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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 2 511 249.00 | 2 491 929.00 | 19 320.00 | 2 511 249.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 146 151.00 | | 146 151.00 | 146 151.00 |
CJ TOTAL (II) | 185 019.00 | | 185 019.00 | 185 019.00 |
CO Grand total (0 to V) | 2 696 268.00 | 2 491 929.00 | 204 339.00 | 2 696 268.00 |
CU Other investments | 2 491 929.00 | 2 491 929.00 | | 2 491 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 630.00 | 179 630.00 | | 179 630.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DH Retained earnings | -3 372 940.00 | -3 335 678.00 | | -3 372 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 111.00 | -37 261.00 | | -25 111.00 |
DL TOTAL (I) | -3 214 492.00 | -3 189 381.00 | | -3 214 492.00 |
DS Convertible Bond Issues | | 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 172 419.00 | | 393.00 |
DX Trade payables and related accounts | 1 544 015.00 | 1 541 341.00 | | 1 544 015.00 |
DY Tax and social security liabilities | 56 306.00 | 56 306.00 | | 56 306.00 |
EA Other liabilities | 1 818 116.00 | 1 508 203.00 | | 1 818 116.00 |
EC TOTAL (IV) | 3 418 831.00 | 3 278 816.00 | | 3 418 831.00 |
EE Grand total (I to V) | 204 339.00 | 89 434.00 | | 204 339.00 |
EG Accrued income and payables due within one year | 3 418 831.00 | 3 278 816.00 | | 3 418 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GF Total Operating Expenses (II) | | | 7 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GR Interest and similar expenses | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 18 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 111.00 | 37 262.00 | | 25 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 111.00 | -37 261.00 | | -25 111.00 |
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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 | 2 511 249.00 | | | 2 511 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 249.00 | |
I4 DECREASES Grand Total | | | 2 511 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 249.00 | | | 2 511 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 491 929.00 | | | 2 491 929.00 |
7C Grand total | 2 491 929.00 | | | 2 491 929.00 |
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 |
8B Suppliers and Related Accounts | 1 544 015.00 | 1 544 015.00 | | 1 544 015.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
UT Other financial assets | 13 311.00 | 13 311.00 | | 13 311.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 818 116.00 | 1 818 116.00 | | 1 818 116.00 |
VK Loans repaid during the year | 172 160.00 | | | 172 160.00 |
VM Income taxes | 38 868.00 | 38 868.00 | | 38 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 179.00 | 52 179.00 | | 52 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 831.00 | 3 418 831.00 | | 3 418 831.00 |
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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 | 728.00 | 2 921.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | 1 388.00 | | 1 440.00 |
ST Other accounts | 2 652.00 | 2 622.00 | | 2 652.00 |
YT Subcontracting | 2 216.00 | 2 216.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | 2 921.00 | | 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | 6 227.00 | | 6 309.00 |
