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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 | 24 381.00 | 24 300.00 | 81.00 | 24 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 556.00 | 23 429.00 | 15 126.00 | 38 556.00 |
AT Other tangible assets | 61 108.00 | 47 951.00 | 13 157.00 | 61 108.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 3 588 206.00 | 126 574.00 | 3 461 632.00 | 3 588 206.00 |
BV Advances and down payments on orders | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 206 911.00 | | 206 911.00 | 206 911.00 |
BZ Other receivables | 274 440.00 | | 274 440.00 | 274 440.00 |
CF Cash and cash equivalents | 248 587.00 | | 248 587.00 | 248 587.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 741 067.00 | | 741 067.00 | 741 067.00 |
CO Grand total (0 to V) | 4 329 272.00 | 126 574.00 | 4 202 699.00 | 4 329 272.00 |
CU Other investments | 3 431 679.00 | 30 893.00 | 3 400 786.00 | 3 431 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 228 020.00 | 1 419 276.00 | | 1 228 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 942.00 | -91 257.00 | | -80 942.00 |
DL TOTAL (I) | 2 045 338.00 | 2 226 280.00 | | 2 045 338.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 57.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 362.00 | 1 206 090.00 | | 1 880 362.00 |
DX Trade payables and related accounts | 57 851.00 | 162 302.00 | | 57 851.00 |
DY Tax and social security liabilities | 52 771.00 | 97 727.00 | | 52 771.00 |
EA Other liabilities | 166 349.00 | 590 949.00 | | 166 349.00 |
EC TOTAL (IV) | 2 157 361.00 | 2 057 125.00 | | 2 157 361.00 |
EE Grand total (I to V) | 4 202 699.00 | 4 283 405.00 | | 4 202 699.00 |
EG Accrued income and payables due within one year | 2 152 315.00 | 2 057 125.00 | | 2 152 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 57.00 | | 27.00 |
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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 | 484 859.00 | | 484 859.00 | 484 859.00 |
FJ Net sales | 484 859.00 | | 484 859.00 | 484 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 252.00 | |
FR Total operating income (I) | | | 596 111.00 | |
FW Other purchases and external expenses | | | 264 825.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 274 159.00 | |
FZ Social Security Contributions | | | 101 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 611.00 | |
GG - OPERATING RESULT (I - II) | | | -56 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 893.00 | |
GR Interest and similar expenses | | | 26 941.00 | |
GU Total financial expenses (VI) | | | 57 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 252.00 | 106 472.00 | | 111 252.00 |
HA Exceptional income from management transactions | 110.00 | 18 009.00 | | 110.00 |
HB Exceptional income from capital transactions | 2.00 | 21 792.00 | | 2.00 |
HD Total exceptional income (VII) | 112.00 | 39 801.00 | | 112.00 |
HE Exceptional expenses on management operations | 7 093.00 | 2 424.00 | | 7 093.00 |
HF Exceptional expenses on capital transactions | 64 343.00 | 1 378.00 | | 64 343.00 |
HH Total exceptional expenses (VIII) | 71 436.00 | 3 802.00 | | 71 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 325.00 | 35 998.00 | | -71 325.00 |
HK Income tax | -103 245.00 | -5 113.00 | | -103 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 695.00 | 767 447.00 | | 597 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 637.00 | 858 704.00 | | 678 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 942.00 | -91 257.00 | | -80 942.00 |
HP References: Equipment leasing | 20 144.00 | 20 144.00 | | 20 144.00 |
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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 | 3 643 738.00 | | 8 811.00 | 3 643 738.00 |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 853.00 | | 8 811.00 | 90 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 504.00 | | | 3 508 504.00 |
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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 | 87 599.00 | 8 081.00 | | 87 599.00 |
PE DEPRECIATION Total including other intangible assets | 23 940.00 | 360.00 | | 23 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 659.00 | 7 721.00 | | 63 659.00 |
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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 | 10 292.00 | 5 246.00 | 5 046.00 | 10 292.00 |
8B Suppliers and Related Accounts | 57 851.00 | 57 851.00 | | 57 851.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 319.00 | 187 319.00 | | 187 319.00 |
UT Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
UX Other trade receivables | 206 911.00 | 206 911.00 | | 206 911.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VB VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VC Group and associates | 200 673.00 | 200 673.00 | | 200 673.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 870 070.00 | 1 870 070.00 | | 1 870 070.00 |
VM Income taxes | 42 913.00 | 42 913.00 | | 42 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 767.00 | 484 285.00 | 12 482.00 | 496 767.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 361.00 | 2 152 315.00 | 5 046.00 | 2 157 361.00 |
