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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 6 171.00 | 6 171.00 | | 6 171.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 596 016.00 | 7 169.00 | 2 588 847.00 | 2 596 016.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 154 830.00 | | 154 830.00 | 154 830.00 |
BZ Other receivables | 620 881.00 | | 620 881.00 | 620 881.00 |
CD Marketable securities | 51 352.00 | | 51 352.00 | 51 352.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 832 907.00 | | 832 907.00 | 832 907.00 |
CO Grand total (0 to V) | 3 428 923.00 | 7 169.00 | 3 421 754.00 | 3 428 923.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 588 547.00 | | 2 588 547.00 | 2 588 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DB Share, merger, contribution premiums, etc. | 160 475.00 | 160 475.00 | | 160 475.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 1 755 438.00 | 1 188 230.00 | | 1 755 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 216.00 | 567 208.00 | | -230 216.00 |
DL TOTAL (I) | 1 695 575.00 | 1 925 791.00 | | 1 695 575.00 |
DU Loans and Debts from Credit Institutions (3) | 911 123.00 | 1 200 722.00 | | 911 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 626.00 | 726 299.00 | | 702 626.00 |
DX Trade payables and related accounts | 1 783.00 | 13 316.00 | | 1 783.00 |
DY Tax and social security liabilities | 96 247.00 | 69 786.00 | | 96 247.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 726 179.00 | 2 010 124.00 | | 1 726 179.00 |
EE Grand total (I to V) | 3 421 754.00 | 3 935 915.00 | | 3 421 754.00 |
EG Accrued income and payables due within one year | 1 011 236.00 | 1 002 628.00 | | 1 011 236.00 |
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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 | 395 040.00 | | 395 040.00 | 395 040.00 |
FJ Net sales | 395 040.00 | | 395 040.00 | 395 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 855.00 | |
FW Other purchases and external expenses | | | 93 095.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 376 858.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 239.00 | |
GG - OPERATING RESULT (I - II) | | | -71 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 619.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 251 697.00 | |
GR Interest and similar expenses | | | 221 992.00 | |
GU Total financial expenses (VI) | | | 221 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 810.00 | 3 363.00 | | 11 810.00 |
HE Exceptional expenses on management operations | 188 537.00 | 2 776.00 | | 188 537.00 |
HH Total exceptional expenses (VIII) | 188 537.00 | 2 776.00 | | 188 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 537.00 | -2 776.00 | | -188 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 552.00 | 950 853.00 | | 658 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 768.00 | 383 645.00 | | 888 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 216.00 | 567 208.00 | | -230 216.00 |
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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 | 2 617 356.00 | | 300.00 | 2 617 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 847.00 | |
I4 DECREASES Grand Total | | 21 640.00 | 2 596 016.00 | |
IO DECREASES Total including other intangible assets | | 3 354.00 | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 6 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 457.00 | | | 24 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 547.00 | | 300.00 | 2 588 547.00 |
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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 | 28 514.00 | 295.00 | 21 640.00 | 28 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | 3 354.00 | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 162.00 | 295.00 | 18 286.00 | 24 162.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 154 830.00 | 154 830.00 | | 154 830.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 446 368.00 | 446 368.00 | | 446 368.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 910 490.00 | 195 547.00 | 714 943.00 | 910 490.00 |
VI Group and Associates | 702 626.00 | 702 626.00 | | 702 626.00 |
VK Loans repaid during the year | 289 501.00 | | | 289 501.00 |
VM Income taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 398.00 | 169 398.00 | | 169 398.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 380.00 | 777 380.00 | | 777 380.00 |
VW VAT | 94 030.00 | 94 030.00 | | 94 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 179.00 | 1 011 236.00 | 714 943.00 | 1 726 179.00 |
