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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 | 1 145.00 | 950.00 | 195.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 246.00 | 3 294.00 | 3 539.00 |
AT Other tangible assets | 5 182.00 | 4 444.00 | 738.00 | 5 182.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 314 841.00 | 29 394.00 | 285 448.00 | 314 841.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 571.00 | | 512 571.00 | 512 571.00 |
BZ Other receivables | 306 411.00 | 196 177.00 | 110 234.00 | 306 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 865 738.00 | 196 177.00 | 669 561.00 | 865 738.00 |
CO Grand total (0 to V) | 1 180 579.00 | 225 570.00 | 955 009.00 | 1 180 579.00 |
CS Evaluated investments - equity method | 354 762.00 | 24 000.00 | 330 762.00 | 354 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | -45 181.00 | -16 039.00 | | -45 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 051.00 | -29 141.00 | | -278 051.00 |
DL TOTAL (I) | 98 203.00 | 376 255.00 | | 98 203.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 778.00 | 313 501.00 | | 271 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 210.00 | 117 000.00 | | 167 210.00 |
DX Trade payables and related accounts | 236 650.00 | 39 416.00 | | 236 650.00 |
DY Tax and social security liabilities | 136 502.00 | 111 874.00 | | 136 502.00 |
EA Other liabilities | 23 665.00 | 36 614.00 | | 23 665.00 |
EC TOTAL (IV) | 835 806.00 | 618 406.00 | | 835 806.00 |
EE Grand total (I to V) | 955 009.00 | 994 661.00 | | 955 009.00 |
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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 | 412 856.00 | | 412 856.00 | 412 856.00 |
FJ Net sales | 412 856.00 | | 412 856.00 | 412 856.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 453 727.00 | |
FU Purchases of raw materials and other supplies | | | 28 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 024.00 | |
FW Other purchases and external expenses | | | 193 221.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 155 858.00 | |
FZ Social Security Contributions | | | 68 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 447 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 177.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 248 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 148.00 | 5 042.00 | | 38 148.00 |
HH Total exceptional expenses (VIII) | 38 148.00 | 5 042.00 | | 38 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 148.00 | -5 042.00 | | -38 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 928.00 | 245 125.00 | | 455 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 979.00 | 274 266.00 | | 733 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 051.00 | -29 141.00 | | -278 051.00 |
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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 | 313 890.00 | | 951.00 | 313 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 514.00 | |
I4 DECREASES Grand Total | | | 314 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 950.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182.00 | | | 5 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 513.00 | | 1.00 | 308 513.00 |
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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 | 3 445.00 | 1 948.00 | | 3 445.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 755.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 1 193.00 | | 3 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 240 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7B Total provisions for depreciation | | 220 177.00 | | |
7C Grand total | | 241 177.00 | | |
UG - Financial | | 241 177.00 | | |
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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 | 236 650.00 | 236 650.00 | | 236 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 665.00 | 23 665.00 | | 23 665.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 512 571.00 | | | 512 571.00 |
VB VAT | 36 054.00 | | | 36 054.00 |
VC Group and associates | 251 357.00 | | | 251 357.00 |
VI Group and Associates | 167 210.00 | 167 210.00 | | 167 210.00 |
VK Loans repaid during the year | 55 429.00 | | | 55 429.00 |
VM Income taxes | 2 790.00 | | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 210.00 | | | 16 210.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 026.00 | 821 714.00 | 3 312.00 | 825 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 806.00 | 737 038.00 | 98 768.00 | 835 806.00 |
