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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 | 14 525.00 | | 14 525.00 | 14 525.00 |
AR Technical installations, industrial equipment and tools | 25 817.00 | 24 219.00 | 1 597.00 | 25 817.00 |
AT Other tangible assets | 2 102 240.00 | 317 892.00 | 1 784 348.00 | 2 102 240.00 |
AV Fixed assets in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 256 740.00 | | 256 740.00 | 256 740.00 |
BJ TOTAL (I) | 2 402 843.00 | 342 111.00 | 2 060 731.00 | 2 402 843.00 |
BT Goods | 11 498.00 | | 11 498.00 | 11 498.00 |
BX Customers and related accounts | 326 544.00 | | 326 544.00 | 326 544.00 |
BZ Other receivables | 747 334.00 | | 747 334.00 | 747 334.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 319 123.00 | | 319 123.00 | 319 123.00 |
CJ TOTAL (II) | 1 419 901.00 | | 1 419 901.00 | 1 419 901.00 |
CO Grand total (0 to V) | 3 822 743.00 | 342 111.00 | 3 480 632.00 | 3 822 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 661 043.00 | -3 505 937.00 | | -4 661 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 411.00 | -1 155 105.00 | | -1 773 411.00 |
DL TOTAL (I) | -6 424 454.00 | -4 651 043.00 | | -6 424 454.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 071.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109 151.00 | 2 780 864.00 | | 5 109 151.00 |
DW Advances and down payments received on current orders | | 2 950.00 | | |
DX Trade payables and related accounts | 4 574 528.00 | 3 389 295.00 | | 4 574 528.00 |
DY Tax and social security liabilities | 62 378.00 | 54 562.00 | | 62 378.00 |
EA Other liabilities | 158 956.00 | 229 112.00 | | 158 956.00 |
EC TOTAL (IV) | 9 905 086.00 | 6 457 854.00 | | 9 905 086.00 |
EE Grand total (I to V) | 3 480 632.00 | 1 806 811.00 | | 3 480 632.00 |
EG Accrued income and payables due within one year | 9 905 086.00 | 6 457 854.00 | | 9 905 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 115.00 | | 6 115.00 | 6 115.00 |
FG Production sold - services | 173 934.00 | | 173 934.00 | 173 934.00 |
FJ Net sales | 180 049.00 | | 180 049.00 | 180 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 196 790.00 | |
FS Purchases of goods (including customs duties) | | | 13 904.00 | |
FT Inventory change (goods) | | | -5 387.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 1 650 327.00 | |
FX Taxes, duties, and similar payments | | | 36 320.00 | |
FY Salaries and Wages | | | 262 045.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 038.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 2 084 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 811.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 660.00 | | | 123 660.00 |
HD Total exceptional income (VII) | 123 660.00 | | | 123 660.00 |
HE Exceptional expenses on management operations | 5 300.00 | 238 440.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 238 440.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 360.00 | -238 440.00 | | 118 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 450.00 | 1 393 195.00 | | 320 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 862.00 | 2 548 300.00 | | 2 093 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 412.00 | -1 155 105.00 | | -1 773 412.00 |
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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 | 844 675.00 | | 3 129 123.00 | 844 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 740.00 | |
I4 DECREASES Grand Total | | 1 570 955.00 | 2 402 843.00 | |
IO DECREASES Total including other intangible assets | | 9 167.00 | 14 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561 788.00 | 2 131 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 275.00 | | 3 115 091.00 | 578 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 708.00 | | 14 032.00 | 242 708.00 |
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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 | 514 325.00 | 48 038.00 | 220 252.00 | 514 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | 9 167.00 | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 159.00 | 48 038.00 | 211 085.00 | 505 159.00 |
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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 | 4 574 528.00 | 4 574 528.00 | | 4 574 528.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 956.00 | 158 956.00 | | 158 956.00 |
UT Other financial assets | 256 740.00 | | 256 740.00 | 256 740.00 |
UX Other trade receivables | 326 544.00 | 326 544.00 | | 326 544.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 648 714.00 | 648 714.00 | | 648 714.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 5 109 151.00 | 5 109 151.00 | | 5 109 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 645.00 | 32 645.00 | | 32 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 448.00 | 96 448.00 | | 96 448.00 |
VS Prepaid expenses | 319 123.00 | 319 123.00 | | 319 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 742.00 | 1 393 002.00 | 256 740.00 | 1 649 742.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 905 086.00 | 9 905 086.00 | | 9 905 086.00 |
