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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 | 17 395.00 | 17 158.00 | 236.00 | 17 395.00 |
AT Other tangible assets | 11 726.00 | 6 818.00 | 4 907.00 | 11 726.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 33 640.00 | 23 977.00 | 9 664.00 | 33 640.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 134 162.00 | 6 240.00 | 127 922.00 | 134 162.00 |
BZ Other receivables | 152 837.00 | | 152 837.00 | 152 837.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 345 791.00 | 6 240.00 | 339 551.00 | 345 791.00 |
CO Grand total (0 to V) | 379 432.00 | 30 217.00 | 349 215.00 | 379 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 573 000.00 | | | 573 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -719 279.00 | | | -719 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 019.00 | | | -25 019.00 |
DL TOTAL (I) | -105 796.00 | | | -105 796.00 |
DU Loans and Debts from Credit Institutions (3) | 70 754.00 | 102 939.00 | | 70 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 432.00 | 215 351.00 | | 275 432.00 |
DX Trade payables and related accounts | 15 859.00 | 42 506.00 | | 15 859.00 |
DY Tax and social security liabilities | 92 509.00 | 78 032.00 | | 92 509.00 |
EA Other liabilities | 459.00 | 648.00 | | 459.00 |
EC TOTAL (IV) | 455 013.00 | 439 476.00 | | 455 013.00 |
EE Grand total (I to V) | 349 215.00 | 358 697.00 | | 349 215.00 |
EG Accrued income and payables due within one year | 414 592.00 | | | 414 592.00 |
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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 | 646 808.00 | 11 843.00 | 658 651.00 | 646 808.00 |
FJ Net sales | 646 808.00 | 11 843.00 | 658 651.00 | 646 808.00 |
FO Operating subsidies | | | 77 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 658.00 | |
FW Other purchases and external expenses | | | 237 603.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 462 110.00 | |
FZ Social Security Contributions | | | 172 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 896 049.00 | |
GG - OPERATING RESULT (I - II) | | | -160 391.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 048.00 | | | 5 048.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | | | 5 758.00 |
HK Income tax | -133 003.00 | -185 813.00 | | -133 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 485.00 | 634 987.00 | | 741 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 504.00 | 1 223 691.00 | | 766 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 019.00 | -588 704.00 | | -25 019.00 |
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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 | 29 114.00 | | 4 826.00 | 29 114.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 4 520.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 33 640.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | 4 531.00 | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 295.00 | 4 525.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8C Staff and Related Accounts | 21 896.00 | 21 896.00 | | 21 896.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 126 674.00 | 126 674.00 | | 126 674.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 70 754.00 | 30 333.00 | 40 421.00 | 70 754.00 |
VI Group and Associates | 275 432.00 | 275 432.00 | | 275 432.00 |
VM Income taxes | 151 186.00 | 151 186.00 | | 151 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 520.00 | 279 512.00 | 12 008.00 | 291 520.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 013.00 | 414 592.00 | 40 421.00 | 455 013.00 |
