 956 525.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 2 596 498.00 | | 2 596 498.00 | 2 596 498.00 |
BZ Other receivables | 4 516 127.00 | | 4 516 127.00 | 4 516 127.00 |
CB Subscribed and called capital, not paid | -37 500.00 | | -37 500.00 | -37 500.00 |
CF Cash and cash equivalents | 248 023.00 | | 248 023.00 | 248 023.00 |
CH Prepaid expenses | 69 994.00 | | 69 994.00 | 69 994.00 |
CJ TOTAL (II) | 7 393 609.00 | | 7 393 609.00 | 7 393 609.00 |
CO Grand total (0 to V) | 35 047 459.00 | 40 124.00 | 35 007 335.00 | 35 047 459.00 |
CU Other investments | 26 653 082.00 | | 26 653 082.00 | 26 653 082.00 |
CW Deferred expenses or loan issuance costs | 697 325.00 | | 697 325.00 | 697 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 165.00 | 15 000.00 | | 3 363 165.00 |
DD Legal reserve (1) | 177 631.00 | 1 500.00 | | 177 631.00 |
DH Retained earnings | 2 079 269.00 | -1 267 212.00 | | 2 079 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 273.00 | 3 522 613.00 | | -649 273.00 |
DK Regulated provisions | 23 442.00 | | | 23 442.00 |
DL TOTAL (I) | 4 994 234.00 | 2 271 900.00 | | 4 994 234.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 762 857.00 | 448 223.00 | | 24 762 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 826.00 | 3 897 764.00 | | 2 065 826.00 |
DX Trade payables and related accounts | 1 265 046.00 | 2 149 107.00 | | 1 265 046.00 |
DY Tax and social security liabilities | 1 692 935.00 | 945 724.00 | | 1 692 935.00 |
EA Other liabilities | 1 434.00 | 1 456.00 | | 1 434.00 |
EC TOTAL (IV) | 29 788 100.00 | 7 442 275.00 | | 29 788 100.00 |
EE Grand total (I to V) | 35 007 335.00 | 9 714 176.00 | | 35 007 335.00 |
EG Accrued income and payables due within one year | 7 175 549.00 | 7 036 289.00 | | 7 175 549.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 2 199 748.00 | 121 342.00 | 2 321 090.00 | 2 199 748.00 |
FJ Net sales | 2 224 748.00 | 121 342.00 | 2 346 090.00 | 2 224 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 176 163.00 | |
FS Purchases of goods (including customs duties) | | | 25 254.00 | |
FW Other purchases and external expenses | | | 2 228 757.00 | |
FX Taxes, duties, and similar payments | | | 49 530.00 | |
FY Salaries and Wages | | | 792 537.00 | |
FZ Social Security Contributions | | | 327 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 464.00 | |
GE Other Expenses | | | 1 396 834.00 | |
GF Total Operating Expenses (II) | | | 4 945 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775 724.00 | |
GP Total financial income (V) | | | 2 775 724.00 | |
GR Interest and similar expenses | | | 334 523.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 334 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 841.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 91 841.00 | | 1.00 |
HE Exceptional expenses on management operations | 609.00 | 2 038.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 248 442.00 | | | 248 442.00 |
HH Total exceptional expenses (VIII) | 249 876.00 | 2 038.00 | | 249 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 875.00 | 89 802.00 | | -249 875.00 |
HK Income tax | 1 071 324.00 | 292 589.00 | | 1 071 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 888.00 | 7 658 306.00 | | 5 951 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 161.00 | 4 135 693.00 | | 6 601 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 273.00 | 3 522 613.00 | | -649 273.00 |
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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 | 3 603 053.00 | | 23 354 297.00 | 3 603 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 26 905 151.00 | |
I4 DECREASES Grand Total | | 825.00 | 26 956 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | 839.00 | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | 1 771.00 | 40 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 289.00 | | 23 351 687.00 | 3 554 289.00 |
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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 | 31 880.00 | 8 245.00 | | 31 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 165.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 375.00 | 8 080.00 | | 23 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 442.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
7C Grand total | | 248 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 688.00 | 95 688.00 | | 95 688.00 |
8B Suppliers and Related Accounts | 1 265 047.00 | 1 265 047.00 | | 1 265 047.00 |
8C Staff and Related Accounts | 115 323.00 | 115 323.00 | | 115 323.00 |
8D Social Security and Other Social Organizations | 123 525.00 | 123 525.00 | | 123 525.00 |
8E Income Taxes | 973 400.00 | 973 400.00 | | 973 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 27 069.00 | | 27 069.00 | 27 069.00 |
UX Other trade receivables | 2 596 498.00 | 2 596 498.00 | | 2 596 498.00 |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VC Group and associates | 4 426 854.00 | 4 426 854.00 | | 4 426 854.00 |
VH Loans with a maturity of more than one year at origin | 24 762 857.00 | 2 150 306.00 | 2 150 306.00 | 24 762 857.00 |
VI Group and Associates | 1 970 139.00 | 1 970 139.00 | | 1 970 139.00 |
VJ Loans taken out during the year | 29 788 101.00 | 7 175 549.00 | 13 705 303.00 | 29 788 101.00 |
VN Other taxes, similar payments | 1 987.00 | 1 987.00 | | 1 987.00 |
VP Miscellaneous | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 663.00 | 44 663.00 | | 44 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 69 995.00 | 69 995.00 | | 69 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 689.00 | 7 182 620.00 | 252 069.00 | 7 434 689.00 |
VW VAT | 436 025.00 | 436 025.00 | | 436 025.00 |
