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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 | 1 790.00 | 176.00 | 1 614.00 | 1 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 790.00 | 10 176.00 | 55 614.00 | 65 790.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BV Advances and down payments on orders | 107 775.00 | | 107 775.00 | 107 775.00 |
BX Customers and related accounts | 2 658 689.00 | | 2 658 689.00 | 2 658 689.00 |
BZ Other receivables | 3 152 186.00 | 706 884.00 | 2 445 302.00 | 3 152 186.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 5 922 494.00 | 706 884.00 | 5 215 610.00 | 5 922 494.00 |
CO Grand total (0 to V) | 5 988 284.00 | 717 060.00 | 5 271 225.00 | 5 988 284.00 |
CU Other investments | 64 000.00 | 10 000.00 | 54 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 903 557.00 | | | 903 557.00 |
DF Regulated reserves (1) | 4 164.00 | 4 164.00 | | 4 164.00 |
DG Other reserves | 4 164.00 | 4 163.00 | | 4 164.00 |
DH Retained earnings | | -247 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 134.00 | 151 047.00 | | -750 134.00 |
DL TOTAL (I) | 187 587.00 | -62 279.00 | | 187 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 209 892.00 | | |
DX Trade payables and related accounts | 319 585.00 | 46 673.00 | | 319 585.00 |
DY Tax and social security liabilities | 310 920.00 | 117 545.00 | | 310 920.00 |
EA Other liabilities | 3 793 134.00 | 2 853 245.00 | | 3 793 134.00 |
EB Prepaid income (2) | 659 999.00 | 184 800.00 | | 659 999.00 |
EC TOTAL (IV) | 5 083 638.00 | 3 202 262.00 | | 5 083 638.00 |
EE Grand total (I to V) | 5 271 225.00 | 3 139 983.00 | | 5 271 225.00 |
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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 | 144 356.00 | | 144 356.00 | 144 356.00 |
FG Production sold - services | 1 556 553.00 | | 1 556 553.00 | 1 556 553.00 |
FJ Net sales | 1 700 909.00 | | 1 700 909.00 | 1 700 909.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 700 909.00 | |
FW Other purchases and external expenses | | | 1 364 736.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 246 285.00 | |
FZ Social Security Contributions | | | 84 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 703 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GL Other interest and similar income | | | 59 621.00 | |
GP Total financial income (V) | | | 59 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 884.00 | |
GR Interest and similar expenses | | | 100 936.00 | |
GU Total financial expenses (VI) | | | 817 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 132.00 | | |
HE Exceptional expenses on management operations | 90.00 | 29 011.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 29 823.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 58 834.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -38 702.00 | | -90.00 |
HK Income tax | -10 780.00 | | | -10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 529.00 | 1 751 417.00 | | 1 760 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 663.00 | 1 600 370.00 | | 2 510 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 134.00 | 151 047.00 | | -750 134.00 |
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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 | 64 304.00 | | 1 790.00 | 64 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 304.00 | 65 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 304.00 | | | 64 304.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | | 706 884.00 | | |
7B Total provisions for depreciation | | 716 884.00 | | |
7C Grand total | | 716 884.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 716 884.00 | | |
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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 | 319 585.00 | 319 585.00 | | 319 585.00 |
8C Staff and Related Accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
8D Social Security and Other Social Organizations | 70 685.00 | 70 685.00 | | 70 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 690.00 | 288 690.00 | | 288 690.00 |
8L Deferred income | 659 999.00 | 659 999.00 | | 659 999.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 2 658 689.00 | | | 2 658 689.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 166 557.00 | | | 166 557.00 |
VC Group and associates | 2 524 751.00 | | | 2 524 751.00 |
VI Group and Associates | 3 793 134.00 | 3 793 134.00 | | 3 793 134.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 4 708.00 | | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 670.00 | | | 455 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 875.00 | 5 810 875.00 | | 5 810 875.00 |
VW VAT | 208 503.00 | 208 503.00 | | 208 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 638.00 | 5 083 638.00 | | 5 083 638.00 |
