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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 | 90 131.00 | 16 131.00 | 74 000.00 | 90 131.00 |
AJ Other Intangible Assets | 18 005.00 | 18 005.00 | | 18 005.00 |
AT Other tangible assets | 338 401.00 | 327 390.00 | 11 011.00 | 338 401.00 |
BF Loans | 972 402.00 | | 972 402.00 | 972 402.00 |
BH Other financial assets | 359 439.00 | | 359 439.00 | 359 439.00 |
BJ TOTAL (I) | 1 778 377.00 | 361 526.00 | 1 416 852.00 | 1 778 377.00 |
BX Customers and related accounts | 1 256 188.00 | 18 358.00 | 1 237 830.00 | 1 256 188.00 |
BZ Other receivables | 660 159.00 | | 660 159.00 | 660 159.00 |
CF Cash and cash equivalents | 881 279.00 | | 881 279.00 | 881 279.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 2 806 744.00 | 18 358.00 | 2 788 387.00 | 2 806 744.00 |
CO Grand total (0 to V) | 4 585 122.00 | 379 884.00 | 4 205 238.00 | 4 585 122.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 378.00 | 19 378.00 | | 19 378.00 |
DH Retained earnings | 1 972 850.00 | -538 554.00 | | 1 972 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 748.00 | 3 161 511.00 | | -823 748.00 |
DL TOTAL (I) | 1 212 480.00 | 2 686 335.00 | | 1 212 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 419.00 | 240.00 | | 1 762 419.00 |
DX Trade payables and related accounts | 130 378.00 | 350 389.00 | | 130 378.00 |
DY Tax and social security liabilities | 1 099 961.00 | 1 041 518.00 | | 1 099 961.00 |
EA Other liabilities | | 4 151.00 | | |
EC TOTAL (IV) | 2 992 759.00 | 2 396 297.00 | | 2 992 759.00 |
EE Grand total (I to V) | 4 205 238.00 | 5 082 632.00 | | 4 205 238.00 |
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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 | 3 170 517.00 | | 3 170 517.00 | 3 170 517.00 |
FJ Net sales | 3 170 517.00 | | 3 170 517.00 | 3 170 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 920.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 3 206 128.00 | |
FW Other purchases and external expenses | | | 1 454 457.00 | |
FX Taxes, duties, and similar payments | | | 95 766.00 | |
FY Salaries and Wages | | | 1 540 596.00 | |
FZ Social Security Contributions | | | 948 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 301.00 | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | 4 063 136.00 | |
GG - OPERATING RESULT (I - II) | | | -857 009.00 | |
GP Total financial income (V) | | | 99 048.00 | |
GR Interest and similar expenses | | | 36 083.00 | |
GU Total financial expenses (VI) | | | 36 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | 4 100 000.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 4 100 000.00 | | 580.00 |
HE Exceptional expenses on management operations | 30 045.00 | 47 231.00 | | 30 045.00 |
HF Exceptional expenses on capital transactions | 240.00 | 8 000.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 30 285.00 | 55 231.00 | | 30 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 705.00 | 4 044 769.00 | | -29 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 756.00 | 7 304 711.00 | | 3 305 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 504.00 | 4 143 200.00 | | 4 129 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 748.00 | 3 161 511.00 | | -823 748.00 |
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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 | 1 482 954.00 | | 438 440.00 | 1 482 954.00 |
I3 DECREASES Total Financial Fixed Assets | 142 777.00 | 240.00 | 1 331 840.00 | 142 777.00 |
I4 DECREASES Grand Total | 142 777.00 | 240.00 | 1 778 377.00 | 142 777.00 |
IO DECREASES Total including other intangible assets | | | 108 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 136.00 | | | 108 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 401.00 | | | 338 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 417.00 | | 438 440.00 | 1 036 417.00 |
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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 | 352 613.00 | 8 913.00 | | 352 613.00 |
PE DEPRECIATION Total including other intangible assets | 34 136.00 | | | 34 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 477.00 | 8 913.00 | | 318 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 057.00 | 15 301.00 | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | 15 301.00 | | 3 057.00 |
7C Grand total | 3 057.00 | 15 301.00 | | 3 057.00 |
UE of which provisions and reversals: - Operating | | 15 301.00 | | |
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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 | 130 378.00 | 130 378.00 | | 130 378.00 |
8C Staff and Related Accounts | 560 179.00 | 560 179.00 | | 560 179.00 |
8D Social Security and Other Social Organizations | 345 546.00 | 345 546.00 | | 345 546.00 |
UP Loans | 972 402.00 | | 972 402.00 | 972 402.00 |
UT Other financial assets | 359 439.00 | | 359 439.00 | 359 439.00 |
UX Other trade receivables | 1 234 159.00 | 1 234 159.00 | | 1 234 159.00 |
UY Staff and related accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VA Doubtful or disputed receivables | 22 029.00 | 22 029.00 | | 22 029.00 |
VB VAT | 38 518.00 | 38 518.00 | | 38 518.00 |
VC Group and associates | 569 679.00 | 569 679.00 | | 569 679.00 |
VI Group and Associates | 1 762 419.00 | 1 762 419.00 | | 1 762 419.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 138.00 | 34 138.00 | | 34 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
VS Prepaid expenses | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 306.00 | 1 925 466.00 | 1 331 840.00 | 3 257 306.00 |
VW VAT | 160 098.00 | 160 098.00 | | 160 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 759.00 | 2 992 759.00 | | 2 992 759.00 |
