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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 | 47 420.00 | 36 477.00 | 10 942.00 | 47 420.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 67 700.00 | 30 688.00 | 37 012.00 | 67 700.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 1 435.00 | 914.00 | 2 349.00 |
AT Other tangible assets | 270 248.00 | 124 285.00 | 145 963.00 | 270 248.00 |
AV Fixed assets in progress | 41 584.00 | | 41 584.00 | 41 584.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 2 244 384.00 | 310 885.00 | 1 933 499.00 | 2 244 384.00 |
BX Customers and related accounts | 281 297.00 | | 281 297.00 | 281 297.00 |
BZ Other receivables | 966 374.00 | 195 735.00 | 770 639.00 | 966 374.00 |
CF Cash and cash equivalents | 1 432 701.00 | | 1 432 701.00 | 1 432 701.00 |
CH Prepaid expenses | 40 627.00 | | 40 627.00 | 40 627.00 |
CJ TOTAL (II) | 2 720 999.00 | 195 735.00 | 2 525 263.00 | 2 720 999.00 |
CO Grand total (0 to V) | 4 965 382.00 | 506 620.00 | 4 458 762.00 | 4 965 382.00 |
CU Other investments | 1 797 800.00 | 118 000.00 | 1 679 800.00 | 1 797 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 287 007.00 | 188 772.00 | | 287 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | 278 234.00 | | -27 425.00 |
DL TOTAL (I) | 567 582.00 | 775 007.00 | | 567 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 823.00 | 3 353 795.00 | | 3 293 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 015.00 | 290 197.00 | | 138 015.00 |
DX Trade payables and related accounts | 124 973.00 | 100 241.00 | | 124 973.00 |
DY Tax and social security liabilities | 303 111.00 | 195 422.00 | | 303 111.00 |
EA Other liabilities | 31 259.00 | 13 481.00 | | 31 259.00 |
EC TOTAL (IV) | 3 891 180.00 | 3 953 136.00 | | 3 891 180.00 |
EE Grand total (I to V) | 4 458 762.00 | 4 728 143.00 | | 4 458 762.00 |
EG Accrued income and payables due within one year | 2 713 386.00 | 2 921 209.00 | | 2 713 386.00 |
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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 | 1 278 031.00 | | 1 278 031.00 | 1 278 031.00 |
FJ Net sales | 1 278 031.00 | | 1 278 031.00 | 1 278 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 290 722.00 | |
FS Purchases of goods (including customs duties) | | | 6 369.00 | |
FU Purchases of raw materials and other supplies | | | 22 169.00 | |
FW Other purchases and external expenses | | | 734 616.00 | |
FX Taxes, duties, and similar payments | | | 24 142.00 | |
FY Salaries and Wages | | | 170 481.00 | |
FZ Social Security Contributions | | | 218 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 435.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 1 246 852.00 | |
GG - OPERATING RESULT (I - II) | | | 43 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 600.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 70 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 857.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 125 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 135.00 | 40 000.00 | | 85 135.00 |
HD Total exceptional income (VII) | 85 135.00 | 40 000.00 | | 85 135.00 |
HE Exceptional expenses on management operations | 33 640.00 | 75.00 | | 33 640.00 |
HF Exceptional expenses on capital transactions | 51 259.00 | 40 000.00 | | 51 259.00 |
HH Total exceptional expenses (VIII) | 84 899.00 | 40 075.00 | | 84 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -75.00 | | 236.00 |
HK Income tax | 17 401.00 | 1 190.00 | | 17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 816.00 | 1 590 668.00 | | 1 446 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 241.00 | 1 312 433.00 | | 1 474 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 425.00 | 278 234.00 | | -27 425.00 |
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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 | 2 149 680.00 | | 146 728.00 | 2 149 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 135.00 | 1 808 083.00 | |
I4 DECREASES Grand Total | | 52 025.00 | 2 244 384.00 | |
IO DECREASES Total including other intangible assets | | | 122 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 890.00 | 314 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 484.00 | | 48 635.00 | 73 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 118.00 | | 96 952.00 | 259 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 078.00 | | 1 140.00 | 1 817 078.00 |
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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 | 128 216.00 | 65 435.00 | 766.00 | 128 216.00 |
PE DEPRECIATION Total including other intangible assets | 43 478.00 | 23 687.00 | | 43 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 738.00 | 41 748.00 | 766.00 | 84 738.00 |
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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 | 127 879.00 | 81 049.00 | 13 192.00 | 127 879.00 |
7B Total provisions for depreciation | 212 879.00 | 114 049.00 | 13 192.00 | 212 879.00 |
7C Grand total | 212 879.00 | 114 049.00 | 13 192.00 | 212 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 857.00 | 13 000.00 | |
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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 | 124 973.00 | 124 973.00 | | 124 973.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 213 031.00 | 213 031.00 | | 213 031.00 |
8E Income Taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 259.00 | 31 259.00 | | 31 259.00 |
UT Other financial assets | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 281 297.00 | 281 297.00 | | 281 297.00 |
UZ Social Security, other social security organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VC Group and associates | 794 011.00 | 794 011.00 | | 794 011.00 |
VG Loans with a maturity of up to one year at origin | 1 751 479.00 | 1 751 479.00 | | 1 751 479.00 |
VH Loans with a maturity of more than one year at origin | 1 542 343.00 | 364 549.00 | 1 175 971.00 | 1 542 343.00 |
VI Group and Associates | 138 015.00 | 138 015.00 | | 138 015.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 809 671.00 | | | 1 809 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 928.00 | 130 928.00 | | 130 928.00 |
VS Prepaid expenses | 40 627.00 | 40 627.00 | | 40 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 341.00 | 1 298 341.00 | | 1 298 341.00 |
VW VAT | 43 545.00 | 43 545.00 | | 43 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 180.00 | 2 713 386.00 | 1 175 971.00 | 3 891 180.00 |
