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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 | 1 310.00 | 779.00 | 531.00 | 1 310.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 5 311.00 | 1 876.00 | 7 188.00 |
AT Other tangible assets | 1 061 707.00 | 674 479.00 | 387 228.00 | 1 061 707.00 |
BF Loans | | | | |
BH Other financial assets | 69 244.00 | | 69 244.00 | 69 244.00 |
BJ TOTAL (I) | 20 235 183.00 | 680 569.00 | 19 554 614.00 | 20 235 183.00 |
BR Intermediate and finished products | 21 685.00 | | 21 685.00 | 21 685.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 7 351 297.00 | | 7 351 297.00 | 7 351 297.00 |
CF Cash and cash equivalents | 300 139.00 | | 300 139.00 | 300 139.00 |
CH Prepaid expenses | 64 428.00 | | 64 428.00 | 64 428.00 |
CJ TOTAL (II) | 7 741 695.00 | | 7 741 695.00 | 7 741 695.00 |
CO Grand total (0 to V) | 27 976 879.00 | 680 569.00 | 27 296 309.00 | 27 976 879.00 |
CU Other investments | 19 050 000.00 | | 19 050 000.00 | 19 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 753.00 | 11 327 753.00 | | 11 327 753.00 |
DD Legal reserve (1) | 56 750.00 | 56 750.00 | | 56 750.00 |
DH Retained earnings | -432 530.00 | 135 617.00 | | -432 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 863.00 | -568 147.00 | | -712 863.00 |
DL TOTAL (I) | 10 239 110.00 | 10 951 973.00 | | 10 239 110.00 |
DQ Provisions for Expenses | 86 041.00 | 99 211.00 | | 86 041.00 |
DR TOTAL (IV) | 86 041.00 | 99 211.00 | | 86 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720 347.00 | 14 196 622.00 | | 16 720 347.00 |
DX Trade payables and related accounts | 57 435.00 | 43 647.00 | | 57 435.00 |
DY Tax and social security liabilities | 180 002.00 | 227 061.00 | | 180 002.00 |
EA Other liabilities | 12 271.00 | 21 000.00 | | 12 271.00 |
EC TOTAL (IV) | 16 971 158.00 | 14 488 331.00 | | 16 971 158.00 |
EE Grand total (I to V) | 27 296 309.00 | 25 539 515.00 | | 27 296 309.00 |
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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 | 51 333.00 | | 51 333.00 | 51 333.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 131 514.00 | | 1 131 514.00 | 1 131 514.00 |
FJ Net sales | 1 182 847.00 | | 1 182 847.00 | 1 182 847.00 |
FM Inventory production | | | 5 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 201 094.00 | |
FS Purchases of goods (including customs duties) | | | 42 629.00 | |
FW Other purchases and external expenses | | | 655 835.00 | |
FX Taxes, duties, and similar payments | | | 73 230.00 | |
FY Salaries and Wages | | | 692 235.00 | |
FZ Social Security Contributions | | | 286 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 896 907.00 | |
GG - OPERATING RESULT (I - II) | | | -695 814.00 | |
GL Other interest and similar income | | | 42 359.00 | |
GP Total financial income (V) | | | 42 359.00 | |
GR Interest and similar expenses | | | 59 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 6 734.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 6 734.00 | | 65.00 |
HE Exceptional expenses on management operations | 394.00 | 821.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 821.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 5 913.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 517.00 | 1 310 900.00 | | 1 243 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 381.00 | 1 879 047.00 | | 1 956 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 863.00 | -568 147.00 | | -712 863.00 |
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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 | 20 231 372.00 | | 4 111.00 | 20 231 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 19 119 244.00 | |
I4 DECREASES Grand Total | | 300.00 | 20 235 183.00 | |
IO DECREASES Total including other intangible assets | | | 47 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 045.00 | | | 47 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 924.00 | | 2 970.00 | 1 065 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 118 403.00 | | 1 141.00 | 19 118 403.00 |
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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 | 533 640.00 | 146 929.00 | 1.00 | 533 640.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 655.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 517.00 | 146 274.00 | | 533 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 211.00 | | 13 170.00 | 99 211.00 |
7C Grand total | 99 211.00 | | 13 170.00 | 99 211.00 |
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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 | 57 435.00 | 57 435.00 | | 57 435.00 |
8C Staff and Related Accounts | 60 324.00 | 60 324.00 | | 60 324.00 |
8D Social Security and Other Social Organizations | 88 739.00 | 88 739.00 | | 88 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
UT Other financial assets | 69 244.00 | | 692 441.00 | 69 244.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VC Group and associates | 7 340 142.00 | 7 340 142.00 | | 7 340 142.00 |
VH Loans with a maturity of more than one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 16 720 347.00 | 16 720 347.00 | | 16 720 347.00 |
VN Other taxes, similar payments | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 398.00 | 21 398.00 | | 21 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 64 428.00 | 64 428.00 | | 64 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 116.00 | 7 419 872.00 | 69 244.00 | 7 489 116.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971 158.00 | 16 971 158.00 | | 16 971 158.00 |
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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 |
