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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 120 562.00 | 107 953.00 | 12 608.00 | 120 562.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 144 838.00 | 131 616.00 | 13 222.00 | 144 838.00 |
BX Customers and related accounts | 4 724.00 | 3 950.00 | 774.00 | 4 724.00 |
BZ Other receivables | 4 428 427.00 | 587 660.00 | 3 840 767.00 | 4 428 427.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 434 633.00 | 591 610.00 | 3 843 023.00 | 4 434 633.00 |
CO Grand total (0 to V) | 4 579 471.00 | 723 226.00 | 3 856 245.00 | 4 579 471.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -384 317.00 | -511 744.00 | | -384 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 881.00 | 127 427.00 | | -560 881.00 |
DL TOTAL (I) | -903 255.00 | -342 374.00 | | -903 255.00 |
DP Provisions for Risks | 357 000.00 | | | 357 000.00 |
DQ Provisions for Expenses | 237 133.00 | 531 133.00 | | 237 133.00 |
DR TOTAL (IV) | 594 133.00 | 531 133.00 | | 594 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 000.00 | 1 633 066.00 | | 2 950 000.00 |
DX Trade payables and related accounts | 69 788.00 | 282 492.00 | | 69 788.00 |
DY Tax and social security liabilities | 1 033 547.00 | 1 174 419.00 | | 1 033 547.00 |
DZ Fixed asset liabilities and related accounts | 112 031.00 | 46 961.00 | | 112 031.00 |
EC TOTAL (IV) | 4 165 367.00 | 3 136 941.00 | | 4 165 367.00 |
EE Grand total (I to V) | 3 856 245.00 | 3 325 700.00 | | 3 856 245.00 |
EG Accrued income and payables due within one year | 4 165 367.00 | 3 136 129.00 | | 4 165 367.00 |
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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 | | | 2 917 084.00 | |
FJ Net sales | | | 2 917 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 006.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 586 161.00 | |
FW Other purchases and external expenses | | | 1 177 089.00 | |
FX Taxes, duties, and similar payments | | | 54 201.00 | |
FY Salaries and Wages | | | 1 269 734.00 | |
FZ Social Security Contributions | | | 581 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 000.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 097 730.00 | |
GG - OPERATING RESULT (I - II) | | | -511 569.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 436.00 | | |
HB Exceptional income from capital transactions | | 25 410.00 | | |
HD Total exceptional income (VII) | | 27 846.00 | | |
HF Exceptional expenses on capital transactions | 33 240.00 | 25 410.00 | | 33 240.00 |
HH Total exceptional expenses (VIII) | 33 240.00 | 25 410.00 | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 240.00 | 2 436.00 | | -33 240.00 |
HJ Employee participation in company results | 7 457.00 | 46 078.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 188.00 | 3 953 660.00 | | 3 586 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 069.00 | 3 826 233.00 | | 4 147 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 881.00 | 127 427.00 | | -560 881.00 |
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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 | 165 294.00 | | 12 784.00 | 165 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 33 240.00 | 144 838.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 240.00 | 120 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 018.00 | | 12 784.00 | 141 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 124 450.00 | 7 165.00 | | 124 450.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 788.00 | 7 165.00 | | 100 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 133.00 | 420 000.00 | 357 000.00 | 531 133.00 |
7C Grand total | 531 133.00 | 420 000.00 | 357 000.00 | 531 133.00 |
UE of which provisions and reversals: - Operating | | 420 000.00 | 357 000.00 | |
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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 | 69 788.00 | 69 788.00 | | 69 788.00 |
8D Social Security and Other Social Organizations | 1 033 547.00 | 1 033 547.00 | | 1 033 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 031.00 | 3 062 031.00 | | 3 062 031.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428 427.00 | 4 428 427.00 | | 4 428 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 749.00 | 4 428 427.00 | 5 322.00 | 4 433 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 367.00 | 4 165 367.00 | | 4 165 367.00 |
