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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 3 507.00 | 2 436.00 | 1 071.00 | 3 507.00 |
BB Receivables related to investments | 51 566.00 | | 51 566.00 | 51 566.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 87 680.00 | 5 285.00 | 82 395.00 | 87 680.00 |
BX Customers and related accounts | 1 039 406.00 | 314 353.00 | 725 054.00 | 1 039 406.00 |
BZ Other receivables | 317 136.00 | 200 893.00 | 116 243.00 | 317 136.00 |
CD Marketable securities | 123 582.00 | | 123 582.00 | 123 582.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 1 506 598.00 | 515 246.00 | 991 353.00 | 1 506 598.00 |
CO Grand total (0 to V) | 1 594 279.00 | 520 531.00 | 1 073 748.00 | 1 594 279.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -245 330.00 | 220 763.00 | | -245 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 097.00 | -466 093.00 | | -301 097.00 |
DL TOTAL (I) | -502 427.00 | -201 330.00 | | -502 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 093.00 | 848 750.00 | | 1 141 093.00 |
DX Trade payables and related accounts | 290 988.00 | 315 309.00 | | 290 988.00 |
DY Tax and social security liabilities | 144 095.00 | 125 043.00 | | 144 095.00 |
EC TOTAL (IV) | 1 576 175.00 | 1 289 107.00 | | 1 576 175.00 |
EE Grand total (I to V) | 1 073 748.00 | 1 087 777.00 | | 1 073 748.00 |
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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 | | 247 990.00 | 247 990.00 | |
FJ Net sales | | 247 990.00 | 247 990.00 | |
FQ Other income | | | 45 906.00 | |
FR Total operating income (I) | | | 293 896.00 | |
FW Other purchases and external expenses | | | 577 366.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 579 750.00 | |
GG - OPERATING RESULT (I - II) | | | -285 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 12 337.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 12 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 851.00 | | | 61 851.00 |
HD Total exceptional income (VII) | 61 851.00 | | | 61 851.00 |
HF Exceptional expenses on capital transactions | 66 330.00 | | | 66 330.00 |
HG Exceptional depreciation and provisions | | 200 893.00 | | |
HH Total exceptional expenses (VIII) | 66 330.00 | 200 893.00 | | 66 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | -200 893.00 | | -4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 454.00 | 375 835.00 | | 357 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 551.00 | 841 928.00 | | 658 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 097.00 | -466 093.00 | | -301 097.00 |
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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 | 532 542.00 | | | 532 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | -640.00 | | 81 324.00 | -640.00 |
I4 DECREASES Grand Total | 444 862.00 | | 87 680.00 | 444 862.00 |
IN DECREASES Start-up, development, or research expenses | 3 328.00 | | | 3 328.00 |
IO DECREASES Total including other intangible assets | 610.00 | | | 610.00 |
IY DECREASES Total Tangible Fixed Assets | 441 565.00 | | 6 356.00 | 441 565.00 |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 921.00 | | | 447 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 684.00 | | | 80 684.00 |
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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 | 383 744.00 | 714.00 | 379 173.00 | 383 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 807.00 | 714.00 | 375 235.00 | 379 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 353.00 | 309 353.00 | 309 353.00 | 314 353.00 |
6X Other provisions for depreciation | 200 893.00 | 200 893.00 | 200 893.00 | 200 893.00 |
7B Total provisions for depreciation | 515 246.00 | 510 246.00 | 510 246.00 | 515 246.00 |
7C Grand total | 515 246.00 | 510 246.00 | 510 246.00 | 515 246.00 |
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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 | 290 988.00 | 290 988.00 | | 290 988.00 |
8E Income Taxes | 29 806.00 | 29 806.00 | | 29 806.00 |
UL Receivables related to investments | 51 566.00 | | 51 566.00 | 51 566.00 |
UT Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
UX Other trade receivables | 724 074.00 | 724 074.00 | | 724 074.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 315 333.00 | 315 333.00 | | 315 333.00 |
VB VAT | 113 955.00 | 113 955.00 | | 113 955.00 |
VH Loans with a maturity of more than one year at origin | 1 141 093.00 | 1 141 093.00 | | 1 141 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 494.00 | 95 494.00 | | 95 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 163.00 | 203 163.00 | | 203 163.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 560.00 | 1 360 462.00 | 64 097.00 | 1 424 560.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VX Guaranteed Bonds | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 175.00 | 1 576 175.00 | | 1 576 175.00 |
