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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 571.00 | 4 651.00 | 10 920.00 | 15 571.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 1 398.00 | 9 923.00 | 11 321.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 160 962.00 | 109 521.00 | 51 441.00 | 160 962.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 200 194.00 | 120 570.00 | 79 624.00 | 200 194.00 |
BP Services in progress | 147 597.00 | | 147 597.00 | 147 597.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 201 839.00 | | 201 839.00 | 201 839.00 |
BZ Other receivables | 82 719.00 | | 82 719.00 | 82 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 693.00 | | 433 693.00 | 433 693.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 633 886.00 | 120 570.00 | 513 317.00 | 633 886.00 |
CU Other investments | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 363 838.00 | -1 068 639.00 | | -1 363 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 569.00 | -295 199.00 | | -324 569.00 |
DL TOTAL (I) | -1 687 407.00 | -1 362 838.00 | | -1 687 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 62.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 381.00 | 1 373 852.00 | | 1 786 381.00 |
DX Trade payables and related accounts | 295 374.00 | 192 228.00 | | 295 374.00 |
DY Tax and social security liabilities | 115 976.00 | 111 998.00 | | 115 976.00 |
EA Other liabilities | 443.00 | 5 338.00 | | 443.00 |
EC TOTAL (IV) | 2 200 724.00 | 1 683 478.00 | | 2 200 724.00 |
EE Grand total (I to V) | 513 317.00 | 320 638.00 | | 513 317.00 |
EI Including equity loans | 1 786 381.00 | | | 1 786 381.00 |
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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 | 258 153.00 | | 258 153.00 | 258 153.00 |
FJ Net sales | 258 153.00 | | 258 153.00 | 258 153.00 |
FM Inventory production | | | 141 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 405 162.00 | |
FW Other purchases and external expenses | | | 338 639.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 210 574.00 | |
FZ Social Security Contributions | | | 80 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 637 271.00 | |
GG - OPERATING RESULT (I - II) | | | -232 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 165.00 | |
GP Total financial income (V) | | | 241 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 521.00 | |
GR Interest and similar expenses | | | 25 706.00 | |
GU Total financial expenses (VI) | | | 135 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 199 757.00 | | | 199 757.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 201 337.00 | | | 201 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 572.00 | | | -198 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 266.00 | 370 590.00 | | 649 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 835.00 | 665 789.00 | | 973 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 569.00 | -295 199.00 | | -324 569.00 |
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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 | 27 747.00 | | 3 913.00 | 27 747.00 |
I4 DECREASES Grand Total | | 4 768.00 | 26 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 768.00 | 26 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 747.00 | | 3 913.00 | 27 747.00 |
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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 | 5 631.00 | 3 607.00 | 3 189.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 3 607.00 | 3 189.00 | 5 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 786 381.00 | 22 525.00 | | 1 786 381.00 |
8B Suppliers and Related Accounts | 295 374.00 | 295 374.00 | | 295 374.00 |
8C Staff and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UL Receivables related to investments | 160 962.00 | 1 902.00 | 159 060.00 | 160 962.00 |
UT Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
UX Other trade receivables | 201 839.00 | 201 839.00 | | 201 839.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | 574 837.00 | | | 574 837.00 |
VK Loans repaid during the year | 162 308.00 | | | 162 308.00 |
VM Income taxes | 37 367.00 | 37 367.00 | | 37 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 272.00 | 45 272.00 | | 45 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 399.00 | 287 998.00 | 164 401.00 | 452 399.00 |
VW VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 724.00 | 436 868.00 | | 2 200 724.00 |
