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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 642 882.00 | 120 455.00 | 522 427.00 | 642 882.00 |
BB Receivables related to investments | 9 505 682.00 | | 9 505 682.00 | 9 505 682.00 |
BH Other financial assets | 561 856.00 | | 561 856.00 | 561 856.00 |
BJ TOTAL (I) | 11 781 564.00 | 121 095.00 | 11 660 469.00 | 11 781 564.00 |
BT Goods | 14 892 662.00 | | 14 892 662.00 | 14 892 662.00 |
BX Customers and related accounts | 119 194.00 | | 119 194.00 | 119 194.00 |
BZ Other receivables | 68 643.00 | | 68 643.00 | 68 643.00 |
CF Cash and cash equivalents | 538 232.00 | | 538 232.00 | 538 232.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 15 627 043.00 | | 15 627 043.00 | 15 627 043.00 |
CO Grand total (0 to V) | 27 408 607.00 | 121 095.00 | 27 287 512.00 | 27 408 607.00 |
CU Other investments | 1 071 144.00 | 640.00 | 1 070 504.00 | 1 071 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -1 370 800.00 | 130.00 | | -1 370 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 607.00 | -1 370 929.00 | | -1 892 607.00 |
DK Regulated provisions | 11 694.00 | 1 577.00 | | 11 694.00 |
DL TOTAL (I) | -807 713.00 | 1 074 777.00 | | -807 713.00 |
DT Other Bond Issues | 8 843 151.00 | 8 500 000.00 | | 8 843 151.00 |
DU Loans and Debts from Credit Institutions (3) | 13 029 127.00 | 10 277 431.00 | | 13 029 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 792.00 | 3 671 366.00 | | 4 377 792.00 |
DX Trade payables and related accounts | 199 532.00 | 273 041.00 | | 199 532.00 |
DY Tax and social security liabilities | 378 723.00 | 607 717.00 | | 378 723.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 18 653.00 | 222 948.00 | | 18 653.00 |
EB Prepaid income (2) | 1 248 246.00 | 541 778.00 | | 1 248 246.00 |
EC TOTAL (IV) | 28 095 225.00 | 24 094 282.00 | | 28 095 225.00 |
EE Grand total (I to V) | 27 287 512.00 | 25 169 059.00 | | 27 287 512.00 |
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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 | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FG Production sold - services | 2 201 079.00 | | 2 201 079.00 | 2 201 079.00 |
FJ Net sales | 3 306 079.00 | | 3 306 079.00 | 3 306 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 308 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 302.00 | |
FT Inventory change (goods) | | | -984 376.00 | |
FW Other purchases and external expenses | | | 1 206 829.00 | |
FX Taxes, duties, and similar payments | | | 143 929.00 | |
FY Salaries and Wages | | | 945 173.00 | |
FZ Social Security Contributions | | | 389 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 851.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 709 812.00 | |
GG - OPERATING RESULT (I - II) | | | -401 664.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 305 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 157.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 802 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GR Interest and similar expenses | | | 1 980 493.00 | |
GU Total financial expenses (VI) | | | 1 981 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 530.00 | 21 351.00 | | 11 530.00 |
HD Total exceptional income (VII) | 11 530.00 | 21 351.00 | | 11 530.00 |
HE Exceptional expenses on management operations | 5 532.00 | 25 215.00 | | 5 532.00 |
HF Exceptional expenses on capital transactions | 582.00 | 22 424.00 | | 582.00 |
HG Exceptional depreciation and provisions | 16 044.00 | 1 577.00 | | 16 044.00 |
HH Total exceptional expenses (VIII) | 22 157.00 | 49 215.00 | | 22 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 627.00 | -27 864.00 | | -10 627.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 110.00 | 11 114 571.00 | | 4 122 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 718.00 | 12 485 500.00 | | 6 014 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 607.00 | -1 370 929.00 | | -1 892 607.00 |
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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 | 10 772 511.00 | | 3 035 351.00 | 10 772 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 012 737.00 | 11 138 682.00 | |
I4 DECREASES Grand Total | | 2 026 297.00 | 11 781 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 560.00 | 642 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 465.00 | | 22 977.00 | 633 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139 046.00 | | 3 012 374.00 | 10 139 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 505 682.00 | | 9 505 682.00 | 9 505 682.00 |
UT Other financial assets | 561 856.00 | | 561 856.00 | 561 856.00 |
UX Other trade receivables | 119 194.00 | 119 194.00 | | 119 194.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 44 890.00 | 44 890.00 | | 44 890.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 123.00 | 19 123.00 | | 19 123.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263 688.00 | 196 149.00 | 10 067 538.00 | 10 263 688.00 |
