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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
AR Technical installations, industrial equipment and tools | 31 979.00 | 1 548.00 | 30 430.00 | 31 979.00 |
AT Other tangible assets | 16 886.00 | 9 586.00 | 7 301.00 | 16 886.00 |
AV Fixed assets in progress | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 204.00 | 65 558.00 | 72 646.00 | 138 204.00 |
BL Raw materials, supplies | 14 247.00 | | 14 247.00 | 14 247.00 |
BX Customers and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
BZ Other receivables | 15 915 454.00 | 3 130 818.00 | 12 784 636.00 | 15 915 454.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 19 238.00 | | 19 238.00 | 19 238.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 16 115 650.00 | 3 130 818.00 | 12 984 832.00 | 16 115 650.00 |
CO Grand total (0 to V) | 16 253 855.00 | 3 196 376.00 | 13 057 479.00 | 16 253 855.00 |
CU Other investments | 64 000.00 | 32 000.00 | 32 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 260.00 | 7 783 260.00 | | 7 783 260.00 |
DB Share, merger, contribution premiums, etc. | 1 155 048.00 | 1 155 048.00 | | 1 155 048.00 |
DH Retained earnings | -1 361 308.00 | -315 857.00 | | -1 361 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906 510.00 | -1 045 451.00 | | -3 906 510.00 |
DL TOTAL (I) | 3 670 490.00 | 7 577 000.00 | | 3 670 490.00 |
DU Loans and Debts from Credit Institutions (3) | 198 085.00 | 1 020 442.00 | | 198 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 126.00 | 5 229 519.00 | | 81 126.00 |
DX Trade payables and related accounts | 1 068 999.00 | 723 364.00 | | 1 068 999.00 |
DY Tax and social security liabilities | 681 886.00 | 1 439 009.00 | | 681 886.00 |
DZ Fixed asset liabilities and related accounts | 11 476.00 | | | 11 476.00 |
EA Other liabilities | 6 017 781.00 | 1 306 822.00 | | 6 017 781.00 |
EB Prepaid income (2) | 1 327 635.00 | 1 082 608.00 | | 1 327 635.00 |
EC TOTAL (IV) | 9 386 989.00 | 10 801 764.00 | | 9 386 989.00 |
EE Grand total (I to V) | 13 057 479.00 | 18 378 764.00 | | 13 057 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 2 338 972.00 | | 2 338 972.00 | 2 338 972.00 |
FJ Net sales | 2 339 023.00 | | 2 339 023.00 | 2 339 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 342 123.00 | |
FU Purchases of raw materials and other supplies | | | 38 082.00 | |
FV Inventory change (raw materials and supplies) | | | -8 662.00 | |
FW Other purchases and external expenses | | | 2 263 996.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 385 362.00 | |
FZ Social Security Contributions | | | 114 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 801 030.00 | |
GG - OPERATING RESULT (I - II) | | | -458 907.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 432 000.00 | | | 432 000.00 |
HD Total exceptional income (VII) | 432 041.00 | | | 432 041.00 |
HE Exceptional expenses on management operations | 3 701 167.00 | | | 3 701 167.00 |
HF Exceptional expenses on capital transactions | 174 909.00 | | | 174 909.00 |
HH Total exceptional expenses (VIII) | 3 876 077.00 | | | 3 876 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444 036.00 | | | -3 444 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 122.00 | 4 725 495.00 | | 2 775 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 632.00 | 5 770 946.00 | | 6 681 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906 510.00 | -1 045 451.00 | | -3 906 510.00 |
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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 | 515 244.00 | | 77 272.00 | 515 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | 454 311.00 | 138 204.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 22 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 311.00 | 51 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 424.00 | | | 422 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 320.00 | | 77 772.00 | 28 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 500.00 | | -500.00 | 64 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 915.00 | | | 2 915.00 |
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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 | 272 662.00 | 3 026.00 | 242 131.00 | 272 662.00 |
PE DEPRECIATION Total including other intangible assets | 262 508.00 | | 240 085.00 | 262 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154.00 | 3 026.00 | 2 046.00 | 10 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 130 818.00 | | | 3 130 818.00 |
7B Total provisions for depreciation | 3 162 818.00 | | | 3 162 818.00 |
7C Grand total | 3 162 818.00 | | | 3 162 818.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 126.00 | | | 81 126.00 |
8B Suppliers and Related Accounts | 1 068 999.00 | 1 068 999.00 | | 1 068 999.00 |
8C Staff and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 91 641.00 | 91 641.00 | | 91 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017 781.00 | 23 229.00 | 5 994 552.00 | 6 017 781.00 |
8L Deferred income | 1 327 635.00 | 1 327 635.00 | | 1 327 635.00 |
UX Other trade receivables | 64 410.00 | 64 410.00 | | 64 410.00 |
UY Staff and related accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 166 399.00 | 166 399.00 | | 166 399.00 |
VC Group and associates | 15 737 087.00 | | 15 737 087.00 | 15 737 087.00 |
VG Loans with a maturity of up to one year at origin | 198 085.00 | 198 085.00 | | 198 085.00 |
VN Other taxes, similar payments | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982 165.00 | 245 078.00 | 15 737 087.00 | 15 982 165.00 |
VW VAT | 550 016.00 | 550 016.00 | | 550 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 989.00 | 3 311 310.00 | 5 994 552.00 | 9 386 989.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
