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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AT Other tangible assets | 24 466.00 | 21 613.00 | 2 853.00 | 24 466.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 36 398 694.00 | 8 651 949.00 | 27 746 745.00 | 36 398 694.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 470 888.00 | 421 552.00 | 49 336.00 | 470 888.00 |
BZ Other receivables | 3 366 451.00 | 1 089 590.00 | 2 276 860.00 | 3 366 451.00 |
CF Cash and cash equivalents | 39 786.00 | | 39 786.00 | 39 786.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 3 893 041.00 | 1 511 143.00 | 2 381 898.00 | 3 893 041.00 |
CO Grand total (0 to V) | 40 291 735.00 | 10 163 091.00 | 30 128 643.00 | 40 291 735.00 |
CP Shares due in less than one year | 12 403.00 | | | 12 403.00 |
CU Other investments | 36 339 717.00 | 8 618 232.00 | 27 721 485.00 | 36 339 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 098 255.00 | 7 098 255.00 | | 7 098 255.00 |
DB Share, merger, contribution premiums, etc. | 8 654 101.00 | 8 654 101.00 | | 8 654 101.00 |
DH Retained earnings | -4 547 024.00 | -3 472 986.00 | | -4 547 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 184.00 | -1 074 037.00 | | -2 422 184.00 |
DL TOTAL (I) | 8 783 148.00 | 11 205 333.00 | | 8 783 148.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 457 882.00 | 19 403 678.00 | | 19 457 882.00 |
DX Trade payables and related accounts | 1 144 228.00 | 795 967.00 | | 1 144 228.00 |
DY Tax and social security liabilities | 370 816.00 | 581 479.00 | | 370 816.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 20 972 926.00 | 20 781 300.00 | | 20 972 926.00 |
ED (V) | 372 569.00 | 171 261.00 | | 372 569.00 |
EE Grand total (I to V) | 30 128 643.00 | 32 193 895.00 | | 30 128 643.00 |
EG Accrued income and payables due within one year | 20 972 926.00 | 20 781 296.00 | | 20 972 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 656.00 | |
FR Total operating income (I) | | | 889 656.00 | |
FW Other purchases and external expenses | | | 776 774.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 1 096 583.00 | |
FZ Social Security Contributions | | | 556 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 473.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 758 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 566 228.00 | |
GS Negative differences of foreign exchange | | | -21 976.00 | |
GU Total financial expenses (VI) | | | 919 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 656.00 | 234 439.00 | | 217 656.00 |
HA Exceptional income from management transactions | 54 573.00 | 35 000.00 | | 54 573.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 90 573.00 | 35 000.00 | | 90 573.00 |
HE Exceptional expenses on management operations | 180 572.00 | 28 642.00 | | 180 572.00 |
HF Exceptional expenses on capital transactions | 11 721.00 | 36 729.00 | | 11 721.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 192 293.00 | 88 371.00 | | 192 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 720.00 | -53 371.00 | | -101 720.00 |
HK Income tax | -467 159.00 | -702 678.00 | | -467 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 229.00 | 2 065 282.00 | | 980 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 413.00 | 3 139 319.00 | | 3 402 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 184.00 | -1 074 038.00 | | -2 422 184.00 |
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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 | 36 409 201.00 | | | 36 409 201.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 935.00 | 36 362 124.00 | |
I4 DECREASES Grand Total | | -11 721.00 | 36 398 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 252.00 | | | 23 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 373 059.00 | | | 36 373 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | -36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | -36 000.00 | 36 000.00 |
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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 | 1 144 228.00 | 1 144 228.00 | | 1 144 228.00 |
8C Staff and Related Accounts | 131 983.00 | 131 983.00 | | 131 983.00 |
8D Social Security and Other Social Organizations | 131 356.00 | 131 356.00 | | 131 356.00 |
UT Other financial assets | 12 403.00 | 12 403.00 | | 12 403.00 |
UZ Social Security, other social security organizations | 24 286.00 | | | 24 286.00 |
VC Group and associates | 1 089 590.00 | | | 1 089 590.00 |
VI Group and Associates | 19 457 882.00 | 19 457 882.00 | | 19 457 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 947.00 | 3 856 947.00 | | 3 856 947.00 |
VW VAT | 92 127.00 | 92 127.00 | | 92 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 972 926.00 | 20 972 926.00 | | 20 972 926.00 |
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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 | 12.00 | 12.00 | | 12.00 |
