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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 | 154 075.00 | 49 068.00 | 105 007.00 | 154 075.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 10 545.00 | | 10 545.00 | 10 545.00 |
AT Other tangible assets | 3 820.00 | 3 820.00 | | 3 820.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 1 964 588.00 | 480 958.00 | 1 483 629.00 | 1 964 588.00 |
BV Advances and down payments on orders | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 412 031.00 | 309 066.00 | 102 965.00 | 412 031.00 |
BZ Other receivables | 556 922.00 | 398 910.00 | 158 012.00 | 556 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 588.00 | | 110 588.00 | 110 588.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 1 096 858.00 | 707 976.00 | 388 882.00 | 1 096 858.00 |
CO Grand total (0 to V) | 3 061 446.00 | 1 188 934.00 | 1 872 511.00 | 3 061 446.00 |
CU Other investments | 1 743 313.00 | 427 500.00 | 1 315 813.00 | 1 743 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 160 981.00 | 160 981.00 | | 160 981.00 |
DG Other reserves | 1 557 783.00 | 1 557 783.00 | | 1 557 783.00 |
DH Retained earnings | -1 597 857.00 | -1 356 871.00 | | -1 597 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 333.00 | -240 986.00 | | -6 333.00 |
DL TOTAL (I) | 1 114 574.00 | 1 120 906.00 | | 1 114 574.00 |
DU Loans and Debts from Credit Institutions (3) | 293 126.00 | 157 643.00 | | 293 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 814.00 | | | 184 814.00 |
DX Trade payables and related accounts | 116 547.00 | 378 253.00 | | 116 547.00 |
DY Tax and social security liabilities | 126 551.00 | 238 386.00 | | 126 551.00 |
DZ Fixed asset liabilities and related accounts | | 2 075.00 | | |
EA Other liabilities | 36 899.00 | 758 639.00 | | 36 899.00 |
EC TOTAL (IV) | 757 938.00 | 1 534 996.00 | | 757 938.00 |
EE Grand total (I to V) | 1 872 511.00 | 2 655 902.00 | | 1 872 511.00 |
EI Including equity loans | 184 814.00 | | | 184 814.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 653 412.00 | | 653 412.00 | 653 412.00 |
FJ Net sales | 653 412.00 | | 653 412.00 | 653 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 660 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 409 009.00 | |
FX Taxes, duties, and similar payments | | | 48 142.00 | |
FY Salaries and Wages | | | 126 368.00 | |
FZ Social Security Contributions | | | 69 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 656 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 626.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 14 424.00 | |
GU Total financial expenses (VI) | | | 14 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HC Reversals of provisions and transfers of expenses | | 249 416.00 | | |
HD Total exceptional income (VII) | | 249 507.00 | | |
HE Exceptional expenses on management operations | 1 113.00 | 380 064.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 81 540.00 | | |
HG Exceptional depreciation and provisions | 2 602.00 | 8 423.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 470 026.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | -220 519.00 | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 759.00 | 1 248 296.00 | | 668 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 091.00 | 1 489 282.00 | | 675 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 333.00 | -240 986.00 | | -6 333.00 |
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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 | 1 954 042.00 | | 10 545.00 | 1 954 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 577.00 | |
I4 DECREASES Grand Total | | | 1 964 588.00 | |
IO DECREASES Total including other intangible assets | | | 165 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 645.00 | | 10 545.00 | 154 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 577.00 | | | 1 795 577.00 |
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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 | 53 182.00 | 276.00 | | 53 182.00 |
PE DEPRECIATION Total including other intangible assets | 49 638.00 | | | 49 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 276.00 | | 3 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 066.00 | | | 309 066.00 |
6X Other provisions for depreciation | 396 308.00 | 2 602.00 | | 396 308.00 |
7B Total provisions for depreciation | 1 132 874.00 | 2 602.00 | | 1 132 874.00 |
7C Grand total | 1 132 874.00 | 2 602.00 | | 1 132 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 547.00 | 116 547.00 | | 116 547.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 899.00 | 36 899.00 | | 36 899.00 |
UT Other financial assets | 32 264.00 | 32 264.00 | | 32 264.00 |
UX Other trade receivables | 41 842.00 | 41 842.00 | | 41 842.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 370 188.00 | 370 188.00 | | 370 188.00 |
VB VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VC Group and associates | 501 975.00 | 501 975.00 | | 501 975.00 |
VG Loans with a maturity of up to one year at origin | 93 126.00 | 93 126.00 | | 93 126.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 88 864.00 | 200 000.00 |
VI Group and Associates | 184 814.00 | 184 814.00 | | 184 814.00 |
VM Income taxes | 30 683.00 | 30 683.00 | | 30 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 747.00 | 1 013 747.00 | | 1 013 747.00 |
VW VAT | 105 531.00 | 105 531.00 | | 105 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 938.00 | 557 938.00 | 88 864.00 | 757 938.00 |
