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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
AR Technical installations, industrial equipment and tools | 28 773.00 | 28 515.00 | 258.00 | 28 773.00 |
AT Other tangible assets | 61 929.00 | 53 782.00 | 8 147.00 | 61 929.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 122 409.00 | 95 169.00 | 27 241.00 | 122 409.00 |
BX Customers and related accounts | 160 514.00 | 10 358.00 | 150 156.00 | 160 514.00 |
BZ Other receivables | 360 268.00 | | 360 268.00 | 360 268.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 537 431.00 | 10 358.00 | 527 073.00 | 537 431.00 |
CO Grand total (0 to V) | 659 840.00 | 105 526.00 | 554 313.00 | 659 840.00 |
CP Shares due in less than one year | 7 835.00 | | | 7 835.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -13 858.00 | 94 480.00 | | -13 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 948.00 | -108 338.00 | | -147 948.00 |
DL TOTAL (I) | -120 792.00 | 27 156.00 | | -120 792.00 |
DQ Provisions for Expenses | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 808.00 | 58 726.00 | | 55 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 927.00 | 237 899.00 | | 477 927.00 |
DX Trade payables and related accounts | 82 692.00 | 64 792.00 | | 82 692.00 |
DY Tax and social security liabilities | 46 970.00 | 56 021.00 | | 46 970.00 |
EA Other liabilities | 5 008.00 | 9 091.00 | | 5 008.00 |
EC TOTAL (IV) | 668 406.00 | 426 530.00 | | 668 406.00 |
EE Grand total (I to V) | 554 313.00 | 453 686.00 | | 554 313.00 |
EG Accrued income and payables due within one year | 665 474.00 | 417 177.00 | | 665 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 657.00 | 36 984.00 | | 45 657.00 |
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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 | 340 906.00 | | 340 906.00 | 340 906.00 |
FJ Net sales | 340 906.00 | | 340 906.00 | 340 906.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 043.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 366 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 341 802.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 145 330.00 | |
FZ Social Security Contributions | | | 46 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 589 014.00 | |
GG - OPERATING RESULT (I - II) | | | -222 530.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 144.00 | 1 127.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 127.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 127.00 | | -144.00 |
HK Income tax | -78 319.00 | -56 847.00 | | -78 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 483.00 | 358 983.00 | | 366 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 431.00 | 467 321.00 | | 514 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 948.00 | -108 338.00 | | -147 948.00 |
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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 | 122 255.00 | | 154.00 | 122 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 835.00 | |
I4 DECREASES Grand Total | | | 122 409.00 | |
IO DECREASES Total including other intangible assets | | | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 702.00 | | | 90 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | 154.00 | 18 681.00 |
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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 | 82 596.00 | 12 572.00 | | 82 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 724.00 | 12 572.00 | | 69 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 700.00 | | |
6T Receivables | 11 685.00 | 17 362.00 | 18 689.00 | 11 685.00 |
7B Total provisions for depreciation | 11 685.00 | 17 362.00 | 18 689.00 | 11 685.00 |
7C Grand total | 11 685.00 | 24 062.00 | 18 689.00 | 11 685.00 |
UE of which provisions and reversals: - Operating | | 24 061.00 | 18 689.00 | |
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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 | 82 692.00 | 82 692.00 | | 82 692.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 7 835.00 | 7 835.00 | | 7 835.00 |
UX Other trade receivables | 63 761.00 | | | 63 761.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 96 753.00 | | | 96 753.00 |
VB VAT | 14 644.00 | | | 14 644.00 |
VC Group and associates | 310 629.00 | | | 310 629.00 |
VG Loans with a maturity of up to one year at origin | 45 676.00 | 45 676.00 | | 45 676.00 |
VH Loans with a maturity of more than one year at origin | 9 462.00 | 6 530.00 | 2 932.00 | 9 462.00 |
VI Group and Associates | 477 927.00 | 477 927.00 | | 477 927.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 912.00 | | | 34 912.00 |
VS Prepaid expenses | 13 267.00 | | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 884.00 | 541 884.00 | | 541 884.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 736.00 | 664 804.00 | 2 932.00 | 667 736.00 |
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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 | 4.00 | | | 4.00 |
