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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 4 066.00 | 2 835.00 | 6 901.00 |
AT Other tangible assets | 75 090.00 | 72 979.00 | 2 110.00 | 75 090.00 |
AV Fixed assets in progress | | | | |
BF Loans | 76 996.00 | | 76 996.00 | 76 996.00 |
BH Other financial assets | 87 960.00 | | 87 960.00 | 87 960.00 |
BJ TOTAL (I) | 253 377.00 | 83 476.00 | 169 901.00 | 253 377.00 |
BL Raw materials, supplies | 39 218.00 | | 39 218.00 | 39 218.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 350 236.00 | 8 591.00 | 341 645.00 | 350 236.00 |
BZ Other receivables | 223 536.00 | | 223 536.00 | 223 536.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 615 785.00 | 8 591.00 | 607 195.00 | 615 785.00 |
CO Grand total (0 to V) | 869 162.00 | 92 066.00 | 777 096.00 | 869 162.00 |
CP Shares due in less than one year | 164 956.00 | | | 164 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -461 569.00 | -279 838.00 | | -461 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 798.00 | -181 730.00 | | -240 798.00 |
DL TOTAL (I) | -554 367.00 | -313 569.00 | | -554 367.00 |
DU Loans and Debts from Credit Institutions (3) | 74 258.00 | 131 064.00 | | 74 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 849.00 | 382 849.00 | | 408 849.00 |
DX Trade payables and related accounts | 324 356.00 | 238 402.00 | | 324 356.00 |
DY Tax and social security liabilities | 38 987.00 | 45 671.00 | | 38 987.00 |
EA Other liabilities | 485 013.00 | 291 956.00 | | 485 013.00 |
EC TOTAL (IV) | 1 331 463.00 | 1 089 943.00 | | 1 331 463.00 |
EE Grand total (I to V) | 777 096.00 | 776 374.00 | | 777 096.00 |
EG Accrued income and payables due within one year | 1 316 345.00 | 1 015 878.00 | | 1 316 345.00 |
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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 | 138 711.00 | | 138 711.00 | 138 711.00 |
FJ Net sales | 138 711.00 | | 138 711.00 | 138 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 940.00 | |
FU Purchases of raw materials and other supplies | | | 61 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 388.00 | |
FW Other purchases and external expenses | | | 152 869.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 156 043.00 | |
FZ Social Security Contributions | | | 32 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 591.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 424 710.00 | |
GG - OPERATING RESULT (I - II) | | | -282 770.00 | |
GK Income from other securities and fixed asset receivables | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 3 047.00 | | 3 169.00 |
HB Exceptional income from capital transactions | 42 932.00 | 156 980.00 | | 42 932.00 |
HD Total exceptional income (VII) | 46 100.00 | 160 027.00 | | 46 100.00 |
HE Exceptional expenses on management operations | 2 334.00 | 69 679.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | 3.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 69 682.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 471.00 | 90 345.00 | | 41 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 849.00 | 788 492.00 | | 192 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 648.00 | 970 223.00 | | 433 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 798.00 | -181 730.00 | | -240 798.00 |
HP References: Equipment leasing | | 6 806.00 | | |
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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 | 272 483.00 | | 468.00 | 272 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 956.00 | |
I4 DECREASES Grand Total | | 19 574.00 | 253 377.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 574.00 | 81 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 097.00 | | 468.00 | 101 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 956.00 | | | 164 956.00 |
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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 | 97 247.00 | 3 508.00 | 17 279.00 | 97 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 817.00 | 3 508.00 | 17 279.00 | 90 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 218.00 | 8 591.00 | 3 218.00 | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | 8 591.00 | 3 218.00 | 3 218.00 |
7C Grand total | 3 218.00 | 8 591.00 | 3 218.00 | 3 218.00 |
UE of which provisions and reversals: - Operating | | 8 591.00 | 3 218.00 | |
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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 | 324 356.00 | 324 356.00 | | 324 356.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 013.00 | 485 013.00 | | 485 013.00 |
UP Loans | 76 996.00 | 76 996.00 | | 76 996.00 |
UT Other financial assets | 87 960.00 | 87 960.00 | | 87 960.00 |
UX Other trade receivables | 341 645.00 | 341 645.00 | | 341 645.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 74 065.00 | 58 947.00 | 15 118.00 | 74 065.00 |
VI Group and Associates | 408 849.00 | 408 849.00 | | 408 849.00 |
VJ Loans taken out during the year | 4 301.00 | | | 4 301.00 |
VK Loans repaid during the year | 60 884.00 | | | 60 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 068.00 | 194 068.00 | | 194 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 727.00 | 738 727.00 | | 738 727.00 |
VW VAT | 20 354.00 | 20 354.00 | | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 463.00 | 1 316 345.00 | 15 118.00 | 1 331 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 237.00 | 8 374.00 | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 998.00 | 150 392.00 | | 29 998.00 |
ST Other accounts | 43 764.00 | 106 156.00 | | 43 764.00 |
XQ Rental, rental and co-ownership charges | 79 107.00 | 80 891.00 | | 79 107.00 |
YU External personnel | | 1 185.00 | | |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | 8 632.00 | | 2 237.00 |
YY Amount of VAT collected | 10 305.00 | 48 527.00 | | 10 305.00 |
YZ Total deductible VAT on goods and services | 24 235.00 | 34 908.00 | | 24 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 869.00 | 338 624.00 | | 152 869.00 |
