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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 510.00 | 8 510.00 | | 8 510.00 |
AJ Other Intangible Assets | 5 685 162.00 | 4 365 477.00 | 1 319 685.00 | 5 685 162.00 |
AT Other tangible assets | 2 305 148.00 | 1 450 430.00 | 854 718.00 | 2 305 148.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 8 021 545.00 | 5 824 416.00 | 2 197 130.00 | 8 021 545.00 |
BX Customers and related accounts | 172 072.00 | 65 293.00 | 106 779.00 | 172 072.00 |
BZ Other receivables | 1 436 362.00 | | 1 436 362.00 | 1 436 362.00 |
CF Cash and cash equivalents | 54 535.00 | | 54 535.00 | 54 535.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 1 674 535.00 | 65 293.00 | 1 609 242.00 | 1 674 535.00 |
CO Grand total (0 to V) | 9 696 080.00 | 5 889 709.00 | 3 806 372.00 | 9 696 080.00 |
CR Shares due in more than one year | 65 293.00 | | | 65 293.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 035 097.00 | | | 1 035 097.00 |
DH Retained earnings | -2 285 266.00 | | | -2 285 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 385.00 | | | -221 385.00 |
DL TOTAL (I) | -277 743.00 | | | -277 743.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 306.00 | | | 1 971 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 087.00 | | | 1 647 087.00 |
DW Advances and down payments received on current orders | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 196 896.00 | | | 196 896.00 |
DY Tax and social security liabilities | 181 174.00 | | | 181 174.00 |
EA Other liabilities | 52 812.00 | | | 52 812.00 |
EC TOTAL (IV) | 4 059 115.00 | | | 4 059 115.00 |
EE Grand total (I to V) | 3 806 372.00 | | | 3 806 372.00 |
EG Accrued income and payables due within one year | 1 250 620.00 | | | 1 250 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 507.00 | | | 402 507.00 |
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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 | 2 860 974.00 | | 2 860 974.00 | 2 860 974.00 |
FJ Net sales | 2 860 974.00 | | 2 860 974.00 | 2 860 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 707.00 | |
FR Total operating income (I) | | | 2 993 681.00 | |
FW Other purchases and external expenses | | | 1 476 829.00 | |
FX Taxes, duties, and similar payments | | | 139 276.00 | |
FY Salaries and Wages | | | 645 777.00 | |
FZ Social Security Contributions | | | 250 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 76 146.00 | |
GF Total Operating Expenses (II) | | | 3 223 561.00 | |
GG - OPERATING RESULT (I - II) | | | -229 880.00 | |
GR Interest and similar expenses | | | 79 715.00 | |
GU Total financial expenses (VI) | | | 79 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 617.00 | | | 92 617.00 |
A4 Equity method investments | 76 146.00 | | | 76 146.00 |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HE Exceptional expenses on management operations | 23 140.00 | | | 23 140.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 618.00 | | | -20 618.00 |
HK Income tax | -108 829.00 | | | -108 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 202.00 | | | 2 996 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 587.00 | | | 3 217 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 385.00 | | | -221 385.00 |
HP References: Equipment leasing | 17 572.00 | | | 17 572.00 |
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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 | 7 885 924.00 | | 135 621.00 | 7 885 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | | 8 021 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 693 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 672.00 | | | 5 693 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 392.00 | | 135 621.00 | 2 175 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 40 090.00 | 65 293.00 | 40 090.00 | 40 090.00 |
7B Total provisions for depreciation | 40 090.00 | 65 293.00 | 40 090.00 | 40 090.00 |
7C Grand total | 40 090.00 | 90 293.00 | 40 090.00 | 40 090.00 |
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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 | 1 647 052.00 | | 1 647 052.00 | 1 647 052.00 |
8B Suppliers and Related Accounts | 196 896.00 | 196 896.00 | | 196 896.00 |
8C Staff and Related Accounts | 59 997.00 | 59 997.00 | | 59 997.00 |
8D Social Security and Other Social Organizations | 71 990.00 | 71 990.00 | | 71 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 812.00 | 52 812.00 | | 52 812.00 |
UX Other trade receivables | 106 779.00 | | | 106 779.00 |
UZ Social Security, other social security organizations | 6 423.00 | | | 6 423.00 |
VA Doubtful or disputed receivables | 65 293.00 | | | 65 293.00 |
VC Group and associates | 1 378 776.00 | | | 1 378 776.00 |
VH Loans with a maturity of more than one year at origin | 1 971 306.00 | 819 703.00 | 1 151 603.00 | 1 971 306.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 24 500.00 | | | 24 500.00 |
VN Other taxes, similar payments | 26 498.00 | | | 26 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 187.00 | 49 187.00 | | 49 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 11 566.00 | | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 000.00 | 1 554 707.00 | 65 293.00 | 1 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 275.00 | 1 250 620.00 | | 4 049 275.00 |
