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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 | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 16 370.00 | 7 825.00 | 8 544.00 | 16 370.00 |
BJ TOTAL (I) | 5 018 093.00 | 1 479 790.00 | 3 538 302.00 | 5 018 093.00 |
BT Goods | 13 553.00 | | 13 553.00 | 13 553.00 |
BX Customers and related accounts | 59 922.00 | 6 233.00 | 53 688.00 | 59 922.00 |
BZ Other receivables | 529 051.00 | 9 057.00 | 519 994.00 | 529 051.00 |
CF Cash and cash equivalents | 38 080.00 | | 38 080.00 | 38 080.00 |
CJ TOTAL (II) | 640 607.00 | 15 290.00 | 625 316.00 | 640 607.00 |
CO Grand total (0 to V) | 5 658 700.00 | 1 495 080.00 | 4 163 619.00 | 5 658 700.00 |
CR Shares due in more than one year | 7 475.00 | | | 7 475.00 |
CU Other investments | 5 000 758.00 | 1 471 000.00 | 3 529 758.00 | 5 000 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 080.00 | | | 906 080.00 |
DD Legal reserve (1) | 90 608.00 | | | 90 608.00 |
DG Other reserves | 1 665 970.00 | | | 1 665 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 802.00 | | | -431 802.00 |
DK Regulated provisions | 99 758.00 | | | 99 758.00 |
DL TOTAL (I) | 2 330 614.00 | | | 2 330 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 325.00 | | | 1 750 325.00 |
DX Trade payables and related accounts | 31 389.00 | | | 31 389.00 |
DY Tax and social security liabilities | 51 289.00 | | | 51 289.00 |
EC TOTAL (IV) | 1 833 004.00 | | | 1 833 004.00 |
EE Grand total (I to V) | 4 163 619.00 | | | 4 163 619.00 |
EG Accrued income and payables due within one year | 1 833 004.00 | | | 1 833 004.00 |
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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 | 97 954.00 | | 97 954.00 | 97 954.00 |
FG Production sold - services | 138 471.00 | | 138 471.00 | 138 471.00 |
FJ Net sales | 236 426.00 | | 236 426.00 | 236 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 246 893.00 | |
FS Purchases of goods (including customs duties) | | | 45 328.00 | |
FT Inventory change (goods) | | | -6 448.00 | |
FW Other purchases and external expenses | | | 57 216.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 82 715.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 219 209.00 | |
GG - OPERATING RESULT (I - II) | | | 27 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 000.00 | |
GP Total financial income (V) | | | 637 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 057.00 | |
GR Interest and similar expenses | | | 41 666.00 | |
GU Total financial expenses (VI) | | | 50 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | | | 7 462.00 |
HE Exceptional expenses on management operations | 1 054 467.00 | | | 1 054 467.00 |
HH Total exceptional expenses (VIII) | 1 054 467.00 | | | 1 054 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 467.00 | | | -1 054 467.00 |
HK Income tax | -8 381.00 | | | -8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 216.00 | | | 884 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 018.00 | | | 1 316 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 802.00 | | | -431 802.00 |
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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 | 31 390.00 | 31 390.00 | | 31 390.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
UX Other trade receivables | 52 447.00 | | | 52 447.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 475.00 | | | 7 475.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VC Group and associates | 401 083.00 | | | 401 083.00 |
VI Group and Associates | 1 750 326.00 | 1 750 326.00 | | 1 750 326.00 |
VM Income taxes | 24 529.00 | | | 24 529.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 998.00 | | | 99 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 973.00 | 581 498.00 | 7 475.00 | 588 973.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 005.00 | 1 833 005.00 | | 1 833 005.00 |
