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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 | 43 776.00 | 18 328.00 | 25 448.00 | 43 776.00 |
AT Other tangible assets | 94 734.00 | 23 546.00 | 71 188.00 | 94 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 625.00 | | 48 625.00 | 48 625.00 |
BJ TOTAL (I) | 325 951.00 | 59 857.00 | 266 094.00 | 325 951.00 |
BN Goods in progress | 203 780.00 | | 203 780.00 | 203 780.00 |
BX Customers and related accounts | 167 446.00 | | 167 446.00 | 167 446.00 |
BZ Other receivables | 8 087 504.00 | | 8 087 504.00 | 8 087 504.00 |
CF Cash and cash equivalents | 303 743.00 | | 303 743.00 | 303 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 762 473.00 | | 8 762 473.00 | 8 762 473.00 |
CO Grand total (0 to V) | 9 088 425.00 | 59 857.00 | 9 028 568.00 | 9 088 425.00 |
CU Other investments | 138 816.00 | 17 983.00 | 120 833.00 | 138 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 277 564.00 | -933 060.00 | | -1 277 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 714.00 | -344 504.00 | | -373 714.00 |
DL TOTAL (I) | 8 348 722.00 | 8 722 436.00 | | 8 348 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 444 422.00 | 157 036.00 | | 444 422.00 |
DY Tax and social security liabilities | 74 798.00 | 77 087.00 | | 74 798.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 3 101.00 | | 500.00 |
EA Other liabilities | 160 126.00 | 300.00 | | 160 126.00 |
EC TOTAL (IV) | 679 846.00 | 237 524.00 | | 679 846.00 |
EE Grand total (I to V) | 9 028 568.00 | 8 959 960.00 | | 9 028 568.00 |
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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 | 590 352.00 | | 590 352.00 | 590 352.00 |
FJ Net sales | 590 352.00 | | 590 352.00 | 590 352.00 |
FM Inventory production | | | 158 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 92 314.00 | |
FR Total operating income (I) | | | 846 495.00 | |
FW Other purchases and external expenses | | | 558 122.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 365 294.00 | |
FZ Social Security Contributions | | | 217 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 181 477.00 | |
GG - OPERATING RESULT (I - II) | | | -334 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GL Other interest and similar income | | | 123 718.00 | |
GP Total financial income (V) | | | 123 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 324.00 | |
GR Interest and similar expenses | | | 160 126.00 | |
GU Total financial expenses (VI) | | | 162 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 213.00 | 394 578.00 | | 970 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 927.00 | 739 082.00 | | 1 343 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 714.00 | -344 504.00 | | -373 714.00 |
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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 | 242 503.00 | | 110 867.00 | 242 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 441.00 | |
I4 DECREASES Grand Total | | 27 418.00 | 325 951.00 | |
IO DECREASES Total including other intangible assets | | | 43 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 418.00 | 94 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 771.00 | | 64 382.00 | 57 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 732.00 | | 2 709.00 | 184 732.00 |
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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 | 9 694.00 | 33 918.00 | 1 738.00 | 9 694.00 |
PE DEPRECIATION Total including other intangible assets | | 18 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 694.00 | 15 590.00 | 1 738.00 | 9 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 659.00 | 2 324.00 | 17 983.00 | 15 659.00 |
7C Grand total | 15 659.00 | 2 324.00 | 17 983.00 | 15 659.00 |
UG - Financial | | 2 324.00 | | |
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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 | 444 422.00 | 444 422.00 | | 444 422.00 |
8C Staff and Related Accounts | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 48 625.00 | 47 500.00 | 1 125.00 | 48 625.00 |
UX Other trade receivables | 167 446.00 | 167 446.00 | | 167 446.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 97 872.00 | 97 872.00 | | 97 872.00 |
VC Group and associates | 7 962 070.00 | 7 962 070.00 | | 7 962 070.00 |
VI Group and Associates | 160 126.00 | 160 126.00 | | 160 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303 576.00 | 8 302 451.00 | 1 125.00 | 8 303 576.00 |
VW VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 846.00 | 679 846.00 | | 679 846.00 |
