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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 | 680 513.00 | 548 138.00 | 132 375.00 | 680 513.00 |
AJ Other Intangible Assets | 180 754.00 | 113 845.00 | 66 909.00 | 180 754.00 |
AL Advances and down payments on intangible assets. | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 880 335.00 | 661 984.00 | 218 352.00 | 880 335.00 |
BX Customers and related accounts | 179 301.00 | | 179 301.00 | 179 301.00 |
BZ Other receivables | 4 023 212.00 | | 4 023 212.00 | 4 023 212.00 |
CF Cash and cash equivalents | 2 004 746.00 | | 2 004 746.00 | 2 004 746.00 |
CH Prepaid expenses | 66 492.00 | | 66 492.00 | 66 492.00 |
CJ TOTAL (II) | 6 273 751.00 | | 6 273 751.00 | 6 273 751.00 |
CO Grand total (0 to V) | 7 154 086.00 | 661 984.00 | 6 492 102.00 | 7 154 086.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DH Retained earnings | -32 241.00 | 118 074.00 | | -32 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 238.00 | -150 316.00 | | -279 238.00 |
DL TOTAL (I) | -210 940.00 | 68 299.00 | | -210 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 445.00 | 3 225 527.00 | | 1 731 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 910 265.00 | 4 844 951.00 | | 3 910 265.00 |
DY Tax and social security liabilities | 585 047.00 | 307 911.00 | | 585 047.00 |
EA Other liabilities | 476 285.00 | 1 153 600.00 | | 476 285.00 |
EC TOTAL (IV) | 6 703 042.00 | 9 531 989.00 | | 6 703 042.00 |
EE Grand total (I to V) | 6 492 102.00 | 9 600 288.00 | | 6 492 102.00 |
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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 | 1 819 658.00 | 211 846.00 | 2 031 504.00 | 1 819 658.00 |
FJ Net sales | 1 819 658.00 | 211 846.00 | 2 031 504.00 | 1 819 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 287 545.00 | |
FU Purchases of raw materials and other supplies | | | 26 003.00 | |
FW Other purchases and external expenses | | | 726 041.00 | |
FX Taxes, duties, and similar payments | | | 132 126.00 | |
FY Salaries and Wages | | | 1 055 482.00 | |
FZ Social Security Contributions | | | 446 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 564 943.00 | |
GG - OPERATING RESULT (I - II) | | | -277 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | 17 422.00 | | 4 361.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 361.00 | 27 422.00 | | 4 361.00 |
HE Exceptional expenses on management operations | 6 201.00 | 31 211.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | | 3 164.00 | | |
HH Total exceptional expenses (VIII) | 6 201.00 | 34 374.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -6 952.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 906.00 | 2 361 027.00 | | 2 291 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 145.00 | 2 511 342.00 | | 2 571 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 238.00 | -150 316.00 | | -279 238.00 |
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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 | 845 468.00 | | 45 499.00 | 845 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 880 335.00 | |
IO DECREASES Total including other intangible assets | | | 680 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 189 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 513.00 | | 34 000.00 | 646 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 876.00 | | 11 499.00 | 188 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 493 170.00 | 178 446.00 | 9 632.00 | 493 170.00 |
PE DEPRECIATION Total including other intangible assets | 412 132.00 | 136 006.00 | | 412 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 038.00 | 42 440.00 | 9 632.00 | 81 038.00 |
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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 | 3 910 265.00 | 3 910 265.00 | | 3 910 265.00 |
8C Staff and Related Accounts | 142 640.00 | 142 640.00 | | 142 640.00 |
8D Social Security and Other Social Organizations | 417 858.00 | 417 858.00 | | 417 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 974.00 | 406 974.00 | | 406 974.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 179 301.00 | 179 301.00 | | 179 301.00 |
UY Staff and related accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
UZ Social Security, other social security organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
VC Group and associates | 2 605 325.00 | 2 605 325.00 | | 2 605 325.00 |
VG Loans with a maturity of up to one year at origin | 1 731 445.00 | 1 731 445.00 | | 1 731 445.00 |
VI Group and Associates | 69 310.00 | 69 310.00 | | 69 310.00 |
VM Income taxes | 58 034.00 | 58 034.00 | | 58 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 549.00 | 24 549.00 | | 24 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 126.00 | 1 332 126.00 | | 1 332 126.00 |
VS Prepaid expenses | 66 492.00 | 66 492.00 | | 66 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 085.00 | 4 269 085.00 | | 4 269 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 042.00 | 6 703 042.00 | | 6 703 042.00 |
