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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 4 874.00 | 2 027.00 | 6 901.00 |
AT Other tangible assets | 104 688.00 | 67 110.00 | 37 578.00 | 104 688.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 019.00 | 78 415.00 | 39 605.00 | 118 019.00 |
BL Raw materials, supplies | 36 133.00 | | 36 133.00 | 36 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 360.00 | 8 591.00 | 269 769.00 | 278 360.00 |
BZ Other receivables | 405 100.00 | | 405 100.00 | 405 100.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 732 444.00 | 8 591.00 | 723 853.00 | 732 444.00 |
CO Grand total (0 to V) | 850 463.00 | 87 005.00 | 763 458.00 | 850 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -702 367.00 | -461 569.00 | | -702 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 212.00 | -240 798.00 | | 132 212.00 |
DL TOTAL (I) | -422 155.00 | -554 367.00 | | -422 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 617.00 | 408 849.00 | | 586 617.00 |
DX Trade payables and related accounts | 2 708.00 | 324 356.00 | | 2 708.00 |
DY Tax and social security liabilities | 18 690.00 | 38 987.00 | | 18 690.00 |
EA Other liabilities | 577 599.00 | 485 013.00 | | 577 599.00 |
EC TOTAL (IV) | 1 185 613.00 | 1 331 463.00 | | 1 185 613.00 |
EE Grand total (I to V) | 763 458.00 | 777 096.00 | | 763 458.00 |
EG Accrued income and payables due within one year | 1 185 613.00 | 1 316 345.00 | | 1 185 613.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 88 642.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 6 509.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 111 967.00 | |
GG - OPERATING RESULT (I - II) | | | -111 791.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 3 169.00 | | 464.00 |
HB Exceptional income from capital transactions | 314 000.00 | 42 932.00 | | 314 000.00 |
HD Total exceptional income (VII) | 314 464.00 | 46 100.00 | | 314 464.00 |
HE Exceptional expenses on management operations | 5 491.00 | 2 334.00 | | 5 491.00 |
HF Exceptional expenses on capital transactions | 63 047.00 | 2 295.00 | | 63 047.00 |
HH Total exceptional expenses (VIII) | 68 538.00 | 4 629.00 | | 68 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 926.00 | 41 471.00 | | 245 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 378.00 | 192 849.00 | | 315 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 167.00 | 433 648.00 | | 183 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 212.00 | -240 798.00 | | 132 212.00 |
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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 | 88 421.00 | | 105 960.00 | 88 421.00 |
I4 DECREASES Grand Total | | 76 361.00 | 118 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 361.00 | 111 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 991.00 | | 105 960.00 | 81 991.00 |
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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 | 83 476.00 | 8 253.00 | 13 314.00 | 83 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 046.00 | 8 253.00 | 13 314.00 | 77 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 591.00 | | | 8 591.00 |
7B Total provisions for depreciation | 8 591.00 | | | 8 591.00 |
7C Grand total | 8 591.00 | | | 8 591.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 599.00 | 577 599.00 | | 577 599.00 |
UX Other trade receivables | 269 769.00 | 269 769.00 | | 269 769.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 586 617.00 | 586 617.00 | | 586 617.00 |
VJ Loans taken out during the year | 2 687.00 | | | 2 687.00 |
VK Loans repaid during the year | 76 752.00 | | | 76 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 083.00 | 403 083.00 | | 403 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 460.00 | 683 460.00 | | 683 460.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 613.00 | 1 185 613.00 | | 1 185 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 452.00 | 2 237.00 | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | 29 998.00 | | 4 830.00 |
ST Other accounts | 11 656.00 | 43 764.00 | | 11 656.00 |
XQ Rental, rental and co-ownership charges | 72 157.00 | 79 107.00 | | 72 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | 2 237.00 | | 2 452.00 |
YY Amount of VAT collected | | 10 305.00 | | |
YZ Total deductible VAT on goods and services | 10 666.00 | 24 235.00 | | 10 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 642.00 | 152 869.00 | | 88 642.00 |
