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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 | 19 077.00 | 2 990.00 | 16 087.00 | 19 077.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 14 194 722.00 | 11 404 384.00 | 2 790 338.00 | 14 194 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 461.00 | | 190 461.00 | 190 461.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 33 600.00 | | 33 600.00 | 33 600.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 252 214.00 | | 252 214.00 | 252 214.00 |
CO Grand total (0 to V) | 14 446 936.00 | 11 404 384.00 | 3 042 552.00 | 14 446 936.00 |
CU Other investments | 14 174 716.00 | 11 401 394.00 | 2 773 321.00 | 14 174 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 010 050.00 | 1 010 050.00 | | 1 010 050.00 |
DH Retained earnings | 500 480.00 | 258 364.00 | | 500 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 589.00 | 242 116.00 | | -67 589.00 |
DL TOTAL (I) | 2 020 441.00 | 2 088 030.00 | | 2 020 441.00 |
DQ Provisions for Expenses | 24 902.00 | 7 596.00 | | 24 902.00 |
DR TOTAL (IV) | 24 902.00 | 7 596.00 | | 24 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 378.00 | 7 729.00 | | 102 378.00 |
DY Tax and social security liabilities | 203 682.00 | 201 358.00 | | 203 682.00 |
DZ Fixed asset liabilities and related accounts | 6 538.00 | | | 6 538.00 |
EA Other liabilities | 684 609.00 | 571 854.00 | | 684 609.00 |
EC TOTAL (IV) | 997 208.00 | 780 941.00 | | 997 208.00 |
EE Grand total (I to V) | 3 042 552.00 | 2 876 567.00 | | 3 042 552.00 |
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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 | 581 561.00 | 927 781.00 | 1 509 342.00 | 581 561.00 |
FJ Net sales | 581 561.00 | 927 781.00 | 1 509 342.00 | 581 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 1 510 182.00 | |
FW Other purchases and external expenses | | | 173 308.00 | |
FX Taxes, duties, and similar payments | | | 35 260.00 | |
FY Salaries and Wages | | | 860 161.00 | |
FZ Social Security Contributions | | | 394 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 161.00 | |
GF Total Operating Expenses (II) | | | 1 482 417.00 | |
GG - OPERATING RESULT (I - II) | | | 27 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 471.00 | |
GP Total financial income (V) | | | 140 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 1.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1.00 | | 18.00 |
HE Exceptional expenses on management operations | 235 661.00 | | | 235 661.00 |
HF Exceptional expenses on capital transactions | 36.00 | 62.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 235 697.00 | 62.00 | | 235 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 679.00 | -61.00 | | -235 679.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 671.00 | 1 928 501.00 | | 1 650 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 260.00 | 1 686 384.00 | | 1 718 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 589.00 | 242 116.00 | | -67 589.00 |
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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 | 14 181 336.00 | | 13 386.00 | 14 181 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 646.00 | |
I4 DECREASES Grand Total | | | 14 194 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691.00 | | 13 386.00 | 5 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 646.00 | | | 14 175 646.00 |
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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 | 880.00 | 2 110.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 2 110.00 | | 880.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 596.00 | 17 306.00 | | 7 596.00 |
7B Total provisions for depreciation | 11 541 865.00 | | 140 471.00 | 11 541 865.00 |
7C Grand total | 11 549 462.00 | 17 306.00 | 140 471.00 | 11 549 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 161.00 | | |
UG - Financial | | 145.00 | 140 471.00 | |
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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 | 102 378.00 | 102 378.00 | | 102 378.00 |
8C Staff and Related Accounts | 92 947.00 | 92 947.00 | | 92 947.00 |
8D Social Security and Other Social Organizations | 80 519.00 | 80 519.00 | | 80 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 190 461.00 | 190 461.00 | | 190 461.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VI Group and Associates | 680 566.00 | 680 566.00 | | 680 566.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 544.00 | 218 614.00 | 930.00 | 219 544.00 |
VW VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 208.00 | 997 208.00 | | 997 208.00 |
