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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 129 420.00 | 1 541 451.00 | 1 587 970.00 | 3 129 420.00 |
BV Advances and down payments on orders | 39 442.00 | | 39 442.00 | 39 442.00 |
BX Customers and related accounts | 5 559.00 | 4 549.00 | 1 010.00 | 5 559.00 |
BZ Other receivables | 2 206 157.00 | | 2 206 157.00 | 2 206 157.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 2 268 198.00 | 4 549.00 | 2 263 649.00 | 2 268 198.00 |
CO Grand total (0 to V) | 5 397 618.00 | 1 545 999.00 | 3 851 619.00 | 5 397 618.00 |
CU Other investments | 3 110 103.00 | 1 522 133.00 | 1 587 970.00 | 3 110 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 992.00 | 1 004 992.00 | | 1 004 992.00 |
DB Share, merger, contribution premiums, etc. | 54 912.00 | 54 912.00 | | 54 912.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 93 289.00 | 93 289.00 | | 93 289.00 |
DH Retained earnings | -1 527 942.00 | -1 691 271.00 | | -1 527 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 329.00 | 163 329.00 | | 77 329.00 |
DL TOTAL (I) | -269 271.00 | -346 600.00 | | -269 271.00 |
DU Loans and Debts from Credit Institutions (3) | 194 086.00 | 200 158.00 | | 194 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 215.00 | 1 644 208.00 | | 1 796 215.00 |
DX Trade payables and related accounts | 1 538 912.00 | 1 573 001.00 | | 1 538 912.00 |
DY Tax and social security liabilities | 591 662.00 | 554 439.00 | | 591 662.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 4 120 890.00 | 3 971 822.00 | | 4 120 890.00 |
EE Grand total (I to V) | 3 851 619.00 | 3 625 222.00 | | 3 851 619.00 |
EG Accrued income and payables due within one year | 4 120 890.00 | 2 603 424.00 | | 4 120 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 086.00 | 200 158.00 | | 194 086.00 |
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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 | 408 852.00 | | 408 852.00 | 408 852.00 |
FJ Net sales | 408 852.00 | | 408 852.00 | 408 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 861.00 | |
FW Other purchases and external expenses | | | 94 270.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 195 981.00 | |
FZ Social Security Contributions | | | 84 500.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 382 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GP Total financial income (V) | | | 18 188.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | 87 948.00 | | 10 127.00 |
HD Total exceptional income (VII) | 10 127.00 | 87 948.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 7 261.00 | 8 427.00 | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | 8 427.00 | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 79 522.00 | | 2 866.00 |
HK Income tax | -32 087.00 | | | -32 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 176.00 | 522 615.00 | | 437 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 848.00 | 359 286.00 | | 359 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 329.00 | 163 329.00 | | 77 329.00 |
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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 | 3 134 620.00 | | | 3 134 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 3 110 102.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 3 129 420.00 | |
IO DECREASES Total including other intangible assets | | | 19 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 318.00 | | | 19 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 302.00 | | | 3 115 302.00 |
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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 | 19 318.00 | | | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | 19 318.00 | | | 19 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 549.00 | | | 4 549.00 |
7B Total provisions for depreciation | 1 531 432.00 | | 4 750.00 | 1 531 432.00 |
7C Grand total | 1 531 432.00 | | 4 750.00 | 1 531 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 750.00 | |
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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 | 1 538 912.00 | 1 538 912.00 | | 1 538 912.00 |
8C Staff and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 124 855.00 | 124 855.00 | | 124 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 5 459.00 | | | 5 459.00 |
VB VAT | 20 166.00 | | | 20 166.00 |
VC Group and associates | 2 100 187.00 | | | 2 100 187.00 |
VG Loans with a maturity of up to one year at origin | 194 086.00 | 194 086.00 | | 194 086.00 |
VI Group and Associates | 1 796 215.00 | 1 796 215.00 | | 1 796 215.00 |
VM Income taxes | 72 330.00 | | | 72 330.00 |
VN Other taxes, similar payments | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 363.00 | 2 216 363.00 | | 2 216 363.00 |
VW VAT | 440 317.00 | 440 317.00 | | 440 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 890.00 | 4 120 890.00 | | 4 120 890.00 |
