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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 755.00 | | 538 755.00 | 538 755.00 |
AR Technical installations, industrial equipment and tools | 57 584.00 | 38 261.00 | 19 323.00 | 57 584.00 |
AT Other tangible assets | 250 637.00 | 210 197.00 | 40 440.00 | 250 637.00 |
BF Loans | 43 323.00 | | 43 323.00 | 43 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 890 299.00 | 248 458.00 | 641 841.00 | 890 299.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 37 123.00 | | 37 123.00 | 37 123.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 78 071.00 | | 78 071.00 | 78 071.00 |
CO Grand total (0 to V) | 968 370.00 | 248 458.00 | 719 911.00 | 968 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 91 784.00 | 91 784.00 | | 91 784.00 |
DD Legal reserve (1) | 9 108.00 | 9 108.00 | | 9 108.00 |
DH Retained earnings | -2 352 815.00 | -2 482 285.00 | | -2 352 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 930.00 | 129 470.00 | | -34 930.00 |
DL TOTAL (I) | -2 175 854.00 | -2 140 924.00 | | -2 175 854.00 |
DP Provisions for Risks | 99 990.00 | 125 916.00 | | 99 990.00 |
DR TOTAL (IV) | 99 990.00 | 125 916.00 | | 99 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 333.00 | 52 002.00 | | 150 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 153.00 | 1 102 153.00 | | 1 102 153.00 |
DX Trade payables and related accounts | 180 032.00 | 181 783.00 | | 180 032.00 |
DY Tax and social security liabilities | 79 082.00 | 44 297.00 | | 79 082.00 |
DZ Fixed asset liabilities and related accounts | 4 907.00 | | | 4 907.00 |
EA Other liabilities | 1 279 268.00 | 1 279 999.00 | | 1 279 268.00 |
EC TOTAL (IV) | 2 795 775.00 | 2 660 234.00 | | 2 795 775.00 |
EE Grand total (I to V) | 719 911.00 | 645 226.00 | | 719 911.00 |
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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 | 353 479.00 | | 353 479.00 | 353 479.00 |
FJ Net sales | 353 479.00 | | 353 479.00 | 353 479.00 |
FO Operating subsidies | | | 24 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 392 764.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FU Purchases of raw materials and other supplies | | | 113 145.00 | |
FW Other purchases and external expenses | | | 98 667.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 175 325.00 | |
FZ Social Security Contributions | | | 34 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 438 968.00 | |
GG - OPERATING RESULT (I - II) | | | -46 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 634.00 | | |
HC Reversals of provisions and transfers of expenses | 25 010.00 | | | 25 010.00 |
HD Total exceptional income (VII) | 25 010.00 | 115 634.00 | | 25 010.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | 4 800.00 | | 1 259.00 |
HG Exceptional depreciation and provisions | 6 747.00 | | | 6 747.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 4 800.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 004.00 | 110 834.00 | | 17 004.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 774.00 | 804 503.00 | | 417 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 705.00 | 675 033.00 | | 452 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 930.00 | 129 470.00 | | -34 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 916.00 | 6 747.00 | 32 673.00 | 125 916.00 |
7C Grand total | 125 916.00 | 6 747.00 | 32 673.00 | 125 916.00 |
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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 | 180 032.00 | 27 962.00 | | 180 032.00 |
8C Staff and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 55 730.00 | 55 730.00 | | 55 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 268.00 | 70 100.00 | 235 088.00 | 1 279 268.00 |
UT Other financial assets | 43 323.00 | | 43 323.00 | 43 323.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 150 317.00 | | 92 500.00 | 150 317.00 |
VI Group and Associates | 1 102 153.00 | | | 1 102 153.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VN Other taxes, similar payments | 23 213.00 | 23 213.00 | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 425.00 | 41 102.00 | 43 323.00 | 84 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 775.00 | 182 068.00 | 327 588.00 | 2 795 775.00 |
