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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 6 071.00 | | 6 071.00 | 6 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 628.00 | 2 478.00 | 549 149.00 | 551 628.00 |
BZ Other receivables | 560 392.00 | | 560 392.00 | 560 392.00 |
CF Cash and cash equivalents | 48 049.00 | | 48 049.00 | 48 049.00 |
CJ TOTAL (II) | 1 160 071.00 | 2 478.00 | 1 157 592.00 | 1 160 071.00 |
CO Grand total (0 to V) | 1 166 142.00 | 2 478.00 | 1 163 663.00 | 1 166 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 722 166.00 | | |
DH Retained earnings | -1 976 287.00 | | | -1 976 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 378.00 | -2 698 454.00 | | -591 378.00 |
DL TOTAL (I) | -2 237 666.00 | -1 646 287.00 | | -2 237 666.00 |
DP Provisions for Risks | 795 411.00 | 5 212 385.00 | | 795 411.00 |
DR TOTAL (IV) | 795 411.00 | 5 212 385.00 | | 795 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 492.00 | 1 344 656.00 | | 2 255 492.00 |
DX Trade payables and related accounts | 28 278.00 | 397 613.00 | | 28 278.00 |
DY Tax and social security liabilities | 322 147.00 | 721 608.00 | | 322 147.00 |
EC TOTAL (IV) | 2 605 918.00 | 2 519 376.00 | | 2 605 918.00 |
EE Grand total (I to V) | 1 163 663.00 | 6 085 474.00 | | 1 163 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 029 464.00 | | |
HC Reversals of provisions and transfers of expenses | 5 736 075.00 | 15 157 532.00 | | 5 736 075.00 |
HD Total exceptional income (VII) | 5 736 075.00 | 19 186 996.00 | | 5 736 075.00 |
HE Exceptional expenses on management operations | | 10 714.00 | | |
HF Exceptional expenses on capital transactions | | 7 691 160.00 | | |
HG Exceptional depreciation and provisions | 6 327 454.00 | 14 183 584.00 | | 6 327 454.00 |
HH Total exceptional expenses (VIII) | 6 327 454.00 | 21 885 457.00 | | 6 327 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 379.00 | -2 698 461.00 | | -591 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 075.00 | 19 187 003.00 | | 5 736 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 454.00 | 21 885 457.00 | | 6 327 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 379.00 | -2 698 454.00 | | -591 379.00 |
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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 | 139 530.00 | | 1 301.00 | 139 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 128.00 | 6 071.00 | |
I4 DECREASES Grand Total | | 134 759.00 | 6 071.00 | |
IO DECREASES Total including other intangible assets | | 132 631.00 | | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | 1 301.00 | 6 899.00 |
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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 | 132 631.00 | | 132 631.00 | 132 631.00 |
PE DEPRECIATION Total including other intangible assets | 132 631.00 | | 132 631.00 | 132 631.00 |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8B Suppliers and Related Accounts | 28 279.00 | 28 279.00 | | 28 279.00 |
8C Staff and Related Accounts | 134 359.00 | 134 359.00 | | 134 359.00 |
8D Social Security and Other Social Organizations | 147 617.00 | 147 617.00 | | 147 617.00 |
UT Other financial assets | 6 071.00 | | | 6 071.00 |
UX Other trade receivables | 549 014.00 | | | 549 014.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
VA Doubtful or disputed receivables | 2 615.00 | | | 2 615.00 |
VB VAT | 26 371.00 | | | 26 371.00 |
VI Group and Associates | 2 238 814.00 | 2 238 814.00 | | 2 238 814.00 |
VM Income taxes | 487 619.00 | | | 487 619.00 |
VN Other taxes, similar payments | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 084.00 | 40 084.00 | | 40 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 093.00 | 1 112 022.00 | 6 071.00 | 1 118 093.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 919.00 | 2 605 919.00 | | 2 605 919.00 |
