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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 891.00 | 25 306.00 | 5 584.00 | 30 891.00 |
AT Other tangible assets | 202 210.00 | 62 406.00 | 139 804.00 | 202 210.00 |
BH Other financial assets | 47 077.00 | | 47 077.00 | 47 077.00 |
BJ TOTAL (I) | 15 003 468.00 | 87 713.00 | 14 915 755.00 | 15 003 468.00 |
BV Advances and down payments on orders | 14 298.00 | | 14 298.00 | 14 298.00 |
BX Customers and related accounts | 743 901.00 | 26 051.00 | 717 851.00 | 743 901.00 |
BZ Other receivables | 1 242 585.00 | 35 000.00 | 1 207 585.00 | 1 242 585.00 |
CF Cash and cash equivalents | 196 041.00 | | 196 041.00 | 196 041.00 |
CH Prepaid expenses | 65 955.00 | | 65 955.00 | 65 955.00 |
CJ TOTAL (II) | 2 262 780.00 | 61 051.00 | 2 201 729.00 | 2 262 780.00 |
CO Grand total (0 to V) | 17 266 248.00 | 148 764.00 | 17 117 484.00 | 17 266 248.00 |
CU Other investments | 14 723 290.00 | | 14 723 290.00 | 14 723 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897 974.00 | 2 897 974.00 | | 2 897 974.00 |
DD Legal reserve (1) | 308 481.00 | 308 481.00 | | 308 481.00 |
DG Other reserves | 44 554.00 | 44 554.00 | | 44 554.00 |
DH Retained earnings | -117 681.00 | 425 408.00 | | -117 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 913.00 | -543 089.00 | | -512 913.00 |
DL TOTAL (I) | 10 640 415.00 | 11 153 328.00 | | 10 640 415.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | 8 439.00 | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836 098.00 | 6 257 362.00 | | 5 836 098.00 |
DX Trade payables and related accounts | 199 106.00 | 143 129.00 | | 199 106.00 |
DY Tax and social security liabilities | 427 163.00 | 635 098.00 | | 427 163.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 5 664.00 | 29 847.00 | | 5 664.00 |
EC TOTAL (IV) | 6 477 069.00 | 7 073 876.00 | | 6 477 069.00 |
EE Grand total (I to V) | 17 117 484.00 | 18 227 204.00 | | 17 117 484.00 |
EG Accrued income and payables due within one year | 6 477 069.00 | 7 073 876.00 | | 6 477 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 023.00 | 8 439.00 | | 9 023.00 |
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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 | 2 162 128.00 | 36 700.00 | 2 198 828.00 | 2 162 128.00 |
FJ Net sales | 2 162 128.00 | 36 700.00 | 2 198 828.00 | 2 162 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 783.00 | |
FQ Other income | | | 75 155.00 | |
FR Total operating income (I) | | | 2 318 766.00 | |
FW Other purchases and external expenses | | | 964 239.00 | |
FX Taxes, duties, and similar payments | | | 100 648.00 | |
FY Salaries and Wages | | | 1 113 272.00 | |
FZ Social Security Contributions | | | 555 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 790 376.00 | |
GG - OPERATING RESULT (I - II) | | | -471 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 181 612.00 | |
GU Total financial expenses (VI) | | | 199 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 695.00 | 47 651.00 | | 27 695.00 |
HB Exceptional income from capital transactions | 2 297 540.00 | | | 2 297 540.00 |
HD Total exceptional income (VII) | 2 325 235.00 | 47 651.00 | | 2 325 235.00 |
HF Exceptional expenses on capital transactions | 2 297 540.00 | 210.00 | | 2 297 540.00 |
HH Total exceptional expenses (VIII) | 2 297 540.00 | 210.00 | | 2 297 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 695.00 | 47 441.00 | | 27 695.00 |
HK Income tax | -125 837.00 | | | -125 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 278.00 | 2 213 036.00 | | 4 648 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 190.00 | 2 756 125.00 | | 5 161 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 913.00 | -543 089.00 | | -512 913.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 049 131.00 | | 2 437 207.00 | 15 049 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350 040.00 | 14 770 367.00 | |
I4 DECREASES Grand Total | | 2 482 871.00 | 15 003 468.00 | |
IO DECREASES Total including other intangible assets | | 2 882.00 | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 949.00 | 202 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 402.00 | | 9 371.00 | 24 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 878.00 | | 127 281.00 | 204 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 819 852.00 | | 2 300 555.00 | 14 819 852.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 177 088.00 | 43 456.00 | 132 831.00 | 177 088.00 |
PE DEPRECIATION Total including other intangible assets | 23 212.00 | 4 977.00 | 2 882.00 | 23 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 877.00 | 38 479.00 | 129 949.00 | 153 877.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 13 010.00 | 13 040.00 | | 13 010.00 |
6X Other provisions for depreciation | 17 500.00 | 17 500.00 | | 17 500.00 |
7B Total provisions for depreciation | 30 510.00 | 30 540.00 | | 30 510.00 |
7C Grand total | 30 510.00 | 30 540.00 | | 30 510.00 |
UE of which provisions and reversals: - Operating | | 13 040.00 | | |
UG - Financial | | 17 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 199 106.00 | 199 106.00 | | 199 106.00 |
8C Staff and Related Accounts | 56 574.00 | 56 574.00 | | 56 574.00 |
8D Social Security and Other Social Organizations | 167 224.00 | 167 224.00 | | 167 224.00 |
8E Income Taxes | 57 155.00 | 57 155.00 | | 57 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 47 077.00 | | | 47 077.00 |
UX Other trade receivables | 712 676.00 | | | 712 676.00 |
UZ Social Security, other social security organizations | 13 791.00 | | | 13 791.00 |
VA Doubtful or disputed receivables | 31 225.00 | | | 31 225.00 |
VB VAT | 32 785.00 | | | 32 785.00 |
VC Group and associates | 160 483.00 | | | 160 483.00 |
VG Loans with a maturity of up to one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 5 836 098.00 | 5 836 098.00 | | 5 836 098.00 |
VM Income taxes | 184 372.00 | | | 184 372.00 |
VP Miscellaneous | 848 986.00 | | | 848 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 053.00 | 23 053.00 | | 23 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 466.00 | | | 16 466.00 |
VS Prepaid expenses | 65 955.00 | | | 65 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 816.00 | 2 066 739.00 | 47 077.00 | 2 113 816.00 |
VW VAT | 123 157.00 | 123 157.00 | | 123 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 069.00 | 6 477 069.00 | | 6 477 069.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
