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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 506 543.00 | 777 105.00 | 729 438.00 | 1 506 543.00 |
AV Fixed assets in progress | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 27 044.00 | | 27 044.00 | 27 044.00 |
BJ TOTAL (I) | 2 254 832.00 | 779 680.00 | 1 475 152.00 | 2 254 832.00 |
BL Raw materials, supplies | 24 147.00 | | 24 147.00 | 24 147.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 127 020.00 | | 127 020.00 | 127 020.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 165 443.00 | | 165 443.00 | 165 443.00 |
CO Grand total (0 to V) | 2 420 275.00 | 779 680.00 | 1 640 594.00 | 2 420 275.00 |
CU Other investments | 696 234.00 | | 696 234.00 | 696 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | 1 107 200.00 | | 1 107 200.00 |
DB Share, merger, contribution premiums, etc. | 789 034.00 | 789 034.00 | | 789 034.00 |
DH Retained earnings | -1 663 002.00 | -1 450 234.00 | | -1 663 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 889.00 | -212 769.00 | | -180 889.00 |
DL TOTAL (I) | 52 343.00 | 233 231.00 | | 52 343.00 |
DU Loans and Debts from Credit Institutions (3) | 68 298.00 | 177 730.00 | | 68 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 552.00 | 1 254 042.00 | | 1 403 552.00 |
DX Trade payables and related accounts | 48 485.00 | 35 393.00 | | 48 485.00 |
DY Tax and social security liabilities | 67 918.00 | 96 776.00 | | 67 918.00 |
EC TOTAL (IV) | 1 588 252.00 | 1 563 942.00 | | 1 588 252.00 |
EE Grand total (I to V) | 1 640 594.00 | 1 797 172.00 | | 1 640 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 448 334.00 | | 1 448 334.00 | 1 448 334.00 |
FG Production sold - services | 3 209.00 | | 3 209.00 | 3 209.00 |
FJ Net sales | 1 451 543.00 | | 1 451 543.00 | 1 451 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 1 457 115.00 | |
FS Purchases of goods (including customs duties) | | | 414 056.00 | |
FU Purchases of raw materials and other supplies | | | 56 530.00 | |
FV Inventory change (raw materials and supplies) | | | -6 039.00 | |
FW Other purchases and external expenses | | | 402 132.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 455 023.00 | |
FZ Social Security Contributions | | | 127 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 446.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 651 082.00 | |
GG - OPERATING RESULT (I - II) | | | -193 967.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 188.00 | 2 561.00 | | 16 188.00 |
HD Total exceptional income (VII) | 16 188.00 | 2 561.00 | | 16 188.00 |
HE Exceptional expenses on management operations | 710.00 | 9 637.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 77.00 | 390.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 787.00 | 10 027.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 401.00 | -7 465.00 | | 15 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 587.00 | 1 780 376.00 | | 1 473 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 475.00 | 1 993 146.00 | | 1 654 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 889.00 | -212 769.00 | | -180 889.00 |
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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 | 2 228 853.00 | | 30 130.00 | 2 228 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 278.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 2 254 832.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 24 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 554.00 | | 29 425.00 | 1 477 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 574.00 | | 705.00 | 722 574.00 |
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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 | 586 385.00 | 197 446.00 | 4 150.00 | 586 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 272.00 | 4 150.00 | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 932.00 | 197 173.00 | | 579 932.00 |
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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 | 48 485.00 | 48 485.00 | | 48 485.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
UT Other financial assets | 27 044.00 | | 27 044.00 | 27 044.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 68 298.00 | 42 245.00 | 26 052.00 | 68 298.00 |
VI Group and Associates | 1 403 552.00 | | 1 403 552.00 | 1 403 552.00 |
VN Other taxes, similar payments | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 320.00 | 14 275.00 | 27 044.00 | 41 320.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 252.00 | 158 647.00 | 1 429 604.00 | 1 588 252.00 |
