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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 | 10 213.00 | 8 344.00 | 1 869.00 | 10 213.00 |
AR Technical installations, industrial equipment and tools | 171 123.00 | 144 336.00 | 26 787.00 | 171 123.00 |
AT Other tangible assets | 536 107.00 | 413 213.00 | 122 894.00 | 536 107.00 |
AX Advances and down payments | | | | |
BF Loans | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 718 801.00 | 565 894.00 | 152 908.00 | 718 801.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 196 527.00 | 64 546.00 | 131 981.00 | 196 527.00 |
BZ Other receivables | 1 094 809.00 | | 1 094 809.00 | 1 094 809.00 |
CF Cash and cash equivalents | 383 913.00 | | 383 913.00 | 383 913.00 |
CH Prepaid expenses | 34 868.00 | | 34 868.00 | 34 868.00 |
CJ TOTAL (II) | 1 719 613.00 | 64 546.00 | 1 655 067.00 | 1 719 613.00 |
CO Grand total (0 to V) | 2 438 414.00 | 630 439.00 | 1 807 975.00 | 2 438 414.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 992 657.00 | -9 571 298.00 | | -10 992 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 367.00 | -1 421 359.00 | | -92 367.00 |
DL TOTAL (I) | -11 077 024.00 | -10 984 657.00 | | -11 077 024.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 743.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 320.00 | 2 571 349.00 | | 2 627 320.00 |
DX Trade payables and related accounts | 9 736 956.00 | 9 860 151.00 | | 9 736 956.00 |
DY Tax and social security liabilities | 508 317.00 | 521 643.00 | | 508 317.00 |
EA Other liabilities | 11 480.00 | 750.00 | | 11 480.00 |
EC TOTAL (IV) | 12 884 999.00 | 12 954 636.00 | | 12 884 999.00 |
EE Grand total (I to V) | 1 807 975.00 | 2 014 979.00 | | 1 807 975.00 |
EG Accrued income and payables due within one year | 12 884 999.00 | 12 717 711.00 | | 12 884 999.00 |
EI Including equity loans | 2 627 320.00 | | | 2 627 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 5 125 869.00 | | 5 125 869.00 | 5 125 869.00 |
FJ Net sales | 5 126 484.00 | | 5 126 484.00 | 5 126 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 191.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 174 695.00 | |
FT Inventory change (goods) | | | -701.00 | |
FU Purchases of raw materials and other supplies | | | 247 187.00 | |
FV Inventory change (raw materials and supplies) | | | -4 725.00 | |
FW Other purchases and external expenses | | | 2 408 593.00 | |
FX Taxes, duties, and similar payments | | | 196 467.00 | |
FY Salaries and Wages | | | 1 705 892.00 | |
FZ Social Security Contributions | | | 618 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 750.00 | |
GE Other Expenses | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 5 280 697.00 | |
GG - OPERATING RESULT (I - II) | | | -106 002.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GU Total financial expenses (VI) | | | 26 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 106.00 | 69 354.00 | | 14 106.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 30 167.00 | | 45 000.00 |
HD Total exceptional income (VII) | 59 106.00 | 99 521.00 | | 59 106.00 |
HE Exceptional expenses on management operations | 19 004.00 | 124 477.00 | | 19 004.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 19 004.00 | 169 477.00 | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 101.00 | -69 956.00 | | 40 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 801.00 | 4 709 304.00 | | 5 233 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 167.00 | 6 130 663.00 | | 5 326 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 367.00 | -1 421 359.00 | | -92 367.00 |
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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 | 679 921.00 | | 62 573.00 | 679 921.00 |
I3 DECREASES Total Financial Fixed Assets | 1 443.00 | | 1 357.00 | 1 443.00 |
I4 DECREASES Grand Total | 23 693.00 | | 718 801.00 | 23 693.00 |
IO DECREASES Total including other intangible assets | | | 10 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 250.00 | | 707 230.00 | 22 250.00 |
KD ACQUISITIONS Total including other intangible assets | 10 213.00 | | | 10 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 407.00 | | 60 073.00 | 669 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 500.00 | 300.00 |
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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 | 508 356.00 | 57 537.00 | | 508 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | 872.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 884.00 | 56 665.00 | | 500 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 25 836.00 | 42 750.00 | 4 041.00 | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | 42 750.00 | 4 041.00 | 25 836.00 |
7C Grand total | 70 836.00 | 42 750.00 | 49 041.00 | 70 836.00 |
UE of which provisions and reversals: - Operating | | 42 750.00 | 4 041.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 269 552.00 | 269 552.00 | | 269 552.00 |
8B Suppliers and Related Accounts | 9 736 956.00 | 9 736 956.00 | | 9 736 956.00 |
8C Staff and Related Accounts | 185 914.00 | 185 914.00 | | 185 914.00 |
8D Social Security and Other Social Organizations | 183 503.00 | 183 503.00 | | 183 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
UP Loans | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 114 811.00 | 114 811.00 | | 114 811.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
VA Doubtful or disputed receivables | 81 716.00 | 81 716.00 | | 81 716.00 |
VB VAT | 878 080.00 | 878 080.00 | | 878 080.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 2 357 768.00 | 2 357 768.00 | | 2 357 768.00 |
VN Other taxes, similar payments | 57 956.00 | 57 956.00 | | 57 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 090.00 | 130 090.00 | | 130 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 147.00 | 137 147.00 | | 137 147.00 |
VS Prepaid expenses | 34 868.00 | 34 868.00 | | 34 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 562.00 | 1 327 262.00 | 300.00 | 1 327 562.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884 999.00 | 12 884 999.00 | | 12 884 999.00 |
