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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 | 136 224.00 | 136 224.00 | | 136 224.00 |
AP Buildings | 141 788.00 | 4 726.00 | 137 062.00 | 141 788.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 156.00 | 7 469.00 | 7 624.00 |
AT Other tangible assets | 149 231.00 | 51 596.00 | 97 636.00 | 149 231.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 460 306.00 | 192 702.00 | 267 604.00 | 460 306.00 |
BZ Other receivables | 3 129 639.00 | | 3 129 639.00 | 3 129 639.00 |
CF Cash and cash equivalents | 4 817 856.00 | | 4 817 856.00 | 4 817 856.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 7 952 607.00 | | 7 952 607.00 | 7 952 607.00 |
CO Grand total (0 to V) | 8 412 913.00 | 192 702.00 | 8 220 211.00 | 8 412 913.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 126.00 | 87.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 969.00 | 61 039.00 | | -67 969.00 |
DL TOTAL (I) | 16 306.00 | 145 276.00 | | 16 306.00 |
DP Provisions for Risks | 54 882.00 | 54 882.00 | | 54 882.00 |
DQ Provisions for Expenses | 261 626.00 | 286 351.00 | | 261 626.00 |
DR TOTAL (IV) | 316 508.00 | 341 233.00 | | 316 508.00 |
DU Loans and Debts from Credit Institutions (3) | 169 557.00 | 732 412.00 | | 169 557.00 |
DX Trade payables and related accounts | 50 848.00 | 56 278.00 | | 50 848.00 |
DY Tax and social security liabilities | 213 928.00 | 184 674.00 | | 213 928.00 |
EA Other liabilities | 7 453 063.00 | 5 263 988.00 | | 7 453 063.00 |
EC TOTAL (IV) | 7 887 396.00 | 6 237 352.00 | | 7 887 396.00 |
EE Grand total (I to V) | 8 220 211.00 | 6 723 861.00 | | 8 220 211.00 |
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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 | 2 895 728.00 | | 2 895 728.00 | 2 895 728.00 |
FJ Net sales | 2 895 728.00 | | 2 895 728.00 | 2 895 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 725.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 920 550.00 | |
FW Other purchases and external expenses | | | 1 205 172.00 | |
FX Taxes, duties, and similar payments | | | 147 542.00 | |
FY Salaries and Wages | | | 1 110 210.00 | |
FZ Social Security Contributions | | | 506 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 982 744.00 | |
GG - OPERATING RESULT (I - II) | | | -62 194.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 16 988.00 | |
GU Total financial expenses (VI) | | | 16 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 253.00 | | |
HB Exceptional income from capital transactions | 4 572.00 | | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | 38 253.00 | | 4 572.00 |
HE Exceptional expenses on management operations | 816.00 | 14 257.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | | | 4 873.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 14 257.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 23 996.00 | | -1 117.00 |
HK Income tax | -6 017.00 | | | -6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 434.00 | 2 790 305.00 | | 2 931 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 403.00 | 2 729 266.00 | | 2 999 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 969.00 | 61 039.00 | | -67 969.00 |
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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 | 361 520.00 | | 285 044.00 | 361 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | 186 258.00 | 460 306.00 | |
IO DECREASES Total including other intangible assets | | | 136 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 258.00 | 298 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 224.00 | | | 136 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 858.00 | | 285 044.00 | 199 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 319 203.00 | 12 897.00 | 139 398.00 | 319 203.00 |
PE DEPRECIATION Total including other intangible assets | 136 224.00 | | | 136 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 979.00 | 12 897.00 | 139 398.00 | 182 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 233.00 | | 24 725.00 | 341 233.00 |
7C Grand total | 341 233.00 | | 24 725.00 | 341 233.00 |
UE of which provisions and reversals: - Operating | | | 24 725.00 | |
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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 | 50 848.00 | 50 848.00 | | 50 848.00 |
8C Staff and Related Accounts | 71 596.00 | 71 596.00 | | 71 596.00 |
8D Social Security and Other Social Organizations | 112 298.00 | 112 298.00 | | 112 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453 019.00 | 7 453 019.00 | | 7 453 019.00 |
UT Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 169 557.00 | 169 557.00 | | 169 557.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 95 486.00 | 95 486.00 | | 95 486.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 034.00 | 30 034.00 | | 30 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 343.00 | 3 033 343.00 | | 3 033 343.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 188.00 | 3 134 750.00 | 24 438.00 | 3 159 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 396.00 | 7 887 396.00 | | 7 887 396.00 |
