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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 | 7 950.00 | 7 447.00 | 503.00 | 7 950.00 |
AH Goodwill | 8 026 676.00 | | 8 026 676.00 | 8 026 676.00 |
AT Other tangible assets | 99 747.00 | 52 581.00 | 47 166.00 | 99 747.00 |
BH Other financial assets | 51 427.00 | | 51 427.00 | 51 427.00 |
BJ TOTAL (I) | 13 203 742.00 | 60 029.00 | 13 143 714.00 | 13 203 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 747.00 | | 433 747.00 | 433 747.00 |
BZ Other receivables | 4 171 305.00 | | 4 171 305.00 | 4 171 305.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 4 617 307.00 | | 4 617 307.00 | 4 617 307.00 |
CO Grand total (0 to V) | 17 821 049.00 | 60 029.00 | 17 761 020.00 | 17 821 049.00 |
CU Other investments | 5 017 941.00 | | 5 017 941.00 | 5 017 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 446 104.00 | 446 104.00 | | 446 104.00 |
DH Retained earnings | 411 116.00 | 457 036.00 | | 411 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 518.00 | -45 921.00 | | -1 371 518.00 |
DL TOTAL (I) | 8 685 702.00 | 10 057 219.00 | | 8 685 702.00 |
DN Conditional advances | 4 800 526.00 | 4 767 382.00 | | 4 800 526.00 |
DO TOTAL (II) | 4 800 526.00 | 4 767 382.00 | | 4 800 526.00 |
DU Loans and Debts from Credit Institutions (3) | 615 289.00 | 1 320 636.00 | | 615 289.00 |
DX Trade payables and related accounts | 252 058.00 | 135 369.00 | | 252 058.00 |
DY Tax and social security liabilities | 134 485.00 | 277 632.00 | | 134 485.00 |
EA Other liabilities | 3 272 961.00 | 1 507 823.00 | | 3 272 961.00 |
EC TOTAL (IV) | 4 274 793.00 | 3 241 460.00 | | 4 274 793.00 |
EE Grand total (I to V) | 17 761 020.00 | 18 066 062.00 | | 17 761 020.00 |
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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 | 267 715.00 | | 267 715.00 | 267 715.00 |
FJ Net sales | 267 715.00 | | 267 715.00 | 267 715.00 |
FQ Other income | | | 70 979.00 | |
FR Total operating income (I) | | | 338 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 539.00 | |
FW Other purchases and external expenses | | | 767 168.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 518 779.00 | |
FZ Social Security Contributions | | | 120 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 83 863.00 | |
GF Total Operating Expenses (II) | | | 1 518 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195 337.00 | |
GU Total financial expenses (VI) | | | 195 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3 852.00 | 2.00 | | 3 852.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | 1.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 545.00 | 2 684 549.00 | | 342 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 063.00 | 2 730 470.00 | | 1 714 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 518.00 | -45 921.00 | | -1 371 518.00 |
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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 | 13 202 652.00 | | 1 090.00 | 13 202 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069 369.00 | |
I4 DECREASES Grand Total | | | 13 203 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 034 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033 536.00 | | 1 090.00 | 8 033 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 747.00 | | | 99 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 369.00 | | | 5 069 369.00 |
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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 | 43 694.00 | 16 334.00 | | 43 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 587.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 834.00 | 15 747.00 | | 36 834.00 |
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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 | 252 058.00 | 252 058.00 | | 252 058.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 51 427.00 | | 51 427.00 | 51 427.00 |
UX Other trade receivables | 433 747.00 | 433 747.00 | | 433 747.00 |
UZ Social Security, other social security organizations | 39 223.00 | 39 223.00 | | 39 223.00 |
VB VAT | 102 665.00 | 102 665.00 | | 102 665.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 615 229.00 | 615 229.00 | | 615 229.00 |
VI Group and Associates | 3 260 481.00 | 3 260 481.00 | | 3 260 481.00 |
VK Loans repaid during the year | 697 566.00 | | | 697 566.00 |
VM Income taxes | 3 935 717.00 | 1 190 212.00 | 2 745 505.00 | 3 935 717.00 |
VN Other taxes, similar payments | 31 918.00 | 31 918.00 | | 31 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 781.00 | 61 781.00 | | 61 781.00 |
VS Prepaid expenses | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 324.00 | 1 866 392.00 | 2 796 932.00 | 4 663 324.00 |
VW VAT | 72 692.00 | 72 692.00 | | 72 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 793.00 | 4 274 793.00 | | 4 274 793.00 |
