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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 | 741 729.00 | 354 210.00 | 387 519.00 | 741 729.00 |
BD Other fixed assets | 867 700.00 | | 867 700.00 | 867 700.00 |
BH Other financial assets | 312 666.00 | | 312 666.00 | 312 666.00 |
BJ TOTAL (I) | 1 922 095.00 | 354 210.00 | 1 567 885.00 | 1 922 095.00 |
BT Goods | 50 160.00 | | 50 160.00 | 50 160.00 |
BV Advances and down payments on orders | 98 729.00 | | 98 729.00 | 98 729.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 41 556 552.00 | | 41 556 552.00 | 41 556 552.00 |
CF Cash and cash equivalents | 215 647.00 | | 215 647.00 | 215 647.00 |
CH Prepaid expenses | 110 625.00 | | 110 625.00 | 110 625.00 |
CJ TOTAL (II) | 42 039 217.00 | | 42 039 217.00 | 42 039 217.00 |
CO Grand total (0 to V) | 43 961 311.00 | 354 210.00 | 43 607 102.00 | 43 961 311.00 |
CR Shares due in more than one year | 41 167 932.00 | | | 41 167 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
DD Legal reserve (1) | 10 940.00 | 4 282.00 | | 10 940.00 |
DH Retained earnings | 152 375.00 | 25 874.00 | | 152 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 133 159.00 | | 33 932.00 |
DL TOTAL (I) | 3 798 247.00 | 3 764 315.00 | | 3 798 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 213 931.00 | 30 226 073.00 | | 38 213 931.00 |
DX Trade payables and related accounts | 101 638.00 | 2 845 724.00 | | 101 638.00 |
DY Tax and social security liabilities | 1 478 634.00 | 1 543 678.00 | | 1 478 634.00 |
DZ Fixed asset liabilities and related accounts | | 867.00 | | |
EA Other liabilities | 14 652.00 | 7 504.00 | | 14 652.00 |
EC TOTAL (IV) | 39 808 855.00 | 34 623 846.00 | | 39 808 855.00 |
EE Grand total (I to V) | 43 607 102.00 | 38 388 161.00 | | 43 607 102.00 |
EG Accrued income and payables due within one year | 38 213 931.00 | 4 397 773.00 | | 38 213 931.00 |
EI Including equity loans | 38 213 931.00 | | | 38 213 931.00 |
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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 | 5 618 094.00 | 578 784.00 | 6 196 878.00 | 5 618 094.00 |
FJ Net sales | 5 618 094.00 | 578 784.00 | 6 196 878.00 | 5 618 094.00 |
FR Total operating income (I) | | | 6 196 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 597.00 | |
FW Other purchases and external expenses | | | 2 749 410.00 | |
FX Taxes, duties, and similar payments | | | 116 666.00 | |
FY Salaries and Wages | | | 2 271 120.00 | |
FZ Social Security Contributions | | | 759 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 235.00 | |
GF Total Operating Expenses (II) | | | 6 080 323.00 | |
GG - OPERATING RESULT (I - II) | | | 116 555.00 | |
GL Other interest and similar income | | | 1 045 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 045 544.00 | |
GR Interest and similar expenses | | | 1 004 267.00 | |
GS Negative differences of foreign exchange | | | 19 212.00 | |
GU Total financial expenses (VI) | | | 1 023 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 190.00 | 7 566.00 | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | 7 566.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | 97 644.00 | | | 97 644.00 |
HH Total exceptional expenses (VIII) | 97 644.00 | | | 97 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 454.00 | 7 566.00 | | -92 454.00 |
HK Income tax | 12 234.00 | 48 689.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 612.00 | 8 479 444.00 | | 7 247 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 680.00 | 8 346 285.00 | | 7 213 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 133 159.00 | | 33 932.00 |
HP References: Equipment leasing | 16 686.00 | 21 763.00 | | 16 686.00 |
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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 | 1 751 348.00 | | 331 698.00 | 1 751 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 366.00 | |
I4 DECREASES Grand Total | | 160 952.00 | 1 922 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 952.00 | 741 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 510.00 | | 238 170.00 | 664 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 838.00 | | 93 528.00 | 1 086 838.00 |
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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 | 283 282.00 | 134 235.00 | 63 307.00 | 283 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 282.00 | 134 235.00 | 63 307.00 | 283 282.00 |
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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 | 101 638.00 | 101 638.00 | | 101 638.00 |
8D Social Security and Other Social Organizations | 1 478 634.00 | 1 478 634.00 | | 1 478 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 312 666.00 | | 312 666.00 | 312 666.00 |
UX Other trade receivables | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 38 213 931.00 | | | 38 213 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 556 552.00 | 388 620.00 | 41 167 932.00 | 41 556 552.00 |
VS Prepaid expenses | 110 625.00 | 110 625.00 | | 110 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 987 347.00 | 506 749.00 | 41 480 598.00 | 41 987 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 808 855.00 | 1 594 924.00 | | 39 808 855.00 |
