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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 581.00 | | 423 581.00 | 423 581.00 |
AP Buildings | 933 983.00 | 372 132.00 | 561 851.00 | 933 983.00 |
AV Fixed assets in progress | 992 686.00 | | 992 686.00 | 992 686.00 |
BH Other financial assets | 3 253 483.00 | | 3 253 483.00 | 3 253 483.00 |
BJ TOTAL (I) | 5 603 733.00 | 372 132.00 | 5 231 601.00 | 5 603 733.00 |
BX Customers and related accounts | 594 465.00 | 82 739.00 | 511 726.00 | 594 465.00 |
BZ Other receivables | 1 473 553.00 | | 1 473 553.00 | 1 473 553.00 |
CF Cash and cash equivalents | 88 727.00 | | 88 727.00 | 88 727.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 2 159 790.00 | 82 739.00 | 2 077 051.00 | 2 159 790.00 |
CO Grand total (0 to V) | 7 763 523.00 | 454 871.00 | 7 308 652.00 | 7 763 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 789 038.00 | -893 920.00 | | -1 789 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 254.00 | -895 118.00 | | -1 223 254.00 |
DK Regulated provisions | 154 852.00 | 146 650.00 | | 154 852.00 |
DL TOTAL (I) | -2 820 439.00 | -1 605 388.00 | | -2 820 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 523 548.00 | 6 961 547.00 | | 8 523 548.00 |
DX Trade payables and related accounts | 396 288.00 | 1 052 236.00 | | 396 288.00 |
DY Tax and social security liabilities | 103 300.00 | 291 006.00 | | 103 300.00 |
DZ Fixed asset liabilities and related accounts | 3 506.00 | 55 423.00 | | 3 506.00 |
EA Other liabilities | 713 374.00 | 661 531.00 | | 713 374.00 |
EB Prepaid income (2) | 389 075.00 | | | 389 075.00 |
EC TOTAL (IV) | 10 129 091.00 | 9 022 283.00 | | 10 129 091.00 |
EE Grand total (I to V) | 7 308 652.00 | 7 416 895.00 | | 7 308 652.00 |
EG Accrued income and payables due within one year | | 8 754 587.00 | | |
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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 | 2 019 438.00 | | 2 019 438.00 | 2 019 438.00 |
FJ Net sales | 2 019 438.00 | | 2 019 438.00 | 2 019 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 416.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 925 923.00 | |
FW Other purchases and external expenses | | | 2 726 821.00 | |
FX Taxes, duties, and similar payments | | | 338 409.00 | |
FY Salaries and Wages | | | 50 837.00 | |
FZ Social Security Contributions | | | 15 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869 806.00 | |
GF Total Operating Expenses (II) | | | 4 083 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 790.00 | |
GK Income from other securities and fixed asset receivables | | | 44 264.00 | |
GP Total financial income (V) | | | 44 264.00 | |
GR Interest and similar expenses | | | 104 225.00 | |
GU Total financial expenses (VI) | | | 104 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | 2 487.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 2 487.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 2 201.00 | 469.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | 8 202.00 | 8 202.00 | | 8 202.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 8 672.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 503.00 | -6 185.00 | | -5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 086.00 | 2 426 967.00 | | 2 975 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 340.00 | 3 322 084.00 | | 4 198 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 254.00 | -895 118.00 | | -1 223 254.00 |
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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 | 5 411 607.00 | | 947 910.00 | 5 411 607.00 |
I3 DECREASES Total Financial Fixed Assets | 611 655.00 | | 3 253 483.00 | 611 655.00 |
I4 DECREASES Grand Total | 755 785.00 | | 5 603 733.00 | 755 785.00 |
IO DECREASES Total including other intangible assets | | | 423 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 130.00 | | 1 926 670.00 | 144 130.00 |
KD ACQUISITIONS Total including other intangible assets | 423 581.00 | | | 423 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 889.00 | | 947 910.00 | 1 122 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 138.00 | | | 3 865 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 130.00 | | | 144 130.00 |
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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 | 290 288.00 | 81 844.00 | | 290 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 288.00 | 81 844.00 | | 290 288.00 |
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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 | 146 650.00 | 8 202.00 | | 146 650.00 |
6T Receivables | 989 155.00 | | 906 416.00 | 989 155.00 |
7B Total provisions for depreciation | 989 155.00 | | 906 416.00 | 989 155.00 |
7C Grand total | 1 135 805.00 | 8 202.00 | 906 416.00 | 1 135 805.00 |
UJ - Exceptional | | | 8 202.00 | |
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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 | 360 484.00 | | 360 484.00 | 360 484.00 |
8B Suppliers and Related Accounts | 396 288.00 | 396 288.00 | | 396 288.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 374.00 | 713 374.00 | | 713 374.00 |
8L Deferred income | 389 075.00 | 272 408.00 | 66 667.00 | 389 075.00 |
UT Other financial assets | 3 253 483.00 | 636 298.00 | 2 617 185.00 | 3 253 483.00 |
UX Other trade receivables | 464 990.00 | 464 990.00 | | 464 990.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 129 475.00 | 129 475.00 | | 129 475.00 |
VB VAT | 187 291.00 | 187 291.00 | | 187 291.00 |
VI Group and Associates | 8 163 065.00 | 8 163 065.00 | | 8 163 065.00 |
VP Miscellaneous | 17 796.00 | 17 796.00 | | 17 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 462.00 | 1 109 623.00 | 158 839.00 | 1 268 462.00 |
VS Prepaid expenses | 3 045.00 | 2 527.00 | 518.00 | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 546.00 | 2 548 004.00 | 2 776 542.00 | 5 324 546.00 |
VW VAT | 96 070.00 | 96 070.00 | | 96 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 091.00 | 9 651 940.00 | 427 151.00 | 10 129 091.00 |
