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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 | 51 990.00 | 5 506.00 | 46 484.00 | 51 990.00 |
AJ Other Intangible Assets | 81 230.00 | 3 580.00 | 77 649.00 | 81 230.00 |
AT Other tangible assets | 963 257.00 | 136 875.00 | 826 382.00 | 963 257.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 2 164 018.00 | 145 961.00 | 2 018 057.00 | 2 164 018.00 |
BV Advances and down payments on orders | 17 442.00 | | 17 442.00 | 17 442.00 |
BX Customers and related accounts | 498 146.00 | | 498 146.00 | 498 146.00 |
BZ Other receivables | 761 454.00 | | 761 454.00 | 761 454.00 |
CD Marketable securities | 398 328.00 | 104.00 | 398 224.00 | 398 328.00 |
CF Cash and cash equivalents | 48 355.00 | | 48 355.00 | 48 355.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 1 736 737.00 | 104.00 | 1 736 633.00 | 1 736 737.00 |
CO Grand total (0 to V) | 3 900 755.00 | 146 065.00 | 3 754 689.00 | 3 900 755.00 |
CU Other investments | 977 272.00 | | 977 272.00 | 977 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 723.00 | | | -11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 720.00 | -11 723.00 | | -254 720.00 |
DL TOTAL (I) | -256 443.00 | -1 723.00 | | -256 443.00 |
DU Loans and Debts from Credit Institutions (3) | 70 750.00 | | | 70 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441 351.00 | 2 964 915.00 | | 3 441 351.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 298 724.00 | 88 552.00 | | 298 724.00 |
DY Tax and social security liabilities | 183 618.00 | 15 104.00 | | 183 618.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 4 011 132.00 | 3 108 570.00 | | 4 011 132.00 |
EE Grand total (I to V) | 3 754 689.00 | 3 106 847.00 | | 3 754 689.00 |
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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 | 675 986.00 | | 675 986.00 | 675 986.00 |
FJ Net sales | 675 986.00 | | 675 986.00 | 675 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 675 994.00 | |
FW Other purchases and external expenses | | | 453 270.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 210 771.00 | |
FZ Social Security Contributions | | | 83 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 126.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 888 216.00 | |
GG - OPERATING RESULT (I - II) | | | -212 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 9 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 996.00 | |
GU Total financial expenses (VI) | | | 38 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 12 874.00 | 54 030.00 | | 12 874.00 |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | 12 874.00 | 60 890.00 | | 12 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 874.00 | -60 874.00 | | -12 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 366.00 | 290 135.00 | | 685 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 086.00 | 301 858.00 | | 940 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 720.00 | -11 723.00 | | -254 720.00 |
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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 | 1 758 322.00 | 2.00 | 405 694.00 | 1 758 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 541.00 | |
I4 DECREASES Grand Total | | | 2 164 018.00 | |
IO DECREASES Total including other intangible assets | | | 133 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 220.00 | | 109 000.00 | 24 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 070.00 | | 268 187.00 | 695 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 032.00 | 2.00 | 28 507.00 | 1 039 032.00 |
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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 | 23 836.00 | 122 126.00 | | 23 836.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 9 050.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 799.00 | 113 076.00 | | 23 799.00 |
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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 | 104.00 | | | 104.00 |
7B Total provisions for depreciation | 104.00 | | | 104.00 |
7C Grand total | 104.00 | | | 104.00 |
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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 | 298 724.00 | 298 724.00 | | 298 724.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 72 965.00 | 72 965.00 | | 72 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
UX Other trade receivables | 498 146.00 | 498 146.00 | | 498 146.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 77 493.00 | 77 493.00 | | 77 493.00 |
VC Group and associates | 604 789.00 | 604 789.00 | | 604 789.00 |
VH Loans with a maturity of more than one year at origin | 70 750.00 | | 70 750.00 | 70 750.00 |
VI Group and Associates | 3 441 351.00 | 3 441 351.00 | | 3 441 351.00 |
VJ Loans taken out during the year | 70 750.00 | | | 70 750.00 |
VN Other taxes, similar payments | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 034.00 | 70 034.00 | | 70 034.00 |
VS Prepaid expenses | 13 011.00 | 13 011.00 | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 880.00 | 1 272 611.00 | 90 269.00 | 1 362 880.00 |
VW VAT | 103 037.00 | 103 037.00 | | 103 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 532.00 | 3 924 782.00 | 70 750.00 | 3 995 532.00 |
