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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 889.00 | 35 889.00 | | 35 889.00 |
AT Other tangible assets | 32 761.00 | 32 761.00 | | 32 761.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 357 137.00 | 1 856 896.00 | 5 500 241.00 | 7 357 137.00 |
BV Advances and down payments on orders | 199 000.00 | | 199 000.00 | 199 000.00 |
BX Customers and related accounts | 395 508.00 | | 395 508.00 | 395 508.00 |
BZ Other receivables | 7 288 783.00 | 1 516 042.00 | 5 772 742.00 | 7 288 783.00 |
CF Cash and cash equivalents | 52 423.00 | | 52 423.00 | 52 423.00 |
CJ TOTAL (II) | 7 935 714.00 | 1 516 042.00 | 6 419 673.00 | 7 935 714.00 |
CO Grand total (0 to V) | 15 292 851.00 | 3 372 938.00 | 11 919 913.00 | 15 292 851.00 |
CU Other investments | 6 724 325.00 | 1 824 135.00 | 4 900 190.00 | 6 724 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 126 921.00 | 8 126 921.00 | | 8 126 921.00 |
DB Share, merger, contribution premiums, etc. | 39 045.00 | 39 045.00 | | 39 045.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 59 160.00 | 59 160.00 | | 59 160.00 |
DH Retained earnings | -3 761 956.00 | -3 501 058.00 | | -3 761 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 583.00 | -260 897.00 | | -159 583.00 |
DL TOTAL (I) | 4 318 832.00 | 4 478 416.00 | | 4 318 832.00 |
DU Loans and Debts from Credit Institutions (3) | 101 816.00 | 99 489.00 | | 101 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 24 239.00 | | 24 239.00 |
DX Trade payables and related accounts | 356 385.00 | 355 701.00 | | 356 385.00 |
DY Tax and social security liabilities | 2 110 950.00 | 2 034 308.00 | | 2 110 950.00 |
EA Other liabilities | 5 007 691.00 | 4 895 755.00 | | 5 007 691.00 |
EC TOTAL (IV) | 7 601 081.00 | 7 409 492.00 | | 7 601 081.00 |
EE Grand total (I to V) | 11 919 913.00 | 11 887 908.00 | | 11 919 913.00 |
EG Accrued income and payables due within one year | 6 961 255.00 | 6 773 362.00 | | 6 961 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 816.00 | 99 489.00 | | 101 816.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 31 453.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 117 494.00 | |
FZ Social Security Contributions | | | 54 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 367.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 259 585.00 | |
GG - OPERATING RESULT (I - II) | | | -205 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 426.00 | |
GP Total financial income (V) | | | 37 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 226.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 226.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 35.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 730.00 | 8 191.00 | | 11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 808.00 | 340 848.00 | | 103 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 391.00 | 601 745.00 | | 263 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 583.00 | -260 897.00 | | -159 583.00 |
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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 | 32 761.00 | | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 761.00 | | | 32 761.00 |
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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 | 24 239.00 | | 24 239.00 | 24 239.00 |
8B Suppliers and Related Accounts | 356 385.00 | 356 385.00 | | 356 385.00 |
UY Staff and related accounts | 476 764.00 | | | 476 764.00 |
VC Group and associates | 6 377 440.00 | | | 6 377 440.00 |
VI Group and Associates | 5 007 691.00 | | 5 007 691.00 | 5 007 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 843.00 | | | 860 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 791.00 | 395 508.00 | 7 238 284.00 | 7 633 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 131.00 | 458 201.00 | 5 031 930.00 | 5 490 131.00 |
