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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 | 84 979.00 | | 84 979.00 | 84 979.00 |
AH Goodwill | | 304 898.00 | | |
AR Technical installations, industrial equipment and tools | 445 546.00 | | | 445 546.00 |
BJ TOTAL (I) | | 48 906.00 | | |
CD Marketable securities | | | 3 260.00 | |
CH Prepaid expenses | | | 98 517.00 | |
CJ TOTAL (II) | | | 440 333.00 | |
CN Currency translation adjustments (V) | | | 440 333.00 | |
CO Grand total (0 to V) | | | 799 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 33 512.00 | | | 33 512.00 |
DG Other reserves | 304 779.00 | | | 304 779.00 |
DH Retained earnings | -2 632 454.00 | | | -2 632 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 847.00 | | | -635 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 668.00 | | | 1 474 668.00 |
DX Trade payables and related accounts | 77 762.00 | | | 77 762.00 |
DY Tax and social security liabilities | 146 431.00 | | | 146 431.00 |
EA Other liabilities | 241 630.00 | | | 241 630.00 |
EC TOTAL (IV) | 799 494.00 | | | 799 494.00 |
EE Grand total (I to V) | 799 494.00 | | | 799 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 083 687.00 | |
FJ Net sales | | | 1 083 687.00 | |
FR Total operating income (I) | | | 1 083 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 558.00 | 3 977 776.00 | | 1 710 558.00 |
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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 | 947 298.00 | | 1 923.00 | 947 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 949 221.00 | |
IO DECREASES Total including other intangible assets | | | 389 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 877.00 | | | 389 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 387.00 | | 1 923.00 | 557 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 568 497.00 | 21 563.00 | | 568 497.00 |
PE DEPRECIATION Total including other intangible assets | 75 226.00 | 4 429.00 | | 75 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 271.00 | 17 134.00 | | 493 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 753.00 | | 4 429.00 | 9 753.00 |
6T Receivables | 1 951 885.00 | | | 1 951 885.00 |
7B Total provisions for depreciation | 1 951 885.00 | | | 1 951 885.00 |
7C Grand total | 1 961 638.00 | | 4 429.00 | 1 961 638.00 |
UJ - Exceptional | | | 4 429.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 77 762.00 | 77 762.00 | | 77 762.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 984 718.00 | 1 984 718.00 | | 1 984 718.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 874 668.00 | 874 668.00 | | 874 668.00 |
VN Other taxes, similar payments | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 527.00 | 32 527.00 | | 32 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 396.00 | 163 396.00 | | 163 396.00 |
VS Prepaid expenses | 98 517.00 | 98 517.00 | | 98 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 947.00 | 2 272 947.00 | | 2 272 947.00 |
VW VAT | 82 248.00 | 82 248.00 | | 82 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 181.00 | 1 724 181.00 | | 1 724 181.00 |
