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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 763.00 | | 30 763.00 | 30 763.00 |
AR Technical installations, industrial equipment and tools | 76 801.00 | 71 699.00 | 5 102.00 | 76 801.00 |
AT Other tangible assets | 207 602.00 | 199 264.00 | 8 338.00 | 207 602.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 400 375.00 | 321 873.00 | 78 502.00 | 400 375.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 182 745.00 | 71 157.00 | 111 588.00 | 182 745.00 |
BZ Other receivables | 776 197.00 | 634 193.00 | 142 004.00 | 776 197.00 |
CF Cash and cash equivalents | 38 658.00 | | 38 658.00 | 38 658.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 003 613.00 | 705 350.00 | 298 263.00 | 1 003 613.00 |
CO Grand total (0 to V) | 1 403 988.00 | 1 027 224.00 | 376 765.00 | 1 403 988.00 |
CP Shares due in less than one year | 16 300.00 | | | 16 300.00 |
CU Other investments | 68 166.00 | 50 167.00 | 17 999.00 | 68 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 685.00 | 11 685.00 | | 11 685.00 |
DH Retained earnings | -2 046 378.00 | -2 168 281.00 | | -2 046 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 031.00 | 121 903.00 | | -547 031.00 |
DL TOTAL (I) | -2 471 723.00 | -1 924 692.00 | | -2 471 723.00 |
DU Loans and Debts from Credit Institutions (3) | 28 227.00 | 428 819.00 | | 28 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 301 918.00 | 482 750.00 | | 301 918.00 |
DY Tax and social security liabilities | 306 459.00 | 265 339.00 | | 306 459.00 |
EA Other liabilities | 2 210 684.00 | 2 255 344.00 | | 2 210 684.00 |
EC TOTAL (IV) | 2 848 488.00 | 3 433 452.00 | | 2 848 488.00 |
EE Grand total (I to V) | 376 765.00 | 1 508 760.00 | | 376 765.00 |
EG Accrued income and payables due within one year | 680 434.00 | 3 433 452.00 | | 680 434.00 |
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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 | 1 134 098.00 | | 1 134 098.00 | 1 134 098.00 |
FJ Net sales | 1 134 098.00 | | 1 134 098.00 | 1 134 098.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 841.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 186 764.00 | |
FU Purchases of raw materials and other supplies | | | 435 804.00 | |
FW Other purchases and external expenses | | | 716 315.00 | |
FX Taxes, duties, and similar payments | | | 16 904.00 | |
FY Salaries and Wages | | | 304 018.00 | |
FZ Social Security Contributions | | | 151 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 957.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 695 003.00 | |
GG - OPERATING RESULT (I - II) | | | -508 240.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 580.00 | 583 606.00 | | 27 580.00 |
HD Total exceptional income (VII) | 27 580.00 | 583 606.00 | | 27 580.00 |
HE Exceptional expenses on management operations | 62 967.00 | 83 703.00 | | 62 967.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 62 967.00 | 83 753.00 | | 62 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 387.00 | 499 853.00 | | -35 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 299.00 | 3 805 741.00 | | 1 222 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 330.00 | 3 683 838.00 | | 1 769 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 031.00 | 121 903.00 | | -547 031.00 |
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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 | 392 121.00 | | 9 254.00 | 392 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 466.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 400 375.00 | |
IO DECREASES Total including other intangible assets | | | 31 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 507.00 | | | 31 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 149.00 | | 9 254.00 | 275 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 466.00 | | | 85 466.00 |
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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 | 262 101.00 | 9 605.00 | | 262 101.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 357.00 | 9 605.00 | | 261 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 420.00 | 60 957.00 | 61 219.00 | 71 420.00 |
6X Other provisions for depreciation | 634 193.00 | | | 634 193.00 |
7B Total provisions for depreciation | 755 779.00 | 60 957.00 | 61 219.00 | 755 779.00 |
7C Grand total | 755 779.00 | 60 957.00 | 61 219.00 | 755 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 957.00 | 61 220.00 | |
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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 | 301 918.00 | 301 918.00 | | 301 918.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 146 956.00 | 146 956.00 | | 146 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 684.00 | 42 630.00 | 173 445.00 | 2 210 684.00 |
UT Other financial assets | 16 300.00 | 16 300.00 | | 16 300.00 |
UX Other trade receivables | 101 663.00 | 101 663.00 | | 101 663.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 81 082.00 | 81 082.00 | | 81 082.00 |
VB VAT | 100 933.00 | 100 933.00 | | 100 933.00 |
VC Group and associates | 634 193.00 | 634 193.00 | | 634 193.00 |
VG Loans with a maturity of up to one year at origin | 28 227.00 | 28 227.00 | | 28 227.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 259.00 | 39 259.00 | | 39 259.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 255.00 | 976 255.00 | | 976 255.00 |
VW VAT | 141 345.00 | 141 345.00 | | 141 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 488.00 | 680 434.00 | 173 445.00 | 2 848 488.00 |
