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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 219.00 | | 108 219.00 | 108 219.00 |
AT Other tangible assets | 5 839.00 | 2 572.00 | 3 267.00 | 5 839.00 |
BB Receivables related to investments | 602 410.00 | | 602 410.00 | 602 410.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 733 404.00 | 2 572.00 | 730 832.00 | 733 404.00 |
BN Goods in progress | 896 093.00 | | 896 093.00 | 896 093.00 |
BX Customers and related accounts | 292 632.00 | | 292 632.00 | 292 632.00 |
BZ Other receivables | 273 930.00 | | 273 930.00 | 273 930.00 |
CF Cash and cash equivalents | 79 522.00 | | 79 522.00 | 79 522.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 1 558 687.00 | | 1 558 687.00 | 1 558 687.00 |
CO Grand total (0 to V) | 2 292 092.00 | 2 572.00 | 2 289 520.00 | 2 292 092.00 |
CP Shares due in less than one year | 602 410.00 | | | 602 410.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 406.00 | 500 000.00 | | 1 382 406.00 |
DB Share, merger, contribution premiums, etc. | 594.00 | | | 594.00 |
DH Retained earnings | -279 870.00 | | | -279 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 516.00 | -279 870.00 | | -585 516.00 |
DL TOTAL (I) | 517 614.00 | 220 130.00 | | 517 614.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 367.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 425.00 | 444 322.00 | | 633 425.00 |
DX Trade payables and related accounts | 862 782.00 | 367 421.00 | | 862 782.00 |
DY Tax and social security liabilities | 62 245.00 | 90 419.00 | | 62 245.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 102 074.00 | 30 450.00 | | 102 074.00 |
EB Prepaid income (2) | 110 860.00 | 163 468.00 | | 110 860.00 |
EC TOTAL (IV) | 1 771 905.00 | 1 096 497.00 | | 1 771 905.00 |
EE Grand total (I to V) | 2 289 520.00 | 1 316 627.00 | | 2 289 520.00 |
EG Accrued income and payables due within one year | 1 771 905.00 | 1 074 485.00 | | 1 771 905.00 |
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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 | 455 869.00 | | 455 869.00 | 455 869.00 |
FJ Net sales | 455 869.00 | | 455 869.00 | 455 869.00 |
FM Inventory production | | | 430 869.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 740.00 | |
FW Other purchases and external expenses | | | 1 381 748.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 60 549.00 | |
FZ Social Security Contributions | | | 19 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 1 473 276.00 | |
GG - OPERATING RESULT (I - II) | | | -585 536.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 821.00 | 845 280.00 | | 887 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 337.00 | 1 125 150.00 | | 1 473 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 516.00 | -279 870.00 | | -585 516.00 |
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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 | 445 994.00 | | 545 367.00 | 445 994.00 |
I3 DECREASES Total Financial Fixed Assets | 257 957.00 | | 619 346.00 | 257 957.00 |
I4 DECREASES Grand Total | 257 957.00 | | 733 404.00 | 257 957.00 |
IO DECREASES Total including other intangible assets | | | 108 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514.00 | | 1 325.00 | 4 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 480.00 | | 435 823.00 | 441 480.00 |
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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 | 776.00 | 1 796.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 1 796.00 | | 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 902.00 | 591 902.00 | | 591 902.00 |
8B Suppliers and Related Accounts | 862 782.00 | 862 782.00 | | 862 782.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 074.00 | 102 074.00 | | 102 074.00 |
8L Deferred income | 110 860.00 | 110 860.00 | | 110 860.00 |
UL Receivables related to investments | 602 410.00 | 602 410.00 | | 602 410.00 |
UT Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
UX Other trade receivables | 292 632.00 | 292 632.00 | | 292 632.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 156 208.00 | 156 208.00 | | 156 208.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 41 523.00 | 41 523.00 | | 41 523.00 |
VM Income taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 105.00 | 110 105.00 | | 110 105.00 |
VS Prepaid expenses | 16 511.00 | 16 511.00 | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 049.00 | 1 185 482.00 | 15 567.00 | 1 201 049.00 |
VW VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 905.00 | 1 771 905.00 | | 1 771 905.00 |
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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 | 1.00 | | | 1.00 |
