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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
AF Concessions, Patents and Similar Rights | 10 877.00 | 10 877.00 | | 10 877.00 |
AT Other tangible assets | 155 194.00 | 108 504.00 | 46 690.00 | 155 194.00 |
BJ TOTAL (I) | 60 711 709.00 | 2 701 096.00 | 58 010 614.00 | 60 711 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 373 864.00 | | 1 373 864.00 | 1 373 864.00 |
BZ Other receivables | 1 122 570.00 | | 1 122 570.00 | 1 122 570.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 2 514 444.00 | | 2 514 444.00 | 2 514 444.00 |
CO Grand total (0 to V) | 63 226 153.00 | 2 701 096.00 | 60 525 057.00 | 63 226 153.00 |
CU Other investments | 60 519 838.00 | 2 555 915.00 | 57 963 923.00 | 60 519 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 168 062.00 | 39 168 062.00 | | 39 168 062.00 |
DB Share, merger, contribution premiums, etc. | 495 949.00 | 495 949.00 | | 495 949.00 |
DD Legal reserve (1) | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | -8 281 854.00 | -7 539 522.00 | | -8 281 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292 292.00 | -742 332.00 | | -2 292 292.00 |
DL TOTAL (I) | 29 106 444.00 | 31 398 736.00 | | 29 106 444.00 |
DP Provisions for Risks | 5 363.00 | 15 000.00 | | 5 363.00 |
DQ Provisions for Expenses | 391 000.00 | | | 391 000.00 |
DR TOTAL (IV) | 396 363.00 | 15 000.00 | | 396 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935 613.00 | 31 367 712.00 | | 27 935 613.00 |
DX Trade payables and related accounts | 464 629.00 | 352 965.00 | | 464 629.00 |
DY Tax and social security liabilities | 2 622 008.00 | 11 467 254.00 | | 2 622 008.00 |
EC TOTAL (IV) | 31 022 250.00 | 43 187 931.00 | | 31 022 250.00 |
EE Grand total (I to V) | 60 525 057.00 | 74 601 667.00 | | 60 525 057.00 |
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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 | 1 155 068.00 | 1 179 333.00 | 2 334 401.00 | 1 155 068.00 |
FJ Net sales | 1 155 068.00 | 1 179 333.00 | 2 334 401.00 | 1 155 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 352 571.00 | |
FW Other purchases and external expenses | | | 808 147.00 | |
FX Taxes, duties, and similar payments | | | 74 601.00 | |
FY Salaries and Wages | | | 2 772 736.00 | |
FZ Social Security Contributions | | | 1 094 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 000.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 5 168 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 940.00 | |
GR Interest and similar expenses | | | 629 977.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 643 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 287 076.00 | 18.00 | | 17 287 076.00 |
HD Total exceptional income (VII) | 17 287 076.00 | 18.00 | | 17 287 076.00 |
HF Exceptional expenses on capital transactions | 17 287 077.00 | 18.00 | | 17 287 077.00 |
HH Total exceptional expenses (VIII) | 17 287 077.00 | 18.00 | | 17 287 077.00 |
HK Income tax | -1 151 399.00 | -2 661 546.00 | | -1 151 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 654 798.00 | 2 074 453.00 | | 19 654 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947 090.00 | 2 816 785.00 | | 21 947 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292 292.00 | -742 332.00 | | -2 292 292.00 |
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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 | 60 706 693.00 | | 17 294 647.00 | 60 706 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 289 631.00 | 60 519 838.00 | |
I4 DECREASES Grand Total | | 17 289 631.00 | 60 711 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 194.00 | | | 155 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 514 822.00 | | 17 294 647.00 | 60 514 822.00 |
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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 | 120 550.00 | 24 631.00 | | 120 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 800.00 | | | 25 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 873.00 | 24 631.00 | | 83 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 396 363.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 2 548 338.00 | 7 577.00 | | 2 548 338.00 |
7C Grand total | 2 563 338.00 | 403 940.00 | 15 000.00 | 2 563 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 464 629.00 | 464 629.00 | | 464 629.00 |
8C Staff and Related Accounts | 1 742 912.00 | 1 742 912.00 | | 1 742 912.00 |
8D Social Security and Other Social Organizations | 815 017.00 | 815 017.00 | | 815 017.00 |
UX Other trade receivables | 1 373 864.00 | | | 1 373 864.00 |
UY Staff and related accounts | 3 962.00 | | | 3 962.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 78 903.00 | | | 78 903.00 |
VC Group and associates | 12 648.00 | | | 12 648.00 |
VI Group and Associates | 27 935 613.00 | 1 148 327.00 | 26 787 286.00 | 27 935 613.00 |
VM Income taxes | 1 027 054.00 | | | 1 027 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 809.00 | 2 501 809.00 | | 2 501 809.00 |
VW VAT | 47 709.00 | 47 709.00 | | 47 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 022 250.00 | 4 234 964.00 | 26 787 286.00 | 31 022 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
