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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AT Other tangible assets | 14 375.00 | 10 397.00 | 3 978.00 | 14 375.00 |
BF Loans | 501 174.00 | | 501 174.00 | 501 174.00 |
BH Other financial assets | 64 675.00 | | 64 675.00 | 64 675.00 |
BJ TOTAL (I) | 2 535 576.00 | 10 397.00 | 2 525 180.00 | 2 535 576.00 |
BX Customers and related accounts | 4 999 938.00 | | 4 999 938.00 | 4 999 938.00 |
BZ Other receivables | 23 717 940.00 | | 23 717 940.00 | 23 717 940.00 |
CF Cash and cash equivalents | 558 679.00 | | 558 679.00 | 558 679.00 |
CH Prepaid expenses | 657 576.00 | | 657 576.00 | 657 576.00 |
CJ TOTAL (II) | 29 934 133.00 | | 29 934 133.00 | 29 934 133.00 |
CO Grand total (0 to V) | 32 531 510.00 | 10 397.00 | 32 521 113.00 | 32 531 510.00 |
CU Other investments | 55 353.00 | | 55 353.00 | 55 353.00 |
CW Deferred expenses or loan issuance costs | 61 800.00 | | 61 800.00 | 61 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 684 353.00 | 15 684 353.00 | | 15 684 353.00 |
DB Share, merger, contribution premiums, etc. | -7 783 639.00 | -9 935 789.00 | | -7 783 639.00 |
DD Legal reserve (1) | 8 792.00 | | | 8 792.00 |
DH Retained earnings | | -1 310 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 161.00 | 175 840.00 | | -849 161.00 |
DL TOTAL (I) | 7 060 346.00 | 4 614 063.00 | | 7 060 346.00 |
DP Provisions for Risks | 196 496.00 | 196 696.00 | | 196 496.00 |
DR TOTAL (IV) | 196 496.00 | 196 696.00 | | 196 496.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 3 179.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 347 878.00 | 1 922 540.00 | | 2 347 878.00 |
DY Tax and social security liabilities | 5 579 162.00 | 10 075 326.00 | | 5 579 162.00 |
EA Other liabilities | 15 773 275.00 | 24 870 754.00 | | 15 773 275.00 |
EB Prepaid income (2) | 563 855.00 | 3 804 062.00 | | 563 855.00 |
EC TOTAL (IV) | 25 264 271.00 | 41 675 863.00 | | 25 264 271.00 |
EE Grand total (I to V) | 32 521 113.00 | 46 486 622.00 | | 32 521 113.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 9 616 636.00 | | 9 616 636.00 | 9 616 636.00 |
FJ Net sales | 9 616 636.00 | | 9 616 636.00 | 9 616 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 141.00 | |
FQ Other income | | | 6 316.00 | |
FR Total operating income (I) | | | 9 884 093.00 | |
FU Purchases of raw materials and other supplies | | | 11 250.00 | |
FW Other purchases and external expenses | | | 2 643 054.00 | |
FX Taxes, duties, and similar payments | | | 283 149.00 | |
FY Salaries and Wages | | | 6 386 359.00 | |
FZ Social Security Contributions | | | 2 127 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 185 450.00 | |
GF Total Operating Expenses (II) | | | 11 655 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 670 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 042.00 | 147 127.00 | | 840 042.00 |
HB Exceptional income from capital transactions | 127 741.00 | 150 000.00 | | 127 741.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 67 900.00 | | 17 000.00 |
HD Total exceptional income (VII) | 984 782.00 | 365 027.00 | | 984 782.00 |
HE Exceptional expenses on management operations | 759 379.00 | 166 112.00 | | 759 379.00 |
HF Exceptional expenses on capital transactions | 98 044.00 | 88 984.00 | | 98 044.00 |
HG Exceptional depreciation and provisions | 16 800.00 | 160 900.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 874 223.00 | 415 997.00 | | 874 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 560.00 | -50 970.00 | | 110 560.00 |
HK Income tax | -1 482 883.00 | -1 472 471.00 | | -1 482 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 876.00 | 12 787 781.00 | | 10 868 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 036.00 | 12 611 941.00 | | 11 718 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 161.00 | 175 840.00 | | -849 161.00 |
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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 | 1 914 375.00 | | | 1 914 375.00 |
I4 DECREASES Grand Total | | | 1 914 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 9 079.00 | 1 317.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 1 317.00 | | 9 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 696.00 | 16 800.00 | 17 000.00 | 196 696.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 3.00 | 5.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 347 878.00 | 2 347 878.00 | | 2 347 878.00 |
8C Staff and Related Accounts | 826 012.00 | 826 012.00 | | 826 012.00 |
8D Social Security and Other Social Organizations | 1 634 033.00 | 1 634 033.00 | | 1 634 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 365.00 | 795 365.00 | | 795 365.00 |
8L Deferred income | 563 855.00 | 563 855.00 | | 563 855.00 |
UP Loans | 501 174.00 | 1.00 | 501 173.00 | 501 174.00 |
UT Other financial assets | 64 675.00 | 64 675.00 | | 64 675.00 |
UY Staff and related accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
UZ Social Security, other social security organizations | 167 956.00 | 167 956.00 | | 167 956.00 |
VA Doubtful or disputed receivables | 4 999 938.00 | 4 999 938.00 | | 4 999 938.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 14 977 910.00 | 14 977 910.00 | | 14 977 910.00 |
VM Income taxes | 23 095 474.00 | 23 095 474.00 | | 23 095 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 525.00 | 17 525.00 | | 17 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 788.00 | 390 788.00 | | 390 788.00 |
VS Prepaid expenses | 657 576.00 | 657 576.00 | | 657 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 941 304.00 | 29 440 131.00 | 501 173.00 | 29 941 304.00 |
VW VAT | 3 101 593.00 | 3 101 593.00 | | 3 101 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 264 273.00 | 25 264 273.00 | | 25 264 273.00 |
