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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 000.00 | 49 109.00 | 62 891.00 | 112 000.00 |
BJ TOTAL (I) | 70 196 695.00 | 49 109.00 | 70 147 586.00 | 70 196 695.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 119 699.00 | | 119 699.00 | 119 699.00 |
BZ Other receivables | 15 053 589.00 | | 15 053 589.00 | 15 053 589.00 |
CF Cash and cash equivalents | 126 573.00 | | 126 573.00 | 126 573.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 15 321 612.00 | | 15 321 612.00 | 15 321 612.00 |
CO Grand total (0 to V) | 85 518 307.00 | 49 109.00 | 85 469 198.00 | 85 518 307.00 |
CR Shares due in more than one year | 12 779.00 | | | 12 779.00 |
CS Evaluated investments - equity method | 70 084 695.00 | | 70 084 695.00 | 70 084 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 745 359.00 | | | 745 359.00 |
DG Other reserves | 14 161 823.00 | | | 14 161 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608 022.00 | 14 907 182.00 | | 3 608 022.00 |
DK Regulated provisions | 376 352.00 | 32 477.00 | | 376 352.00 |
DL TOTAL (I) | 31 391 556.00 | 27 439 659.00 | | 31 391 556.00 |
DS Convertible Bond Issues | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 470 235.00 | 40 081 667.00 | | 37 470 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 630.00 | 771 918.00 | | 3 836 630.00 |
DX Trade payables and related accounts | 154 725.00 | 185 583.00 | | 154 725.00 |
DY Tax and social security liabilities | 101 535.00 | 56 717.00 | | 101 535.00 |
DZ Fixed asset liabilities and related accounts | | 114 000.00 | | |
EA Other liabilities | 14 517.00 | 22 025.00 | | 14 517.00 |
EC TOTAL (IV) | 54 077 642.00 | 53 731 909.00 | | 54 077 642.00 |
EE Grand total (I to V) | 85 469 198.00 | 81 171 568.00 | | 85 469 198.00 |
EG Accrued income and payables due within one year | 9 519 308.00 | 6 174 375.00 | | 9 519 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | | | 672 551.00 | |
FJ Net sales | | | 672 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 881.00 | |
FW Other purchases and external expenses | | | 456 165.00 | |
FX Taxes, duties, and similar payments | | | 23 956.00 | |
FY Salaries and Wages | | | 184 180.00 | |
FZ Social Security Contributions | | | 70 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 170.00 | |
GG - OPERATING RESULT (I - II) | | | -103 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 809 912.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 35 544.00 | |
GP Total financial income (V) | | | 4 845 456.00 | |
GR Interest and similar expenses | | | 1 843 860.00 | |
GU Total financial expenses (VI) | | | 1 843 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345 794.00 | 32 477.00 | | 345 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 794.00 | -32 477.00 | | -345 794.00 |
HK Income tax | -1 055 508.00 | | | -1 055 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 337.00 | 16 069 544.00 | | 5 522 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 315.00 | 1 162 362.00 | | 1 914 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608 022.00 | 14 907 182.00 | | 3 608 022.00 |
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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 | 70 196 695.00 | | | 70 196 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 084 695.00 | |
I4 DECREASES Grand Total | | | 70 196 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | | 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 084 695.00 | | | 70 084 695.00 |
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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 | 3 778.00 | 45 331.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | 45 331.00 | | 3 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 500 000.00 | | | 12 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 810 411.00 | 810 411.00 | | 810 411.00 |
8B Suppliers and Related Accounts | 154 726.00 | 154 726.00 | | 154 726.00 |
8C Staff and Related Accounts | 36 888.00 | 36 888.00 | | 36 888.00 |
8D Social Security and Other Social Organizations | 31 139.00 | 31 139.00 | | 31 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 119 699.00 | | | 119 699.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 292 856.00 | | | 292 856.00 |
VC Group and associates | 12 779 740.00 | | | 12 779 740.00 |
VH Loans with a maturity of more than one year at origin | 37 470 235.00 | 5 411 901.00 | 21 646 667.00 | 37 470 235.00 |
VI Group and Associates | 3 026 219.00 | 3 026 219.00 | | 3 026 219.00 |
VJ Loans taken out during the year | 2 470 000.00 | | | 2 470 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 1 941 719.00 | | | 1 941 719.00 |
VN Other taxes, similar payments | 1 972.00 | | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 016.00 | | | 37 016.00 |
VS Prepaid expenses | 20 935.00 | | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 194 222.00 | 2 414 482.00 | 12 779 740.00 | 15 194 222.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 077 642.00 | 9 519 308.00 | 21 646 667.00 | 54 077 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
