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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 961.00 | 30 961.00 | | 30 961.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 51 812.00 | 30 961.00 | 20 851.00 | 51 812.00 |
BX Customers and related accounts | 202 496.00 | 1 500.00 | 200 996.00 | 202 496.00 |
BZ Other receivables | 309 383.00 | 136 533.00 | 172 849.00 | 309 383.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 513 025.00 | 138 033.00 | 374 992.00 | 513 025.00 |
CO Grand total (0 to V) | 564 838.00 | 168 995.00 | 395 843.00 | 564 838.00 |
CR Shares due in more than one year | 197 676.00 | | | 197 676.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 377 970.00 | 377 970.00 | | 377 970.00 |
DH Retained earnings | -660 122.00 | -670 397.00 | | -660 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 935.00 | 10 274.00 | | -19 935.00 |
DL TOTAL (I) | -296 587.00 | -276 651.00 | | -296 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 317.00 | 458 485.00 | | 337 317.00 |
DX Trade payables and related accounts | 254 545.00 | 55 648.00 | | 254 545.00 |
DY Tax and social security liabilities | 79 918.00 | 73 432.00 | | 79 918.00 |
EA Other liabilities | 20 649.00 | 20 589.00 | | 20 649.00 |
EC TOTAL (IV) | 692 430.00 | 608 155.00 | | 692 430.00 |
EE Grand total (I to V) | 395 843.00 | 331 503.00 | | 395 843.00 |
EG Accrued income and payables due within one year | 632 787.00 | 548 512.00 | | 632 787.00 |
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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 | 359 562.00 | | 359 562.00 | 359 562.00 |
FJ Net sales | 359 562.00 | | 359 562.00 | 359 562.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 370.00 | |
FQ Other income | | | 5 904.00 | |
FR Total operating income (I) | | | 389 837.00 | |
FW Other purchases and external expenses | | | 224 722.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 101 778.00 | |
FZ Social Security Contributions | | | 37 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 769.00 | |
GF Total Operating Expenses (II) | | | 395 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 10 273.00 | 16 608.00 | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 16 608.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | -16 596.00 | | -10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 235.00 | 356 319.00 | | 390 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 170.00 | 346 045.00 | | 410 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 935.00 | 10 274.00 | | -19 935.00 |
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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 | 254 545.00 | 254 545.00 | | 254 545.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 649.00 | 20 649.00 | | 20 649.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 200 996.00 | 200 996.00 | | 200 996.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 50 967.00 | 50 967.00 | | 50 967.00 |
VC Group and associates | 93 458.00 | 27 655.00 | 65 803.00 | 93 458.00 |
VI Group and Associates | 337 317.00 | 277 675.00 | | 337 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 309.00 | 33 935.00 | 130 374.00 | 164 309.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 604.00 | 315 928.00 | 197 676.00 | 513 604.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 430.00 | 632 788.00 | | 692 430.00 |
