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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 | 22 011.00 | 2 455.00 | 24 466.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 36 382 689.00 | 8 652 346.00 | 27 730 343.00 | 36 382 689.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 458 888.00 | 421 552.00 | 37 336.00 | 458 888.00 |
BZ Other receivables | 3 501 539.00 | 1 089 590.00 | 2 411 949.00 | 3 501 539.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 3 983 466.00 | 1 511 143.00 | 2 472 323.00 | 3 983 466.00 |
CO Grand total (0 to V) | 40 366 155.00 | 10 163 489.00 | 30 202 666.00 | 40 366 155.00 |
CP Shares due in less than one year | 6 403.00 | | | 6 403.00 |
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 | -6 969 208.00 | -4 547 024.00 | | -6 969 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 895.00 | -2 422 184.00 | | -600 895.00 |
DL TOTAL (I) | 8 182 253.00 | 8 783 148.00 | | 8 182 253.00 |
DP Provisions for Risks | 2 258.00 | | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 739 326.00 | 19 457 882.00 | | 20 739 326.00 |
DX Trade payables and related accounts | 777 000.00 | 1 144 228.00 | | 777 000.00 |
DY Tax and social security liabilities | 318 537.00 | 370 816.00 | | 318 537.00 |
EC TOTAL (IV) | 21 834 863.00 | 20 972 926.00 | | 21 834 863.00 |
ED (V) | 183 292.00 | 372 569.00 | | 183 292.00 |
EE Grand total (I to V) | 30 202 666.00 | 30 128 643.00 | | 30 202 666.00 |
EG Accrued income and payables due within one year | 21 834 862.00 | 20 972 926.00 | | 21 834 862.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FR Total operating income (I) | | | 229 799.00 | |
FW Other purchases and external expenses | | | 173 745.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 308 907.00 | |
FZ Social Security Contributions | | | 147 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 106.00 | |
GG - OPERATING RESULT (I - II) | | | -409 307.00 | |
GN Positive exchange differences | | | 63 013.00 | |
GP Total financial income (V) | | | 63 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 142.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 193 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | 217 656.00 | | 5 799.00 |
HA Exceptional income from management transactions | 20 278.00 | 54 573.00 | | 20 278.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 20 278.00 | 90 573.00 | | 20 278.00 |
HE Exceptional expenses on management operations | 63 174.00 | 180 572.00 | | 63 174.00 |
HF Exceptional expenses on capital transactions | 16 004.00 | 11 721.00 | | 16 004.00 |
HG Exceptional depreciation and provisions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 81 436.00 | 192 293.00 | | 81 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 158.00 | -101 720.00 | | -61 158.00 |
HK Income tax | | -467 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 089.00 | 980 229.00 | | 313 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 984.00 | 3 402 413.00 | | 913 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 895.00 | -2 422 184.00 | | -600 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 258.00 | | |
7C Grand total | | 2 258.00 | | |
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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 | 777 000.00 | 777 000.00 | | 777 000.00 |
8C Staff and Related Accounts | 105 608.00 | 105 608.00 | | 105 608.00 |
8D Social Security and Other Social Organizations | 127 537.00 | 127 537.00 | | 127 537.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
VA Doubtful or disputed receivables | 458 888.00 | | | 458 888.00 |
VC Group and associates | 1 089 590.00 | | | 1 089 590.00 |
VI Group and Associates | 20 739 326.00 | 20 739 326.00 | | 20 739 326.00 |
VN Other taxes, similar payments | 2 411 949.00 | | | 2 411 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 540.00 | 3 970 540.00 | | 3 970 540.00 |
VW VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 834 863.00 | 21 834 863.00 | | 21 834 863.00 |
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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 |
