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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 6 588 761.00 | 2 537 094.00 | 4 051 667.00 | 6 588 761.00 |
BV Advances and down payments on orders | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 569 324.00 | | 569 324.00 | 569 324.00 |
BZ Other receivables | 28 859 932.00 | 152 900.00 | 28 707 032.00 | 28 859 932.00 |
CF Cash and cash equivalents | 91 850.00 | | 91 850.00 | 91 850.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 29 540 449.00 | 152 900.00 | 29 387 549.00 | 29 540 449.00 |
CO Grand total (0 to V) | 36 129 210.00 | 2 689 994.00 | 33 439 216.00 | 36 129 210.00 |
CU Other investments | 6 584 334.00 | 2 537 094.00 | 4 047 240.00 | 6 584 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 102.00 | 160 102.00 | | 160 102.00 |
DB Share, merger, contribution premiums, etc. | 4 507 201.00 | 4 507 201.00 | | 4 507 201.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 2 073 412.00 | 1 773 412.00 | | 2 073 412.00 |
DH Retained earnings | 3 285.00 | | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 580.00 | 303 285.00 | | 2 503 580.00 |
DK Regulated provisions | 60 123.00 | 60 123.00 | | 60 123.00 |
DL TOTAL (I) | 9 323 713.00 | 6 820 133.00 | | 9 323 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 057 098.00 | 19 196 942.00 | | 22 057 098.00 |
DX Trade payables and related accounts | 1 812 812.00 | 177 635.00 | | 1 812 812.00 |
DY Tax and social security liabilities | 245 592.00 | 425 744.00 | | 245 592.00 |
EC TOTAL (IV) | 24 115 503.00 | 19 800 321.00 | | 24 115 503.00 |
EE Grand total (I to V) | 33 439 216.00 | 26 620 454.00 | | 33 439 216.00 |
EI Including equity loans | 22 057 098.00 | | | 22 057 098.00 |
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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 | 567 782.00 | | 567 782.00 | 567 782.00 |
FJ Net sales | 567 782.00 | | 567 782.00 | 567 782.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 787.00 | |
FW Other purchases and external expenses | | | 1 719 222.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 448 980.00 | |
FZ Social Security Contributions | | | 188 784.00 | |
GF Total Operating Expenses (II) | | | 2 368 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777 374.00 | |
GH Attributed profit or transferred loss (III) | | | 3 170 843.00 | |
GI Supported loss or transferred profit (IV) | | | 2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 786.00 | |
GP Total financial income (V) | | | 1 625 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 994.00 | |
GR Interest and similar expenses | | | 184 172.00 | |
GU Total financial expenses (VI) | | | 516 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 004.00 | | | 15 004.00 |
HB Exceptional income from capital transactions | 50 202.00 | | | 50 202.00 |
HD Total exceptional income (VII) | 50 202.00 | | | 50 202.00 |
HF Exceptional expenses on capital transactions | 50 202.00 | | | 50 202.00 |
HG Exceptional depreciation and provisions | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | 50 202.00 | 1 053.00 | | 50 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HK Income tax | -3 214.00 | 828 240.00 | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 418.00 | 3 196 086.00 | | 5 437 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 838.00 | 2 892 801.00 | | 2 933 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 580.00 | 303 285.00 | | 2 503 580.00 |
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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 | 5 988 333.00 | | 650 630.00 | 5 988 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 202.00 | 6 588 761.00 | |
I4 DECREASES Grand Total | | 50 202.00 | 6 588 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988 333.00 | | 650 630.00 | 5 988 333.00 |
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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 | 60 123.00 | | | 60 123.00 |
6X Other provisions for depreciation | | 152 900.00 | | |
7B Total provisions for depreciation | 2 358 000.00 | 331 994.00 | | 2 358 000.00 |
7C Grand total | 2 418 123.00 | 331 994.00 | | 2 418 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 812 811.00 | 1 812 811.00 | | 1 812 811.00 |
8C Staff and Related Accounts | 83 267.00 | 83 267.00 | | 83 267.00 |
8D Social Security and Other Social Organizations | 63 137.00 | 63 137.00 | | 63 137.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 569 323.00 | 569 323.00 | | 569 323.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 512 885.00 | 512 885.00 | | 512 885.00 |
VC Group and associates | 28 336 177.00 | 28 336 177.00 | | 28 336 177.00 |
VI Group and Associates | 22 057 098.00 | 22 057 098.00 | | 22 057 098.00 |
VN Other taxes, similar payments | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 438 010.00 | 29 438 010.00 | | 29 438 010.00 |
VW VAT | 94 887.00 | 94 887.00 | | 94 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 115 502.00 | 24 115 502.00 | | 24 115 502.00 |
