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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 67 370.00 | 67 370.00 | | 67 370.00 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 329 942.00 | 158 239.00 | 171 702.00 | 329 942.00 |
BF Loans | 63 839.00 | 16 025.00 | 47 814.00 | 63 839.00 |
BH Other financial assets | 150 421.00 | | 150 421.00 | 150 421.00 |
BJ TOTAL (I) | 10 089 953.00 | 1 934 940.00 | 8 155 012.00 | 10 089 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 764 329.00 | | 5 764 329.00 | 5 764 329.00 |
BZ Other receivables | 13 593 536.00 | | 13 593 536.00 | 13 593 536.00 |
CF Cash and cash equivalents | 88 967.00 | | 88 967.00 | 88 967.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 19 455 262.00 | | 19 455 262.00 | 19 455 262.00 |
CO Grand total (0 to V) | 29 545 215.00 | 1 934 940.00 | 27 610 275.00 | 29 545 215.00 |
CU Other investments | 9 473 125.00 | 1 690 000.00 | 7 783 125.00 | 9 473 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 879 440.00 | 10 879 440.00 | | 10 879 440.00 |
DB Share, merger, contribution premiums, etc. | 9 611 635.00 | 9 611 635.00 | | 9 611 635.00 |
DD Legal reserve (1) | 295 215.00 | 295 215.00 | | 295 215.00 |
DH Retained earnings | -6 711 117.00 | -4 066 058.00 | | -6 711 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298 248.00 | -2 645 060.00 | | -1 298 248.00 |
DK Regulated provisions | 748.00 | | | 748.00 |
DL TOTAL (I) | 12 777 673.00 | 14 075 172.00 | | 12 777 673.00 |
DP Provisions for Risks | 87 500.00 | 162 000.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 162 000.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 413 133.00 | 15 165 909.00 | | 13 413 133.00 |
DX Trade payables and related accounts | 227 820.00 | 497 662.00 | | 227 820.00 |
DY Tax and social security liabilities | 794 702.00 | 1 113 666.00 | | 794 702.00 |
EA Other liabilities | 309 447.00 | | | 309 447.00 |
EC TOTAL (IV) | 14 745 102.00 | 16 781 896.00 | | 14 745 102.00 |
EE Grand total (I to V) | 27 610 275.00 | 31 019 068.00 | | 27 610 275.00 |
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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 | 3 303 481.00 | | 3 303 481.00 | 3 303 481.00 |
FJ Net sales | 3 303 481.00 | | 3 303 481.00 | 3 303 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 447 183.00 | |
FW Other purchases and external expenses | | | 1 610 822.00 | |
FX Taxes, duties, and similar payments | | | 111 740.00 | |
FY Salaries and Wages | | | 1 199 533.00 | |
FZ Social Security Contributions | | | 471 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 18 378.00 | |
GF Total Operating Expenses (II) | | | 3 484 916.00 | |
GG - OPERATING RESULT (I - II) | | | -37 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 309 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 309 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 346 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 18 064.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 5 265 000.00 | | | 5 265 000.00 |
HC Reversals of provisions and transfers of expenses | | 60 170.00 | | |
HD Total exceptional income (VII) | 5 315 000.00 | 78 234.00 | | 5 315 000.00 |
HH Total exceptional expenses (VIII) | 3 277 749.00 | 1 189 285.00 | | 3 277 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037 251.00 | -1 111 052.00 | | 2 037 251.00 |
HK Income tax | -10 587.00 | 47 128.00 | | -10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 498.00 | 5 941 292.00 | | 8 763 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 746.00 | 8 586 352.00 | | 10 061 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298 248.00 | -2 645 060.00 | | -1 298 248.00 |
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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 | 15 127 447.00 | | 149 113.00 | 15 127 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 926 000.00 | 3 260 607.00 | 9 687 385.00 | 1 926 000.00 |
I4 DECREASES Grand Total | 1 926 000.00 | 3 260 607.00 | 10 089 953.00 | 1 926 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 676.00 | | | 70 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 684.00 | | 144 258.00 | 185 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869 137.00 | | 4 855.00 | 14 869 137.00 |
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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 | 193 556.00 | 35 359.00 | | 193 556.00 |
PE DEPRECIATION Total including other intangible assets | 70 676.00 | | | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 880.00 | 35 359.00 | | 122 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 173 400.00 | | 13 150.00 | 173 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 748.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | 37 500.00 | 112 000.00 | 162 000.00 |
7B Total provisions for depreciation | 1 707 340.00 | | 1 315.00 | 1 707 340.00 |
7C Grand total | 1 869 340.00 | 38 248.00 | 113 315.00 | 1 869 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 500.00 | 112 000.00 | |
UG - Financial | | | 1 315.00 | |
UJ - Exceptional | | 748.00 | | |
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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 | 227 820.00 | 227 820.00 | | 227 820.00 |
8C Staff and Related Accounts | 174 942.00 | 174 942.00 | | 174 942.00 |
8D Social Security and Other Social Organizations | 130 839.00 | 130 839.00 | | 130 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 447.00 | 309 447.00 | | 309 447.00 |
UP Loans | 63 839.00 | | | 63 839.00 |
UT Other financial assets | 150 421.00 | | | 150 421.00 |
UX Other trade receivables | 5 764 329.00 | | | 5 764 329.00 |
UY Staff and related accounts | 2 447.00 | | | 2 447.00 |
UZ Social Security, other social security organizations | 6 646.00 | | | 6 646.00 |
VB VAT | 213 060.00 | | | 213 060.00 |
VC Group and associates | 11 317 100.00 | | | 11 317 100.00 |
VI Group and Associates | 13 413 133.00 | 13 413 133.00 | | 13 413 133.00 |
VM Income taxes | 1 160 685.00 | | | 1 160 685.00 |
VN Other taxes, similar payments | 8 481.00 | | | 8 481.00 |
VP Miscellaneous | 5 641.00 | | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 475.00 | | | 879 475.00 |
VS Prepaid expenses | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 580 556.00 | 19 366 296.00 | 214 260.00 | 19 580 556.00 |
VW VAT | 488 921.00 | 488 921.00 | | 488 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 102.00 | 14 745 102.00 | | 14 745 102.00 |
