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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 304 884.00 | | 1 304 884.00 | 1 304 884.00 |
BJ TOTAL (I) | 7 793 576.00 | | 7 793 576.00 | 7 793 576.00 |
BR Intermediate and finished products | 155 436.00 | | 155 436.00 | 155 436.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 1 439 969.00 | 9 509.00 | 1 430 459.00 | 1 439 969.00 |
BZ Other receivables | 9 960 097.00 | | 9 960 097.00 | 9 960 097.00 |
CF Cash and cash equivalents | 174 246.00 | | 174 246.00 | 174 246.00 |
CH Prepaid expenses | 101 251.00 | | 101 251.00 | 101 251.00 |
CJ TOTAL (II) | 11 831 647.00 | 9 509.00 | 11 822 137.00 | 11 831 647.00 |
CO Grand total (0 to V) | 19 625 223.00 | 9 509.00 | 19 615 713.00 | 19 625 223.00 |
CU Other investments | 6 488 692.00 | | 6 488 692.00 | 6 488 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 94 193.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 359 605.00 | 5 265 412.00 | | 359 605.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 791.00 | 132 791.00 | | 132 791.00 |
DH Retained earnings | 1 452 458.00 | -249 158.00 | | 1 452 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 776.00 | 1 701 616.00 | | -168 776.00 |
DL TOTAL (I) | 6 776 179.00 | 6 944 955.00 | | 6 776 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 1 612 313.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122 332.00 | 2 220 041.00 | | 12 122 332.00 |
DX Trade payables and related accounts | 427 112.00 | 23 072.00 | | 427 112.00 |
DY Tax and social security liabilities | 271 206.00 | 5 700.00 | | 271 206.00 |
DZ Fixed asset liabilities and related accounts | 16 536.00 | 17 579.00 | | 16 536.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 12 839 536.00 | 3 878 707.00 | | 12 839 536.00 |
EE Grand total (I to V) | 19 615 715.00 | 10 823 663.00 | | 19 615 715.00 |
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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 | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
FG Production sold - services | 1 354 238.00 | | 1 354 238.00 | 1 354 238.00 |
FJ Net sales | 3 739 238.00 | | 3 739 238.00 | 3 739 238.00 |
FM Inventory production | | | -2 043 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 695 584.00 | |
FU Purchases of raw materials and other supplies | | | 155 436.00 | |
FW Other purchases and external expenses | | | 1 080 162.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 33 088.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 291 605.00 | |
GG - OPERATING RESULT (I - II) | | | 403 979.00 | |
GH Attributed profit or transferred loss (III) | | | 1 086 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1 366 036.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 113 287.00 | |
GU Total financial expenses (VI) | | | 113 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 897.00 | | |
HB Exceptional income from capital transactions | 4 099.00 | 1 120 168.00 | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | 1 156 066.00 | | 4 099.00 |
HE Exceptional expenses on management operations | 179 976.00 | 11 701.00 | | 179 976.00 |
HF Exceptional expenses on capital transactions | 4 099.00 | 3 918.00 | | 4 099.00 |
HH Total exceptional expenses (VIII) | 184 076.00 | 15 620.00 | | 184 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 976.00 | 1 140 445.00 | | -179 976.00 |
HK Income tax | | 251 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 229.00 | 3 300 045.00 | | 2 786 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 005.00 | 1 598 428.00 | | 2 955 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 776.00 | 1 701 616.00 | | -168 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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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 | 12 122 332.00 | 12 122 332.00 | | 12 122 332.00 |
8B Suppliers and Related Accounts | 427 112.00 | 427 112.00 | | 427 112.00 |
8D Social Security and Other Social Organizations | 271 206.00 | 271 206.00 | | 271 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 304 884.00 | | 1 304 884.00 | 1 304 884.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 11 501 318.00 | 11 491 808.00 | 9 510.00 | 11 501 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 806 202.00 | 11 491 808.00 | 1 314 394.00 | 12 806 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 536.00 | 12 839 536.00 | | 12 839 536.00 |
