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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 | 566 853.00 | 71 833.00 | 495 020.00 | 566 853.00 |
AJ Other Intangible Assets | 41 286.00 | | 41 286.00 | 41 286.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 377 878.00 | 168 979.00 | 1 208 899.00 | 1 377 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 830.00 | | 75 830.00 | 75 830.00 |
BJ TOTAL (I) | 4 589 178.00 | 240 812.00 | 4 348 366.00 | 4 589 178.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 450 784.00 | | 1 450 784.00 | 1 450 784.00 |
BZ Other receivables | 13 645 644.00 | | 13 645 644.00 | 13 645 644.00 |
CF Cash and cash equivalents | 50 776.00 | | 50 776.00 | 50 776.00 |
CH Prepaid expenses | 51 007.00 | | 51 007.00 | 51 007.00 |
CJ TOTAL (II) | 15 258 211.00 | | 15 258 211.00 | 15 258 211.00 |
CO Grand total (0 to V) | 19 847 389.00 | 240 812.00 | 19 606 577.00 | 19 847 389.00 |
CP Shares due in less than one year | 75 830.00 | | | 75 830.00 |
CU Other investments | 2 527 331.00 | | 2 527 331.00 | 2 527 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 5 340.00 | | 5 340.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DG Other reserves | 13 587.00 | 13 587.00 | | 13 587.00 |
DH Retained earnings | -259 357.00 | -44 419.00 | | -259 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 544.00 | -214 938.00 | | -1 117 544.00 |
DL TOTAL (I) | -1 357 440.00 | -239 896.00 | | -1 357 440.00 |
DU Loans and Debts from Credit Institutions (3) | 668 831.00 | 9 018.00 | | 668 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505 094.00 | 12 049 092.00 | | 19 505 094.00 |
DX Trade payables and related accounts | 337 915.00 | 506 680.00 | | 337 915.00 |
DY Tax and social security liabilities | 451 217.00 | 430 970.00 | | 451 217.00 |
DZ Fixed asset liabilities and related accounts | | 24 908.00 | | |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 20 964 017.00 | 13 020 668.00 | | 20 964 017.00 |
EE Grand total (I to V) | 19 606 577.00 | 12 780 772.00 | | 19 606 577.00 |
EG Accrued income and payables due within one year | 15 364 017.00 | 8 049 239.00 | | 15 364 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 831.00 | 9 018.00 | | 68 831.00 |
EI Including equity loans | 19 505 094.00 | | | 19 505 094.00 |
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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 | 1 203 065.00 | | 1 203 065.00 | 1 203 065.00 |
FJ Net sales | 1 203 065.00 | | 1 203 065.00 | 1 203 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 819.00 | |
FQ Other income | | | 32 973.00 | |
FR Total operating income (I) | | | 1 247 857.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 577 874.00 | |
FX Taxes, duties, and similar payments | | | 53 291.00 | |
FY Salaries and Wages | | | 516 038.00 | |
FZ Social Security Contributions | | | 198 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 705.00 | |
GE Other Expenses | | | 77 095.00 | |
GF Total Operating Expenses (II) | | | 1 629 742.00 | |
GG - OPERATING RESULT (I - II) | | | -381 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 920.00 | |
GL Other interest and similar income | | | 139 276.00 | |
GP Total financial income (V) | | | 475 197.00 | |
GR Interest and similar expenses | | | 1 199 554.00 | |
GU Total financial expenses (VI) | | | 1 199 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 11 687.00 | | | 11 687.00 |
HH Total exceptional expenses (VIII) | 11 687.00 | | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 302.00 | | | -11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 438.00 | 637 709.00 | | 1 723 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 983.00 | 852 647.00 | | 2 840 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 544.00 | -214 938.00 | | -1 117 544.00 |
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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 | 3 125 795.00 | | 1 625 165.00 | 3 125 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 330.00 | 2 603 161.00 | |
I4 DECREASES Grand Total | | 161 782.00 | 4 589 178.00 | |
IO DECREASES Total including other intangible assets | | | 608 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 452.00 | 1 377 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 568.00 | | 280 570.00 | 327 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 396.00 | | 1 331 935.00 | 200 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 831.00 | | 12 660.00 | 2 597 831.00 |
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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 | 34 107.00 | 206 705.00 | | 34 107.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | 56 875.00 | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | 149 830.00 | | 19 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 157 754.00 | 2 157 754.00 | 4 000 000.00 | 7 157 754.00 |
8B Suppliers and Related Accounts | 337 915.00 | 337 915.00 | | 337 915.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 140 898.00 | 140 898.00 | | 140 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 75 830.00 | 75 830.00 | | 75 830.00 |
UX Other trade receivables | 1 450 784.00 | 1 450 784.00 | | 1 450 784.00 |
UZ Social Security, other social security organizations | 100 027.00 | 100 027.00 | | 100 027.00 |
VB VAT | 273 116.00 | 273 116.00 | | 273 116.00 |
VC Group and associates | 13 168 819.00 | 13 168 819.00 | | 13 168 819.00 |
VG Loans with a maturity of up to one year at origin | 68 831.00 | 68 831.00 | | 68 831.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 12 347 341.00 | 12 347 341.00 | | 12 347 341.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 811.00 | 49 811.00 | | 49 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 682.00 | 103 682.00 | | 103 682.00 |
VS Prepaid expenses | 51 007.00 | 51 007.00 | | 51 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 223 265.00 | 15 223 265.00 | | 15 223 265.00 |
VW VAT | 241 008.00 | 241 008.00 | | 241 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 964 017.00 | 15 364 017.00 | 4 600 000.00 | 20 964 017.00 |
