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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 | 61 561.00 | 53 625.00 | 7 935.00 | 61 561.00 |
AT Other tangible assets | 51 590.00 | 35 183.00 | 16 406.00 | 51 590.00 |
BJ TOTAL (I) | 37 434 066.00 | 11 293 788.00 | 26 140 278.00 | 37 434 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 184.00 | | 864 184.00 | 864 184.00 |
BZ Other receivables | 7 998 608.00 | 1 734 726.00 | 6 263 882.00 | 7 998 608.00 |
CF Cash and cash equivalents | 233 248.00 | | 233 248.00 | 233 248.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 9 102 098.00 | 1 734 726.00 | 7 367 372.00 | 9 102 098.00 |
CO Grand total (0 to V) | 46 536 164.00 | 13 028 514.00 | 33 507 650.00 | 46 536 164.00 |
CU Other investments | 37 320 915.00 | 11 204 979.00 | 26 115 936.00 | 37 320 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 230 000.00 | 44 130 000.00 | | 44 230 000.00 |
DD Legal reserve (1) | 178 190.00 | 178 190.00 | | 178 190.00 |
DH Retained earnings | -16 344 924.00 | -15 377 354.00 | | -16 344 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 754.00 | -967 570.00 | | -810 754.00 |
DK Regulated provisions | 117 440.00 | 117 440.00 | | 117 440.00 |
DL TOTAL (I) | 27 369 951.00 | 28 080 706.00 | | 27 369 951.00 |
DQ Provisions for Expenses | 448 366.00 | 330 366.00 | | 448 366.00 |
DR TOTAL (IV) | 448 366.00 | 330 366.00 | | 448 366.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 672 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 569.00 | 5 155 961.00 | | 4 611 569.00 |
DX Trade payables and related accounts | 44 430.00 | 112 470.00 | | 44 430.00 |
DY Tax and social security liabilities | 433 334.00 | 375 898.00 | | 433 334.00 |
EC TOTAL (IV) | 5 689 333.00 | 6 316 328.00 | | 5 689 333.00 |
ED (V) | | 12 848.00 | | |
EE Grand total (I to V) | 33 507 650.00 | 34 740 248.00 | | 33 507 650.00 |
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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 | 742 637.00 | 10 000.00 | 752 637.00 | 742 637.00 |
FJ Net sales | 742 637.00 | 10 000.00 | 752 637.00 | 742 637.00 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 753 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 473 109.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 696 271.00 | |
FZ Social Security Contributions | | | 269 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 489 911.00 | |
GG - OPERATING RESULT (I - II) | | | -736 173.00 | |
GH Attributed profit or transferred loss (III) | | | 73 933.00 | |
GK Income from other securities and fixed asset receivables | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 902.00 | |
GR Interest and similar expenses | | | 46 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 376 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 715 000.00 | 5 000.00 | | 1 715 000.00 |
HD Total exceptional income (VII) | 1 715 000.00 | 5 000.00 | | 1 715 000.00 |
HE Exceptional expenses on management operations | 938.00 | 1 429.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 1 422 525.00 | 15.00 | | 1 422 525.00 |
HG Exceptional depreciation and provisions | 118 000.00 | 161 000.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 1 541 463.00 | 162 444.00 | | 1 541 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 537.00 | -157 444.00 | | 173 537.00 |
HK Income tax | -4 166.00 | -9 203.00 | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 459.00 | 4 343 508.00 | | 2 592 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 213.00 | 5 311 078.00 | | 3 403 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 754.00 | -967 570.00 | | -810 754.00 |
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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 | 37 342 629.00 | | 1 514 061.00 | 37 342 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422 625.00 | 37 320 915.00 | |
I4 DECREASES Grand Total | | 1 422 625.00 | 37 434 066.00 | |
IO DECREASES Total including other intangible assets | | | 61 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 561.00 | | | 61 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 728.00 | | 13 861.00 | 37 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 243 340.00 | | 1 500 200.00 | 37 243 340.00 |
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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 | 49 813.00 | 8 995.00 | | 49 813.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | 5 608.00 | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 796.00 | 3 387.00 | | 31 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 440.00 | | | 117 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 366.00 | 118 000.00 | | 330 366.00 |
6A on fixed assets – intangible | | 30 000.00 | | |
6X Other provisions for depreciation | 1 565 825.00 | 168 901.00 | | 1 565 825.00 |
7B Total provisions for depreciation | 12 609 804.00 | 359 901.00 | | 12 609 804.00 |
7C Grand total | 13 057 609.00 | 477 901.00 | | 13 057 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 329 901.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 44 430.00 | 44 430.00 | | 44 430.00 |
8C Staff and Related Accounts | 129 492.00 | 129 492.00 | | 129 492.00 |
8D Social Security and Other Social Organizations | 151 573.00 | 151 573.00 | | 151 573.00 |
UX Other trade receivables | 864 184.00 | 864 184.00 | | 864 184.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VC Group and associates | 7 891 695.00 | 7 891 695.00 | | 7 891 695.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 4 611 569.00 | 4 611 569.00 | | 4 611 569.00 |
VP Miscellaneous | 20 957.00 | 20 957.00 | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 775.00 | 56 775.00 | | 56 775.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868 851.00 | 8 868 851.00 | | 8 868 851.00 |
VW VAT | 143 777.00 | 143 777.00 | | 143 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 333.00 | 5 689 333.00 | | 5 689 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
