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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
BJ TOTAL (I) | 17 092.00 | | 17 092.00 | 17 092.00 |
BX Customers and related accounts | 1 136 798.00 | | 1 136 798.00 | 1 136 798.00 |
BZ Other receivables | 11 150 293.00 | | 11 150 293.00 | 11 150 293.00 |
CJ TOTAL (II) | 12 287 091.00 | | 12 287 091.00 | 12 287 091.00 |
CO Grand total (0 to V) | 12 304 183.00 | | 12 304 183.00 | 12 304 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 725 000.00 | | 100 000.00 |
DH Retained earnings | -8.00 | -2 455 408.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 870.00 | -1 041 399.00 | | 1 102 870.00 |
DL TOTAL (I) | 1 202 862.00 | -1 771 808.00 | | 1 202 862.00 |
DP Provisions for Risks | 70 000.00 | 2 412 587.00 | | 70 000.00 |
DQ Provisions for Expenses | 56 400.00 | 1 559 157.00 | | 56 400.00 |
DR TOTAL (IV) | 126 400.00 | 3 971 744.00 | | 126 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 711 328.00 | 15 343 472.00 | | 10 711 328.00 |
DX Trade payables and related accounts | 100 400.00 | 1 559 339.00 | | 100 400.00 |
DY Tax and social security liabilities | 83 192.00 | 297 104.00 | | 83 192.00 |
EA Other liabilities | 80 000.00 | 8 131.00 | | 80 000.00 |
EC TOTAL (IV) | 10 974 921.00 | 17 256 784.00 | | 10 974 921.00 |
EE Grand total (I to V) | 12 304 183.00 | 19 456 720.00 | | 12 304 183.00 |
EI Including equity loans | 10 711 328.00 | | | 10 711 328.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 471 447.00 | |
FR Total operating income (I) | | | 1 471 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 440 290.00 | |
FX Taxes, duties, and similar payments | | | 18 040.00 | |
FY Salaries and Wages | | | 213 732.00 | |
FZ Social Security Contributions | | | 84 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 052.00 | |
GG - OPERATING RESULT (I - II) | | | 372 394.00 | |
GN Positive exchange differences | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 95 951.00 | |
GS Negative differences of foreign exchange | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 109 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 019.00 | 12 349 612.00 | | 4 019.00 |
HB Exceptional income from capital transactions | 1 020 588.00 | 1 036 242.00 | | 1 020 588.00 |
HC Reversals of provisions and transfers of expenses | 13 971 276.00 | 1 627 005.00 | | 13 971 276.00 |
HD Total exceptional income (VII) | 14 995 884.00 | 15 012 860.00 | | 14 995 884.00 |
HE Exceptional expenses on management operations | 5 696 856.00 | 348 631.00 | | 5 696 856.00 |
HF Exceptional expenses on capital transactions | 8 447 843.00 | 222 376.00 | | 8 447 843.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 14 831 256.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 14 159 700.00 | 15 402 264.00 | | 14 159 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836 184.00 | -389 404.00 | | 836 184.00 |
HK Income tax | | 39 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 470 651.00 | 24 941 385.00 | | 16 470 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367 781.00 | 25 982 784.00 | | 15 367 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 870.00 | -1 041 399.00 | | 1 102 870.00 |
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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 | 12 127 751.00 | | | 12 127 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 573.00 | 17 092.00 | |
I4 DECREASES Grand Total | | 12 110 658.00 | 17 092.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 088 235.00 | | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 088 235.00 | | | 12 088 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 666.00 | | | 38 666.00 |
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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 | 3 301 457.00 | 339 784.00 | 3 641 241.00 | 3 301 457.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 607.00 | 339 784.00 | 3 640 391.00 | 3 300 607.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 971 744.00 | 15 000.00 | 3 860 344.00 | 3 971 744.00 |
6E on fixed assets – tangible | 8 787 627.00 | | 8 787 627.00 | 8 787 627.00 |
6N Inventories and work in progress | 424 862.00 | | 424 862.00 | 424 862.00 |
6T Receivables | 898 440.00 | | 898 440.00 | 898 440.00 |
7B Total provisions for depreciation | 10 110 931.00 | | 10 110 931.00 | 10 110 931.00 |
7C Grand total | 14 082 676.00 | 15 000.00 | 13 971 276.00 | 14 082 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 000.00 | 13 971 276.00 | |
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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 | 10 711 328.00 | 10 711 328.00 | | 10 711 328.00 |
8B Suppliers and Related Accounts | 100 400.00 | 100 400.00 | | 100 400.00 |
8C Staff and Related Accounts | 46 053.00 | 46 053.00 | | 46 053.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 17 092.00 | 17 092.00 | | 17 092.00 |
UX Other trade receivables | 1 136 798.00 | 1 136 798.00 | | 1 136 798.00 |
VB VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 661.00 | 27 661.00 | | 27 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 118 638.00 | 11 118 638.00 | | 11 118 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 304 183.00 | 12 304 183.00 | | 12 304 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 921.00 | 10 974 921.00 | | 10 974 921.00 |
