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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 | 1 204 400.00 | 1 004 400.00 | 200 000.00 | 1 204 400.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 22 166.00 | 2 917.00 | 25 083.00 |
AT Other tangible assets | 1 357.00 | 1 357.00 | | 1 357.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 5 890 455.00 | 4 659 496.00 | 1 230 959.00 | 5 890 455.00 |
BT Goods | 2 813.00 | | 2 813.00 | 2 813.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 461 582.00 | | 461 582.00 | 461 582.00 |
BZ Other receivables | 324 196.00 | | 324 196.00 | 324 196.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 805 018.00 | | 805 018.00 | 805 018.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 695 473.00 | 4 659 496.00 | 2 035 977.00 | 6 695 473.00 |
CS Evaluated investments - equity method | 4 543 615.00 | 3 551 573.00 | 992 042.00 | 4 543 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 162 734.00 | -2 414 433.00 | | -2 162 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 036.00 | 251 699.00 | | -272 036.00 |
DL TOTAL (I) | -1 884 770.00 | -1 612 734.00 | | -1 884 770.00 |
DU Loans and Debts from Credit Institutions (3) | 978 664.00 | 978 400.00 | | 978 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 021.00 | 709 057.00 | | 313 021.00 |
DX Trade payables and related accounts | 1 754 618.00 | 1 672 357.00 | | 1 754 618.00 |
DY Tax and social security liabilities | 730 015.00 | 800 101.00 | | 730 015.00 |
EA Other liabilities | 144 429.00 | 122 222.00 | | 144 429.00 |
EC TOTAL (IV) | 3 920 747.00 | 4 282 136.00 | | 3 920 747.00 |
EE Grand total (I to V) | 2 035 977.00 | 2 669 403.00 | | 2 035 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 907 283.00 | |
FG Production sold - services | | | 167 752.00 | |
FJ Net sales | | | 1 075 035.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 47 142.00 | |
FR Total operating income (I) | | | 1 133 713.00 | |
FS Purchases of goods (including customs duties) | | | 484 589.00 | |
FT Inventory change (goods) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 528 136.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 181 758.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 91 825.00 | |
GF Total Operating Expenses (II) | | | 1 334 837.00 | |
GG - OPERATING RESULT (I - II) | | | -201 124.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GS Negative differences of foreign exchange | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 723.00 | | | 4 723.00 |
HB Exceptional income from capital transactions | 562 429.00 | 38 541.00 | | 562 429.00 |
HD Total exceptional income (VII) | 567 152.00 | 38 541.00 | | 567 152.00 |
HE Exceptional expenses on management operations | 1 722.00 | 41 927.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 31 609.00 | 444 952.00 | | 31 609.00 |
HG Exceptional depreciation and provisions | 596 065.00 | 600 000.00 | | 596 065.00 |
HH Total exceptional expenses (VIII) | 629 396.00 | 1 086 878.00 | | 629 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 244.00 | -1 048 338.00 | | -62 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 094.00 | 3 016 037.00 | | 1 702 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 130.00 | 2 764 338.00 | | 1 974 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 036.00 | 251 699.00 | | -272 036.00 |
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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 | 5 925 551.00 | | | 5 925 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579 615.00 | |
I4 DECREASES Grand Total | | | 5 890 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 400.00 | | | 1 284 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 977.00 | | | 25 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615 174.00 | | | 4 615 174.00 |
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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 | 105 463.00 | 2 459.00 | | 105 463.00 |
PE DEPRECIATION Total including other intangible assets | 84 395.00 | 5.00 | | 84 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 069.00 | 2 454.00 | | 21 069.00 |
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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 | 1 754 618.00 | 671 999.00 | 19 618.00 | 1 754 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 429.00 | 144 429.00 | | 144 429.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 455 582.00 | | | 455 582.00 |
UZ Social Security, other social security organizations | 1 514.00 | | | 1 514.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 61 373.00 | | | 61 373.00 |
VG Loans with a maturity of up to one year at origin | 978 664.00 | 10 048.00 | 234 816.00 | 978 664.00 |
VI Group and Associates | 313 021.00 | 285 549.00 | 6 660.00 | 313 021.00 |
VP Miscellaneous | 14 401.00 | | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 015.00 | 68 676.00 | 160 324.00 | 730 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 908.00 | | | 246 908.00 |
VS Prepaid expenses | 6 321.00 | | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 098.00 | 792 098.00 | 36 000.00 | 828 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 747.00 | 1 180 701.00 | 421 418.00 | 3 920 747.00 |
