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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 | 285 587.00 | 14 958.00 | 270 629.00 | 285 587.00 |
AJ Other Intangible Assets | 25 162.00 | | 25 162.00 | 25 162.00 |
AL Advances and down payments on intangible assets. | 16 820.00 | | 16 820.00 | 16 820.00 |
AT Other tangible assets | 45 944.00 | 19 149.00 | 26 795.00 | 45 944.00 |
AV Fixed assets in progress | 154 452.00 | | 154 452.00 | 154 452.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 3 125 795.00 | 34 107.00 | 3 091 688.00 | 3 125 795.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
BZ Other receivables | 8 403 049.00 | | 8 403 049.00 | 8 403 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 732.00 | | 24 732.00 | 24 732.00 |
CJ TOTAL (II) | 9 689 084.00 | | 9 689 084.00 | 9 689 084.00 |
CO Grand total (0 to V) | 12 814 879.00 | 34 107.00 | 12 780 772.00 | 12 814 879.00 |
CU Other investments | 2 528 331.00 | | 2 528 331.00 | 2 528 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 5 340.00 | | 5 340.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DG Other reserves | 13 587.00 | 13 587.00 | | 13 587.00 |
DH Retained earnings | -44 419.00 | -829 310.00 | | -44 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 938.00 | 784 891.00 | | -214 938.00 |
DL TOTAL (I) | -239 896.00 | -24 958.00 | | -239 896.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018.00 | | | 9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 049 092.00 | 8 633 747.00 | | 12 049 092.00 |
DX Trade payables and related accounts | 506 680.00 | 170 225.00 | | 506 680.00 |
DY Tax and social security liabilities | 430 970.00 | 327 559.00 | | 430 970.00 |
DZ Fixed asset liabilities and related accounts | 24 908.00 | 81 658.00 | | 24 908.00 |
EC TOTAL (IV) | 13 020 668.00 | 9 213 189.00 | | 13 020 668.00 |
EE Grand total (I to V) | 12 780 772.00 | 9 188 231.00 | | 12 780 772.00 |
EG Accrued income and payables due within one year | 8 049 239.00 | 4 241 760.00 | | 8 049 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 018.00 | | | 9 018.00 |
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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 | 581 890.00 | | 581 890.00 | 581 890.00 |
FJ Net sales | 581 890.00 | | 581 890.00 | 581 890.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 13 667.00 | |
FR Total operating income (I) | | | 600 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 334 002.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 277 794.00 | |
FZ Social Security Contributions | | | 105 648.00 | |
GB Operating Expenses - Provisions | | | 18 995.00 | |
GE Other Expenses | | | 22 081.00 | |
GF Total Operating Expenses (II) | | | 780 604.00 | |
GG - OPERATING RESULT (I - II) | | | -180 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 394.00 | |
GP Total financial income (V) | | | 37 394.00 | |
GR Interest and similar expenses | | | 72 043.00 | |
GU Total financial expenses (VI) | | | 72 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | | 1 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 709.00 | 1 570 199.00 | | 637 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 647.00 | 785 308.00 | | 852 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 938.00 | 784 891.00 | | -214 938.00 |
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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 | 2 912 366.00 | | 449 016.00 | 2 912 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 831.00 | |
I4 DECREASES Grand Total | 235 587.00 | | 3 125 795.00 | 235 587.00 |
IO DECREASES Total including other intangible assets | 235 587.00 | | 327 568.00 | 235 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 515.00 | | 277 640.00 | 285 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 519.00 | | 162 877.00 | 37 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 331.00 | | 8 500.00 | 2 589 331.00 |
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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 | 15 112.00 | 18 995.00 | | 15 112.00 |
PE DEPRECIATION Total including other intangible assets | | 14 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 4 037.00 | | 15 112.00 |
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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 | 5 852 967.00 | 881 538.00 | 3 314 286.00 | 5 852 967.00 |
8B Suppliers and Related Accounts | 506 680.00 | 506 680.00 | | 506 680.00 |
8C Staff and Related Accounts | 37 590.00 | 37 590.00 | | 37 590.00 |
8D Social Security and Other Social Organizations | 170 616.00 | 170 616.00 | | 170 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 908.00 | 24 908.00 | | 24 908.00 |
UT Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
UX Other trade receivables | 1 201 303.00 | 1 201 303.00 | | 1 201 303.00 |
VB VAT | 103 830.00 | 103 830.00 | | 103 830.00 |
VC Group and associates | 8 295 302.00 | 8 295 302.00 | | 8 295 302.00 |
VG Loans with a maturity of up to one year at origin | 9 018.00 | 9 018.00 | | 9 018.00 |
VI Group and Associates | 6 196 126.00 | 6 196 126.00 | | 6 196 126.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 036.00 | 26 036.00 | | 26 036.00 |
VS Prepaid expenses | 24 732.00 | 24 732.00 | | 24 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698 584.00 | 9 629 084.00 | 69 500.00 | 9 698 584.00 |
VW VAT | 196 727.00 | 196 727.00 | | 196 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 020 668.00 | 8 049 239.00 | 3 314 286.00 | 13 020 668.00 |
