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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
AT Other tangible assets | 72 215.00 | 28 480.00 | 43 735.00 | 72 215.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 457 797.00 | 34 498.00 | 423 299.00 | 457 797.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 16 100.00 | 13 456.00 | 2 645.00 | 16 100.00 |
BZ Other receivables | 162 512.00 | | 162 512.00 | 162 512.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 334 909.00 | 13 456.00 | 321 454.00 | 334 909.00 |
CO Grand total (0 to V) | 792 706.00 | 47 954.00 | 744 752.00 | 792 706.00 |
CU Other investments | 378 839.00 | | 378 839.00 | 378 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 920.00 | 118 920.00 | | 118 920.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 574 993.00 | 685 232.00 | | 574 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 226.00 | -70 599.00 | | -42 226.00 |
DL TOTAL (I) | 666 932.00 | 748 798.00 | | 666 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 60 323.00 | | 2 048.00 |
DX Trade payables and related accounts | 44 805.00 | 48 715.00 | | 44 805.00 |
DY Tax and social security liabilities | 30 912.00 | 37 266.00 | | 30 912.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 77 820.00 | 186 650.00 | | 77 820.00 |
EE Grand total (I to V) | 744 752.00 | 935 448.00 | | 744 752.00 |
EG Accrued income and payables due within one year | 77 820.00 | 186 650.00 | | 77 820.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 502.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 94 630.00 | |
FZ Social Security Contributions | | | 50 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 628.00 | |
GG - OPERATING RESULT (I - II) | | | -143 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 197.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 276.00 | |
GP Total financial income (V) | | | 150 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 374.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 1 298.00 | | 1 738.00 |
HB Exceptional income from capital transactions | | 102 500.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 103 798.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 48 807.00 | -8 263.00 | | 48 807.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 48 807.00 | 81 737.00 | | 48 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 069.00 | 22 061.00 | | -47 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 584.00 | 266 029.00 | | 210 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 809.00 | 336 628.00 | | 252 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 226.00 | -70 599.00 | | -42 226.00 |
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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 | 460 084.00 | | | 460 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 379 564.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 457 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 215.00 | | | 72 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 850.00 | | | 381 850.00 |
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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 | 19 335.00 | 15 163.00 | | 19 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 317.00 | 15 163.00 | | 13 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 456.00 | | | 13 456.00 |
6X Other provisions for depreciation | 47 476.00 | | 47 476.00 | 47 476.00 |
7B Total provisions for depreciation | 61 732.00 | | 48 276.00 | 61 732.00 |
7C Grand total | 61 732.00 | | 48 276.00 | 61 732.00 |
UG - Financial | | | 48 276.00 | |
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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 | 44 805.00 | 44 805.00 | | 44 805.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 2 290.00 | | | 2 290.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 13 810.00 | | | 13 810.00 |
VB VAT | 9 427.00 | | | 9 427.00 |
VC Group and associates | 150 358.00 | | | 150 358.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | | 2 530.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 606.00 | 179 881.00 | 725.00 | 180 606.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 820.00 | 77 820.00 | | 77 820.00 |
