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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 | 9 390.00 | 7 562.00 | 1 828.00 | 9 390.00 |
AJ Other Intangible Assets | 14 781.00 | | 14 781.00 | 14 781.00 |
AR Technical installations, industrial equipment and tools | 14 922.00 | 1 080.00 | 13 842.00 | 14 922.00 |
AT Other tangible assets | 5 462.00 | 2 677.00 | 2 785.00 | 5 462.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 575.00 | 11 318.00 | 33 257.00 | 44 575.00 |
BT Goods | 90 709.00 | | 90 709.00 | 90 709.00 |
BX Customers and related accounts | 48 817.00 | | 48 817.00 | 48 817.00 |
BZ Other receivables | 1 766 270.00 | | 1 766 270.00 | 1 766 270.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 1 913 632.00 | | 1 913 632.00 | 1 913 632.00 |
CO Grand total (0 to V) | 1 958 208.00 | 11 318.00 | 1 946 890.00 | 1 958 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -693 040.00 | -525 764.00 | | -693 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 778.00 | -167 276.00 | | -181 778.00 |
DL TOTAL (I) | -874 816.00 | -693 039.00 | | -874 816.00 |
DQ Provisions for Expenses | 12 395.00 | 8 928.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 8 928.00 | | 12 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 697.00 | 1 832 557.00 | | 2 494 697.00 |
DW Advances and down payments received on current orders | | 22 800.00 | | |
DX Trade payables and related accounts | 225 104.00 | 415 222.00 | | 225 104.00 |
DY Tax and social security liabilities | 85 805.00 | 55 784.00 | | 85 805.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 809 311.00 | 2 326 363.00 | | 2 809 311.00 |
EE Grand total (I to V) | 1 946 890.00 | 1 642 252.00 | | 1 946 890.00 |
EI Including equity loans | 2 494 697.00 | | | 2 494 697.00 |
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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 | 117 506.00 | | 117 506.00 | 117 506.00 |
FJ Net sales | 117 506.00 | | 117 506.00 | 117 506.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 117 750.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FT Inventory change (goods) | | | -79 114.00 | |
FU Purchases of raw materials and other supplies | | | 33 694.00 | |
FW Other purchases and external expenses | | | 293 363.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 227 727.00 | |
FZ Social Security Contributions | | | 94 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 35 494.00 | |
GF Total Operating Expenses (II) | | | 617 015.00 | |
GG - OPERATING RESULT (I - II) | | | -499 264.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 36 698.00 | |
GU Total financial expenses (VI) | | | 36 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -353 858.00 | -358 465.00 | | -353 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 077.00 | 51 162.00 | | 118 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 855.00 | 218 438.00 | | 299 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 778.00 | -167 276.00 | | -181 778.00 |
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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 | 20 329.00 | | 24 246.00 | 20 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 44 575.00 | |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | 7 796.00 | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | 16 451.00 | 3 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 072.00 | 3 246.00 | | 8 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | 980.00 | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 2 266.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 928.00 | 3 467.00 | | 8 928.00 |
7C Grand total | 8 928.00 | 3 467.00 | | 8 928.00 |
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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 | 225 104.00 | 225 104.00 | | 225 104.00 |
8C Staff and Related Accounts | 32 518.00 | 32 518.00 | | 32 518.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 48 817.00 | | | 48 817.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 58 037.00 | | | 58 037.00 |
VC Group and associates | 1 704 022.00 | | | 1 704 022.00 |
VI Group and Associates | 2 494 697.00 | 2 185 560.00 | 309 137.00 | 2 494 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 108.00 | 1 269 761.00 | 545 347.00 | 1 815 108.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 311.00 | 2 500 174.00 | 309 137.00 | 2 809 311.00 |
