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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 | 502 993.00 | 502 993.00 | | 502 993.00 |
AP Buildings | 31 623.00 | 22 908.00 | 8 715.00 | 31 623.00 |
AR Technical installations, industrial equipment and tools | 101 126.00 | 101 126.00 | | 101 126.00 |
AT Other tangible assets | 83 782.00 | 63 690.00 | 20 092.00 | 83 782.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 730 649.00 | 690 717.00 | 39 932.00 | 730 649.00 |
BX Customers and related accounts | 2 108 286.00 | | 2 108 286.00 | 2 108 286.00 |
BZ Other receivables | 706 855.00 | | 706 855.00 | 706 855.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 2 837 647.00 | | 2 837 647.00 | 2 837 647.00 |
CO Grand total (0 to V) | 3 568 296.00 | 690 717.00 | 2 877 579.00 | 3 568 296.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
CR Shares due in more than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 000.00 | 5 152 000.00 | | 5 152 000.00 |
DH Retained earnings | -6 135 896.00 | -5 823 964.00 | | -6 135 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 707.00 | -311 932.00 | | -490 707.00 |
DL TOTAL (I) | -1 474 603.00 | -983 896.00 | | -1 474 603.00 |
DN Conditional advances | 252 562.00 | 299 756.00 | | 252 562.00 |
DO TOTAL (II) | 252 562.00 | 299 756.00 | | 252 562.00 |
DU Loans and Debts from Credit Institutions (3) | 245 662.00 | 152 107.00 | | 245 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 041.00 | 2 144 029.00 | | 2 547 041.00 |
DX Trade payables and related accounts | 540 368.00 | 398 200.00 | | 540 368.00 |
DY Tax and social security liabilities | 635 193.00 | 737 793.00 | | 635 193.00 |
EA Other liabilities | 106 567.00 | 9 286.00 | | 106 567.00 |
EB Prepaid income (2) | 24 789.00 | 21 198.00 | | 24 789.00 |
EC TOTAL (IV) | 4 099 620.00 | 3 462 613.00 | | 4 099 620.00 |
EE Grand total (I to V) | 2 877 579.00 | 2 778 472.00 | | 2 877 579.00 |
EG Accrued income and payables due within one year | 4 096 920.00 | 3 545 295.00 | | 4 096 920.00 |
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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 | 892 955.00 | | 892 955.00 | 892 955.00 |
FJ Net sales | 892 955.00 | | 892 955.00 | 892 955.00 |
FO Operating subsidies | | | 541 718.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 434 716.00 | |
FW Other purchases and external expenses | | | 660 752.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 843 925.00 | |
FZ Social Security Contributions | | | 339 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 510.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 870 354.00 | |
GG - OPERATING RESULT (I - II) | | | -435 638.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 42 398.00 | |
GU Total financial expenses (VI) | | | 42 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 12 671.00 | 387.00 | | 12 671.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 12 671.00 | 2 338.00 | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 671.00 | -1 505.00 | | -12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 716.00 | 1 677 176.00 | | 1 434 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 424.00 | 1 989 108.00 | | 1 925 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 707.00 | -311 932.00 | | -490 707.00 |
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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 | 710 590.00 | 8 934.00 | | 710 590.00 |
I4 DECREASES Grand Total | | | 719 524.00 | |
IO DECREASES Total including other intangible assets | | | 502 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 993.00 | | | 502 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 597.00 | 8 934.00 | | 207 597.00 |
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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 | 673 206.00 | 17 510.00 | | 673 206.00 |
PE DEPRECIATION Total including other intangible assets | 502 993.00 | | | 502 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 214.00 | 17 510.00 | | 170 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 540 368.00 | 540 368.00 | | 540 368.00 |
8C Staff and Related Accounts | 145 673.00 | 145 673.00 | | 145 673.00 |
8D Social Security and Other Social Organizations | 138 624.00 | 138 624.00 | | 138 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 567.00 | 106 567.00 | | 106 567.00 |
8L Deferred income | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 2 108 286.00 | 2 108 286.00 | | 2 108 286.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 89 075.00 | 89 075.00 | | 89 075.00 |
VG Loans with a maturity of up to one year at origin | 245 662.00 | 245 662.00 | | 245 662.00 |
VI Group and Associates | 2 544 341.00 | 2 544 341.00 | | 2 544 341.00 |
VM Income taxes | 155 327.00 | 152 940.00 | 2 387.00 | 155 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 978.00 | 29 978.00 | | 29 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 716.00 | 460 716.00 | | 460 716.00 |
VS Prepaid expenses | 22 386.00 | 22 386.00 | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 652.00 | 2 846 265.00 | 2 387.00 | 2 848 652.00 |
VW VAT | 320 918.00 | 320 918.00 | | 320 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 620.00 | 4 096 920.00 | 2 700.00 | 4 099 620.00 |
