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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 392.00 | 2 175.00 | 216.00 | 2 392.00 |
BJ TOTAL (I) | 401 644.00 | 9 675.00 | 391 968.00 | 401 644.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 655.00 | 4 031.00 | 15 623.00 | 19 655.00 |
BZ Other receivables | 197 493.00 | 26 888.00 | 170 605.00 | 197 493.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 237 823.00 | 30 919.00 | 206 903.00 | 237 823.00 |
CO Grand total (0 to V) | 639 467.00 | 40 595.00 | 598 872.00 | 639 467.00 |
CU Other investments | 399 252.00 | 7 500.00 | 391 752.00 | 399 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 88 382.00 | 90 113.00 | | 88 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 568.00 | -1 730.00 | | -7 568.00 |
DK Regulated provisions | 948.00 | | | 948.00 |
DL TOTAL (I) | 81 872.00 | 88 492.00 | | 81 872.00 |
DU Loans and Debts from Credit Institutions (3) | 336 815.00 | | | 336 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 432.00 | 117 082.00 | | 138 432.00 |
DX Trade payables and related accounts | 12 575.00 | 12 002.00 | | 12 575.00 |
DY Tax and social security liabilities | 14 530.00 | 27 539.00 | | 14 530.00 |
EA Other liabilities | 14 646.00 | | | 14 646.00 |
EC TOTAL (IV) | 516 999.00 | 156 624.00 | | 516 999.00 |
EE Grand total (I to V) | 598 872.00 | 245 116.00 | | 598 872.00 |
EG Accrued income and payables due within one year | 229 903.00 | 156 624.00 | | 229 903.00 |
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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 | 139 931.00 | | 139 931.00 | 139 931.00 |
FJ Net sales | 139 931.00 | | 139 931.00 | 139 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 449.00 | |
FW Other purchases and external expenses | | | 57 458.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 72 983.00 | |
FZ Social Security Contributions | | | 39 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 175 986.00 | |
GG - OPERATING RESULT (I - II) | | | -25 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 57 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 388.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 38 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 202.00 | 360.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 360.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -360.00 | | -1 150.00 |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 715.00 | 198 876.00 | | 207 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 283.00 | 200 606.00 | | 215 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 568.00 | -1 730.00 | | -7 568.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
UX Other trade receivables | 14 790.00 | 14 790.00 | | 14 790.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VC Group and associates | 187 668.00 | 187 668.00 | | 187 668.00 |
VH Loans with a maturity of more than one year at origin | 336 815.00 | 49 719.00 | 239 239.00 | 336 815.00 |
VI Group and Associates | 138 433.00 | 138 433.00 | | 138 433.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 037.00 | 237 037.00 | | 237 037.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 000.00 | 229 904.00 | 239 239.00 | 517 000.00 |
