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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 | 25 520.00 | 3 133.00 | 22 386.00 | 25 520.00 |
AH Goodwill | 110 747.00 | | 110 747.00 | 110 747.00 |
AJ Other Intangible Assets | 200 000.00 | 112 547.00 | 87 452.00 | 200 000.00 |
AN Land | 17 415.00 | | 17 415.00 | 17 415.00 |
AP Buildings | 181 121.00 | 78 560.00 | 102 560.00 | 181 121.00 |
AT Other tangible assets | 26 226.00 | 21 132.00 | 5 094.00 | 26 226.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 906 325.00 | 215 374.00 | 1 690 951.00 | 1 906 325.00 |
BN Goods in progress | 29 159.00 | | 29 159.00 | 29 159.00 |
BT Goods | 1 447 054.00 | | 1 447 054.00 | 1 447 054.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 881 454.00 | | 881 454.00 | 881 454.00 |
CF Cash and cash equivalents | 68 904.00 | | 68 904.00 | 68 904.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 438 777.00 | | 2 438 777.00 | 2 438 777.00 |
CO Grand total (0 to V) | 4 345 103.00 | 215 374.00 | 4 129 729.00 | 4 345 103.00 |
CU Other investments | 1 344 554.00 | | 1 344 554.00 | 1 344 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 10 329.00 | 7 700.00 | | 10 329.00 |
DH Retained earnings | -969 732.00 | -1 005 369.00 | | -969 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | 38 265.00 | | 4 519.00 |
DL TOTAL (I) | -446 084.00 | -450 603.00 | | -446 084.00 |
DU Loans and Debts from Credit Institutions (3) | 857 031.00 | 806 713.00 | | 857 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 835.00 | 4 110 111.00 | | 3 655 835.00 |
DX Trade payables and related accounts | 3 195.00 | 26 235.00 | | 3 195.00 |
DY Tax and social security liabilities | 59 703.00 | 65 521.00 | | 59 703.00 |
EA Other liabilities | 48.00 | 5 427.00 | | 48.00 |
EC TOTAL (IV) | 4 575 813.00 | 5 014 010.00 | | 4 575 813.00 |
EE Grand total (I to V) | 4 129 729.00 | 4 563 406.00 | | 4 129 729.00 |
EG Accrued income and payables due within one year | 1 109 669.00 | 1 258 192.00 | | 1 109 669.00 |
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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 | 469 974.00 | | 469 974.00 | 469 974.00 |
FG Production sold - services | 126 360.00 | | 126 360.00 | 126 360.00 |
FJ Net sales | 596 334.00 | | 596 334.00 | 596 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 722.00 | |
FT Inventory change (goods) | | | 418 517.00 | |
FW Other purchases and external expenses | | | 140 471.00 | |
FX Taxes, duties, and similar payments | | | 31 810.00 | |
FY Salaries and Wages | | | 99 116.00 | |
FZ Social Security Contributions | | | 49 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GF Total Operating Expenses (II) | | | 758 277.00 | |
GG - OPERATING RESULT (I - II) | | | -160 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 002.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 185 047.00 | |
GR Interest and similar expenses | | | 105 488.00 | |
GU Total financial expenses (VI) | | | 105 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | -85 234.00 | -97 985.00 | | -85 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 049.00 | 647 591.00 | | 783 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 530.00 | 609 326.00 | | 778 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519.00 | 38 265.00 | | 4 519.00 |
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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 | 2 957 315.00 | | | 2 957 315.00 |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8C Staff and Related Accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 9 610.00 | 9 610.00 | | 9 610.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 836 311.00 | 836 311.00 | | 836 311.00 |
VH Loans with a maturity of more than one year at origin | 857 031.00 | 348 202.00 | 508 829.00 | 857 031.00 |
VI Group and Associates | 698 520.00 | 698 520.00 | | 698 520.00 |
VM Income taxes | 35 108.00 | 35 108.00 | | 35 108.00 |
VP Miscellaneous | 8 841.00 | 8 841.00 | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 707.00 | 892 967.00 | 740.00 | 893 707.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 813.00 | 1 109 669.00 | 508 829.00 | 4 575 813.00 |
