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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 742.00 | 565.00 | 1 308.00 |
AT Other tangible assets | 6 312.00 | 4 891.00 | 1 422.00 | 6 312.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 276 468.00 | 22 515.00 | 1 253 953.00 | 1 276 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 605.00 | | 72 605.00 | 72 605.00 |
BZ Other receivables | 1 944 049.00 | 523 373.00 | 1 420 677.00 | 1 944 049.00 |
CF Cash and cash equivalents | 100 371.00 | | 100 371.00 | 100 371.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 2 127 334.00 | 523 373.00 | 1 603 962.00 | 2 127 334.00 |
CO Grand total (0 to V) | 3 403 802.00 | 545 888.00 | 2 857 915.00 | 3 403 802.00 |
CS Evaluated investments - equity method | 1 264 038.00 | 12 072.00 | 1 251 966.00 | 1 264 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 080.00 | 591 080.00 | | 591 080.00 |
DB Share, merger, contribution premiums, etc. | 392 825.00 | 392 825.00 | | 392 825.00 |
DD Legal reserve (1) | 59 108.00 | 59 108.00 | | 59 108.00 |
DG Other reserves | 1 232 985.00 | 1 198 103.00 | | 1 232 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 171.00 | 189 882.00 | | -212 171.00 |
DL TOTAL (I) | 2 063 827.00 | 2 430 998.00 | | 2 063 827.00 |
DP Provisions for Risks | 8 846.00 | 8 532.00 | | 8 846.00 |
DR TOTAL (IV) | 8 846.00 | 8 532.00 | | 8 846.00 |
DU Loans and Debts from Credit Institutions (3) | 61 712.00 | 118 813.00 | | 61 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 094.00 | 437 007.00 | | 391 094.00 |
DX Trade payables and related accounts | 12 482.00 | 13 235.00 | | 12 482.00 |
DY Tax and social security liabilities | 213 705.00 | 88 828.00 | | 213 705.00 |
EA Other liabilities | 106 250.00 | 88 141.00 | | 106 250.00 |
EC TOTAL (IV) | 785 242.00 | 746 023.00 | | 785 242.00 |
EE Grand total (I to V) | 2 857 915.00 | 3 185 553.00 | | 2 857 915.00 |
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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 | | | 429 504.00 | |
FJ Net sales | | | 429 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 507.00 | |
FW Other purchases and external expenses | | | 96 293.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 160 333.00 | |
FZ Social Security Contributions | | | 74 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 150 044.00 | |
GF Total Operating Expenses (II) | | | 498 413.00 | |
GG - OPERATING RESULT (I - II) | | | -68 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 475.00 | |
GL Other interest and similar income | | | -1 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 532.00 | |
GP Total financial income (V) | | | 353 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 445.00 | |
GR Interest and similar expenses | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 236 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 833.00 | | |
HH Total exceptional expenses (VIII) | 330 803.00 | 15 042.00 | | 330 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 803.00 | 9 791.00 | | -330 803.00 |
HK Income tax | -71 279.00 | -27 922.00 | | -71 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 558.00 | 655 696.00 | | 782 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 729.00 | 465 814.00 | | 994 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 171.00 | 189 882.00 | | -212 171.00 |
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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 | 1 430 282.00 | | 20 100.00 | 1 430 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 1 264 038.00 | |
I4 DECREASES Grand Total | | 173 914.00 | 1 276 468.00 | |
IO DECREASES Total including other intangible assets | | 6 108.00 | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 806.00 | 7 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 918.00 | | | 10 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 426.00 | | | 20 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 938.00 | | 20 100.00 | 1 398 938.00 |
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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 | 25 615.00 | 3 742.00 | 18 914.00 | 25 615.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 906.00 | 6 108.00 | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 603.00 | 2 836.00 | 12 806.00 | 15 603.00 |
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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 | 8 532.00 | 8 846.00 | 8 532.00 | 8 532.00 |
6X Other provisions for depreciation | 164 773.00 | 358 600.00 | | 164 773.00 |
7B Total provisions for depreciation | 176 845.00 | 358 600.00 | | 176 845.00 |
7C Grand total | 185 377.00 | 367 445.00 | 8 532.00 | 185 377.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 217 445.00 | 8 532.00 | |
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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 55 902.00 | 55 902.00 | | 55 902.00 |
8E Income Taxes | 121 355.00 | 121 355.00 | | 121 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 750.00 | 59 750.00 | | 59 750.00 |
UX Other trade receivables | 72 605.00 | 72 605.00 | | 72 605.00 |
UZ Social Security, other social security organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 1 711 224.00 | 1 711 224.00 | | 1 711 224.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 61 413.00 | 40 664.00 | 20 749.00 | 61 413.00 |
VI Group and Associates | 437 594.00 | 437 594.00 | | 437 594.00 |
VK Loans repaid during the year | 56 994.00 | | | 56 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 050.00 | 200 050.00 | | 200 050.00 |
VS Prepaid expenses | 10 309.00 | 10 309.00 | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 963.00 | 2 026 963.00 | | 2 026 963.00 |
VW VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 242.00 | 764 494.00 | 20 749.00 | 785 242.00 |
