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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AP Buildings | 186 892.00 | 93 821.00 | 93 071.00 | 186 892.00 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 20 130.00 | 6 406.00 | 26 536.00 |
AT Other tangible assets | 1 005 784.00 | 612 104.00 | 393 680.00 | 1 005 784.00 |
BH Other financial assets | 348 944.00 | | 348 944.00 | 348 944.00 |
BJ TOTAL (I) | 1 616 713.00 | 772 110.00 | 844 603.00 | 1 616 713.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 890 866.00 | 431 429.00 | 459 436.00 | 890 866.00 |
BZ Other receivables | 925 752.00 | | 925 752.00 | 925 752.00 |
CF Cash and cash equivalents | 316 282.00 | | 316 282.00 | 316 282.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 2 140 631.00 | 431 429.00 | 1 709 202.00 | 2 140 631.00 |
CO Grand total (0 to V) | 3 757 344.00 | 1 203 539.00 | 2 553 804.00 | 3 757 344.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 425.00 | 278 425.00 | | 278 425.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 64 076.00 | 64 076.00 | | 64 076.00 |
DH Retained earnings | -648 880.00 | 14 292.00 | | -648 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 823.00 | -663 171.00 | | -685 823.00 |
DL TOTAL (I) | -991 449.00 | -305 626.00 | | -991 449.00 |
DP Provisions for Risks | 160 929.00 | 122 608.00 | | 160 929.00 |
DR TOTAL (IV) | 160 929.00 | 122 608.00 | | 160 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 969.00 | 1 905 852.00 | | 2 337 969.00 |
DX Trade payables and related accounts | 310 870.00 | 422 122.00 | | 310 870.00 |
DY Tax and social security liabilities | 734 543.00 | 669 731.00 | | 734 543.00 |
EA Other liabilities | 943.00 | 500.00 | | 943.00 |
EC TOTAL (IV) | 3 384 325.00 | 3 100 202.00 | | 3 384 325.00 |
EE Grand total (I to V) | 2 553 804.00 | 2 917 183.00 | | 2 553 804.00 |
EG Accrued income and payables due within one year | 1 124 134.00 | 3 100 202.00 | | 1 124 134.00 |
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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 | 373 280.00 | | 373 280.00 | 373 280.00 |
FJ Net sales | 373 280.00 | | 373 280.00 | 373 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 819.00 | |
FQ Other income | | | 6 331 670.00 | |
FR Total operating income (I) | | | 6 763 769.00 | |
FU Purchases of raw materials and other supplies | | | 192 684.00 | |
FW Other purchases and external expenses | | | 3 620 240.00 | |
FX Taxes, duties, and similar payments | | | 452 118.00 | |
FY Salaries and Wages | | | 2 009 055.00 | |
FZ Social Security Contributions | | | 652 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 321.00 | |
GE Other Expenses | | | 143 236.00 | |
GF Total Operating Expenses (II) | | | 7 436 798.00 | |
GG - OPERATING RESULT (I - II) | | | -673 029.00 | |
GR Interest and similar expenses | | | 21 205.00 | |
GU Total financial expenses (VI) | | | 21 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 322.00 | 12 365.00 | | 10 322.00 |
A4 Equity method investments | 10 415.00 | 10 420.00 | | 10 415.00 |
HA Exceptional income from management transactions | 19 523.00 | 22 573.00 | | 19 523.00 |
HD Total exceptional income (VII) | 19 523.00 | 22 573.00 | | 19 523.00 |
HE Exceptional expenses on management operations | 11 112.00 | 19 016.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 11 112.00 | 19 016.00 | | 11 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 411.00 | 3 557.00 | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 292.00 | 6 685 773.00 | | 6 783 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 115.00 | 7 348 945.00 | | 7 469 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 823.00 | -663 171.00 | | -685 823.00 |
HP References: Equipment leasing | 112 036.00 | 112 255.00 | | 112 036.00 |
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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 | 1 486 243.00 | | 134 771.00 | 1 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 303.00 | 351 444.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 1 616 711.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 941.00 | | 134 271.00 | 1 084 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 247.00 | | 500.00 | 355 247.00 |
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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 | 583 649.00 | 188 462.00 | | 583 649.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 594.00 | 188 462.00 | | 537 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 608.00 | 38 321.00 | | 122 608.00 |
6T Receivables | 340 223.00 | 139 704.00 | 48 498.00 | 340 223.00 |
7B Total provisions for depreciation | 340 223.00 | 139 704.00 | 48 498.00 | 340 223.00 |
7C Grand total | 462 831.00 | 178 025.00 | 48 498.00 | 462 831.00 |
UE of which provisions and reversals: - Operating | | 178 025.00 | 48 498.00 | |
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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 | 554 729.00 | 77 778.00 | 476 951.00 | 554 729.00 |
8B Suppliers and Related Accounts | 310 870.00 | 310 870.00 | | 310 870.00 |
8C Staff and Related Accounts | 115 374.00 | 115 374.00 | | 115 374.00 |
8D Social Security and Other Social Organizations | 168 693.00 | 168 693.00 | | 168 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 348 944.00 | | 348 944.00 | 348 944.00 |
UX Other trade receivables | 890 866.00 | 890 866.00 | | 890 866.00 |
UY Staff and related accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
UZ Social Security, other social security organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
VB VAT | 531 864.00 | 531 864.00 | | 531 864.00 |
VC Group and associates | 336 829.00 | 336 829.00 | | 336 829.00 |
VI Group and Associates | 1 783 240.00 | | | 1 783 240.00 |
VN Other taxes, similar payments | 18 877.00 | 18 877.00 | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 313.00 | 114 313.00 | | 114 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 457.00 | 1 820 513.00 | 348 944.00 | 2 169 457.00 |
VW VAT | 336 163.00 | 336 163.00 | | 336 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 325.00 | 1 124 134.00 | 476 951.00 | 3 384 325.00 |
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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 |
YP Average staff number | 81.00 | | | 81.00 |
