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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AT Other tangible assets | 144 906.00 | 65 355.00 | 79 551.00 | 144 906.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 33 496 658.00 | 67 967.00 | 33 428 691.00 | 33 496 658.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 290 931.00 | | 290 931.00 | 290 931.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CF Cash and cash equivalents | 105 229.00 | | 105 229.00 | 105 229.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 413 469.00 | | 413 469.00 | 413 469.00 |
CO Grand total (0 to V) | 33 910 127.00 | 67 967.00 | 33 842 160.00 | 33 910 127.00 |
CU Other investments | 28 349 120.00 | | 28 349 120.00 | 28 349 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 255 100.00 | 24 255 100.00 | | 24 255 100.00 |
DB Share, merger, contribution premiums, etc. | 4 203 391.00 | 4 203 391.00 | | 4 203 391.00 |
DD Legal reserve (1) | 1 957.00 | 1 274.00 | | 1 957.00 |
DH Retained earnings | 23 141.00 | 10 169.00 | | 23 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 671.00 | 13 654.00 | | -29 671.00 |
DL TOTAL (I) | 28 453 917.00 | 28 483 589.00 | | 28 453 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 582.00 | 2 500 000.00 | | 2 733 582.00 |
DX Trade payables and related accounts | 44 407.00 | 35 280.00 | | 44 407.00 |
DY Tax and social security liabilities | 80 877.00 | 156 666.00 | | 80 877.00 |
DZ Fixed asset liabilities and related accounts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
EA Other liabilities | 29 374.00 | 48 120.00 | | 29 374.00 |
EC TOTAL (IV) | 5 388 243.00 | 5 240 067.00 | | 5 388 243.00 |
EE Grand total (I to V) | 33 842 160.00 | 33 723 656.00 | | 33 842 160.00 |
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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 | 384 026.00 | 285 795.00 | 669 821.00 | 384 026.00 |
FJ Net sales | 384 026.00 | 285 795.00 | 669 821.00 | 384 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 681 824.00 | |
FW Other purchases and external expenses | | | 219 222.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
FY Salaries and Wages | | | 328 326.00 | |
FZ Social Security Contributions | | | 122 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 608.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 707 868.00 | |
GG - OPERATING RESULT (I - II) | | | -26 043.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 513.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 513.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 513.00 | | -45.00 |
HK Income tax | | 4 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 824.00 | 798 787.00 | | 681 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 496.00 | 785 132.00 | | 711 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 671.00 | 13 654.00 | | -29 671.00 |
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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 | 33 497 346.00 | | 2 034.00 | 33 497 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 349 140.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 33 496 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 144 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 594.00 | | 2 034.00 | 145 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 349 140.00 | | | 33 349 140.00 |
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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 | 49 080.00 | 21 609.00 | 2 722.00 | 49 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 21 609.00 | 2 722.00 | 46 468.00 |
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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 | 44 407.00 | 44 407.00 | | 44 407.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 39 684.00 | 39 684.00 | | 39 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 374.00 | 29 374.00 | | 29 374.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 290 932.00 | | | 290 932.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VB VAT | 7 794.00 | | | 7 794.00 |
VI Group and Associates | 2 733 583.00 | 2 733 583.00 | | 2 733 583.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 500.00 | 307 480.00 | 20.00 | 307 500.00 |
VW VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 243.00 | 5 388 243.00 | | 5 388 243.00 |
