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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 643 293.00 | 53 104.00 | 590 189.00 | 643 293.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BF Loans | 86 046.00 | | 86 046.00 | 86 046.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 883 136.00 | 205 553.00 | 677 583.00 | 883 136.00 |
BL Raw materials, supplies | 165 171.00 | | 165 171.00 | 165 171.00 |
BT Goods | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 556 076.00 | | 556 076.00 | 556 076.00 |
CF Cash and cash equivalents | 371 548.00 | | 371 548.00 | 371 548.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 1 212 221.00 | | 1 212 221.00 | 1 212 221.00 |
CO Grand total (0 to V) | 2 095 357.00 | 205 553.00 | 1 889 804.00 | 2 095 357.00 |
CU Other investments | 153 249.00 | 152 449.00 | 800.00 | 153 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110.00 | 9 110.00 | | 9 110.00 |
DB Share, merger, contribution premiums, etc. | 1 431 697.00 | 1 431 697.00 | | 1 431 697.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 226 588.00 | 441 312.00 | | 226 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 949.00 | 35 276.00 | | -438 949.00 |
DL TOTAL (I) | 1 229 356.00 | 1 918 306.00 | | 1 229 356.00 |
DU Loans and Debts from Credit Institutions (3) | 539 325.00 | 630 198.00 | | 539 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 416.00 | 5 963.00 | | 85 416.00 |
DX Trade payables and related accounts | 24 867.00 | 59 527.00 | | 24 867.00 |
DY Tax and social security liabilities | 10 840.00 | 52 046.00 | | 10 840.00 |
EC TOTAL (IV) | 660 448.00 | 747 734.00 | | 660 448.00 |
EE Grand total (I to V) | 1 889 804.00 | 2 666 040.00 | | 1 889 804.00 |
EI Including equity loans | 85 416.00 | | | 85 416.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 570.00 | |
FU Purchases of raw materials and other supplies | | | -38 729.00 | |
FW Other purchases and external expenses | | | 356 792.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 58 922.00 | |
FZ Social Security Contributions | | | 22 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 440 045.00 | |
GG - OPERATING RESULT (I - II) | | | -376 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40 979.00 | |
GU Total financial expenses (VI) | | | 40 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 500.00 | | | 228 500.00 |
HD Total exceptional income (VII) | 228 500.00 | | | 228 500.00 |
HE Exceptional expenses on management operations | | 476 782.00 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | 771 722.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 1 248 504.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -1 248 504.00 | | -21 500.00 |
HK Income tax | | 40 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 075.00 | 1 911 208.00 | | 292 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 024.00 | 1 875 932.00 | | 731 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 949.00 | 35 276.00 | | -438 949.00 |
HP References: Equipment leasing | 38 729.00 | 25 819.00 | | 38 729.00 |
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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 | 1 075 730.00 | | 829 128.00 | 1 075 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 722.00 | 239 843.00 | |
I4 DECREASES Grand Total | | 1 021 722.00 | 883 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 643 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 293.00 | | | 893 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 437.00 | | 829 128.00 | 182 437.00 |
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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 | 32 925.00 | 20 179.00 | | 32 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 925.00 | 20 179.00 | | 32 925.00 |
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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 | 152 449.00 | | | 152 449.00 |
7C Grand total | 152 449.00 | | | 152 449.00 |
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 | 24 867.00 | 24 867.00 | | 24 867.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
UP Loans | 86 046.00 | | 86 046.00 | 86 046.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 164 392.00 | 164 392.00 | | 164 392.00 |
VC Group and associates | 390 833.00 | 390 833.00 | | 390 833.00 |
VH Loans with a maturity of more than one year at origin | 539 325.00 | 121 038.00 | 408 621.00 | 539 325.00 |
VI Group and Associates | 85 416.00 | 85 416.00 | | 85 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 217.00 | 638 871.00 | 86 346.00 | 725 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 449.00 | 242 162.00 | 408 621.00 | 660 449.00 |
