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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AP Buildings | 422 077.00 | 421 493.00 | 584.00 | 422 077.00 |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 496 906.00 | 477 899.00 | 19 007.00 | 496 906.00 |
BX Customers and related accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
BZ Other receivables | 2 187 515.00 | | 2 187 515.00 | 2 187 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 2 200 274.00 | 12 230.00 | 2 188 044.00 | 2 200 274.00 |
CO Grand total (0 to V) | 2 697 180.00 | 490 130.00 | 2 207 051.00 | 2 697 180.00 |
CP Shares due in less than one year | 18 423.00 | | | 18 423.00 |
CR Shares due in more than one year | 2 156 887.00 | | | 2 156 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 986 028.00 | 2 380 217.00 | | 1 986 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 469.00 | -394 189.00 | | -22 469.00 |
DL TOTAL (I) | 2 131 859.00 | 2 154 328.00 | | 2 131 859.00 |
DP Provisions for Risks | 45 571.00 | 85 121.00 | | 45 571.00 |
DR TOTAL (IV) | 45 571.00 | 85 121.00 | | 45 571.00 |
DW Advances and down payments received on current orders | | 18 966.00 | | |
DX Trade payables and related accounts | 29 195.00 | 86 592.00 | | 29 195.00 |
DY Tax and social security liabilities | 330.00 | 12 493.00 | | 330.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | | 44 218.00 | | |
EC TOTAL (IV) | 29 621.00 | 162 269.00 | | 29 621.00 |
EE Grand total (I to V) | 2 207 051.00 | 2 401 717.00 | | 2 207 051.00 |
EG Accrued income and payables due within one year | 29 621.00 | 162 269.00 | | 29 621.00 |
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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 | 75 627.00 | | 75 627.00 | 75 627.00 |
FJ Net sales | 75 627.00 | | 75 627.00 | 75 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 555.00 | |
FR Total operating income (I) | | | 124 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 189.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 250.00 | |
GG - OPERATING RESULT (I - II) | | | -22 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 388.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | 223 335.00 | | 364.00 |
HG Exceptional depreciation and provisions | | 146 874.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 370 209.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -370 209.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 183.00 | 1 447 780.00 | | 124 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 651.00 | 1 841 970.00 | | 146 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 469.00 | -394 189.00 | | -22 469.00 |
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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 | 496 906.00 | | | 496 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | | 496 906.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 077.00 | | | 422 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423.00 | | | 18 423.00 |
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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 | 420 902.00 | 591.00 | | 420 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 902.00 | 591.00 | | 420 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 121.00 | | 39 550.00 | 85 121.00 |
6A on fixed assets – intangible | 56 406.00 | | | 56 406.00 |
6T Receivables | 21 235.00 | | 9 005.00 | 21 235.00 |
7B Total provisions for depreciation | 77 641.00 | | 9 005.00 | 77 641.00 |
7C Grand total | 162 762.00 | | 48 555.00 | 162 762.00 |
UE of which provisions and reversals: - Operating | | | 48 555.00 | |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 18 423.00 | 18 423.00 | | 18 423.00 |
UX Other trade receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VC Group and associates | 2 156 887.00 | | 2 156 887.00 | 2 156 887.00 |
VM Income taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 697.00 | 61 810.00 | 2 156 887.00 | 2 218 697.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 621.00 | 29 621.00 | | 29 621.00 |
