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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 | 6 866.00 | 4 052.00 | 2 815.00 | 6 866.00 |
AT Other tangible assets | 70 154.00 | 41 394.00 | 28 760.00 | 70 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 455 889.00 | 45 445.00 | 410 444.00 | 455 889.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 551.00 | 2 386.00 | 143 165.00 | 145 551.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 37 270.00 | | 37 270.00 | 37 270.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 334 820.00 | 2 386.00 | 332 434.00 | 334 820.00 |
CO Grand total (0 to V) | 790 709.00 | 47 831.00 | 742 878.00 | 790 709.00 |
CU Other investments | 378 839.00 | | 378 839.00 | 378 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 920.00 | 118 920.00 | | 118 920.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 493 127.00 | 574 993.00 | | 493 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267.00 | -42 226.00 | | -8 267.00 |
DL TOTAL (I) | 619 025.00 | 666 932.00 | | 619 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 439.00 | 2 048.00 | | 69 439.00 |
DX Trade payables and related accounts | 39 455.00 | 44 805.00 | | 39 455.00 |
DY Tax and social security liabilities | 14 016.00 | 30 912.00 | | 14 016.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | 58.00 | 55.00 | | 58.00 |
EC TOTAL (IV) | 123 853.00 | 77 820.00 | | 123 853.00 |
EE Grand total (I to V) | 742 878.00 | 744 752.00 | | 742 878.00 |
EG Accrued income and payables due within one year | 123 853.00 | 77 820.00 | | 123 853.00 |
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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 | 58 477.00 | | 58 477.00 | 58 477.00 |
FJ Net sales | 58 477.00 | | 58 477.00 | 58 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 934.00 | |
FW Other purchases and external expenses | | | 39 015.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 73 001.00 | |
FZ Social Security Contributions | | | 27 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 173 491.00 | |
GG - OPERATING RESULT (I - II) | | | -101 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 902.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 382.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | 1 738.00 | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | 1 738.00 | | 1 149.00 |
HE Exceptional expenses on management operations | | 48 807.00 | | |
HH Total exceptional expenses (VIII) | | 48 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -47 069.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 466.00 | 210 584.00 | | 165 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 732.00 | 252 809.00 | | 173 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 267.00 | -42 226.00 | | -8 267.00 |
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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 | 457 797.00 | | 2 838.00 | 457 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 378 869.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 455 889.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 6 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | 2 838.00 | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 215.00 | | | 72 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 564.00 | | | 379 564.00 |
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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 | 34 498.00 | 14 998.00 | 4 051.00 | 34 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 23.00 | 1 990.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 480.00 | 14 975.00 | 2 061.00 | 28 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
6X Other provisions for depreciation | | 2 386.00 | | |
7B Total provisions for depreciation | 13 456.00 | 2 386.00 | 13 456.00 | 13 456.00 |
7C Grand total | 13 456.00 | 2 386.00 | 13 456.00 | 13 456.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 13 456.00 | |
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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 | 39 455.00 | 39 455.00 | | 39 455.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 7 739.00 | | | 7 739.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VC Group and associates | 124 169.00 | | | 124 169.00 |
VI Group and Associates | 69 439.00 | 69 439.00 | | 69 439.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | | | 4 939.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 878.00 | 146 848.00 | 30.00 | 146 878.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 853.00 | 123 853.00 | | 123 853.00 |
