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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 | 529 060.00 | 518 573.00 | 10 487.00 | 529 060.00 |
AT Other tangible assets | 141 832.00 | 136 481.00 | 5 351.00 | 141 832.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 005 219.00 | 2 389 157.00 | 1 616 062.00 | 4 005 219.00 |
BX Customers and related accounts | 1 419 346.00 | | 1 419 346.00 | 1 419 346.00 |
BZ Other receivables | 574 780.00 | | 574 780.00 | 574 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 994 125.00 | | 1 994 125.00 | 1 994 125.00 |
CO Grand total (0 to V) | 5 999 344.00 | 2 389 157.00 | 3 610 187.00 | 5 999 344.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 3 333 126.00 | 1 734 103.00 | 1 599 024.00 | 3 333 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
DD Legal reserve (1) | 6 746.00 | 6 746.00 | | 6 746.00 |
DH Retained earnings | -810 208.00 | -2 469 508.00 | | -810 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 395.00 | 1 659 300.00 | | -118 395.00 |
DL TOTAL (I) | 860 144.00 | 978 538.00 | | 860 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | | | 3 511.00 |
DX Trade payables and related accounts | 2 544 729.00 | 962 187.00 | | 2 544 729.00 |
DY Tax and social security liabilities | 169 617.00 | 248 686.00 | | 169 617.00 |
EA Other liabilities | 32 186.00 | 2 905 642.00 | | 32 186.00 |
EC TOTAL (IV) | 2 750 044.00 | 4 116 515.00 | | 2 750 044.00 |
EE Grand total (I to V) | 3 610 187.00 | 5 095 053.00 | | 3 610 187.00 |
EG Accrued income and payables due within one year | 2 750 044.00 | 4 116 515.00 | | 2 750 044.00 |
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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 | 11 118 762.00 | | 11 118 762.00 | 11 118 762.00 |
FJ Net sales | 11 118 762.00 | | 11 118 762.00 | 11 118 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 118 762.00 | |
FU Purchases of raw materials and other supplies | | | 57 938.00 | |
FW Other purchases and external expenses | | | 11 052 362.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 134 233.00 | |
GG - OPERATING RESULT (I - II) | | | -15 471.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 668.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 943.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 118 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 361.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | -14 110.00 | -5 802.00 | | -14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 132 430.00 | 13 005 631.00 | | 11 132 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250 825.00 | 11 346 331.00 | | 11 250 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 395.00 | 1 659 300.00 | | -118 395.00 |
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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 | 3 995.00 | | 10.00 | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 4 005.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | 10.00 | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142.00 | | | 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 639.00 | 109.00 | 14.00 | 1 639.00 |
7C Grand total | 1 639.00 | 109.00 | 14.00 | 1 639.00 |
9U on fixed assets – equity investments | 1 639.00 | 109.00 | 14.00 | 1 639.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | 1.00 | 1.00 |
VB VAT | 251.00 | 251.00 | 251.00 | 251.00 |
VC Group and associates | 311.00 | 311.00 | 310.00 | 311.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | 1 993.00 | 1 994.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747.00 | 2 747.00 | | 2 747.00 |
