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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 352.00 | 8 741.00 | 2 611.00 | 11 352.00 |
BF Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | 39 781.00 | | 39 781.00 | 39 781.00 |
BJ TOTAL (I) | 70 780.00 | 8 741.00 | 62 039.00 | 70 780.00 |
BX Customers and related accounts | 9 843.00 | 488.00 | 9 355.00 | 9 843.00 |
BZ Other receivables | 961 606.00 | | 961 606.00 | 961 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 449.00 | 488.00 | 970 961.00 | 971 449.00 |
CO Grand total (0 to V) | 1 042 229.00 | 9 229.00 | 1 033 000.00 | 1 042 229.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 388.00 | 11 388.00 | | 11 388.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 275 175.00 | -940 468.00 | | -1 275 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 440.00 | -334 707.00 | | -182 440.00 |
DL TOTAL (I) | 674 385.00 | 856 825.00 | | 674 385.00 |
DP Provisions for Risks | 188 882.00 | 26 382.00 | | 188 882.00 |
DQ Provisions for Expenses | | 12 964.00 | | |
DR TOTAL (IV) | 188 882.00 | 39 346.00 | | 188 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 581.00 | 701 727.00 | | 45 581.00 |
DY Tax and social security liabilities | 103 656.00 | 1 182 241.00 | | 103 656.00 |
EA Other liabilities | 20 496.00 | 1 344 291.00 | | 20 496.00 |
EC TOTAL (IV) | 169 733.00 | 3 228 259.00 | | 169 733.00 |
EE Grand total (I to V) | 1 033 000.00 | 4 124 430.00 | | 1 033 000.00 |
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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 | 3 034 442.00 | | 3 034 442.00 | 3 034 442.00 |
FJ Net sales | 3 034 442.00 | | 3 034 442.00 | 3 034 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 522.00 | |
FQ Other income | | | 12 528.00 | |
FR Total operating income (I) | | | 3 060 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 001 482.00 | |
FX Taxes, duties, and similar payments | | | 105 499.00 | |
FY Salaries and Wages | | | 1 220 672.00 | |
FZ Social Security Contributions | | | 756 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 500.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 3 268 022.00 | |
GG - OPERATING RESULT (I - II) | | | -207 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 285.00 | 4 400.00 | | 164 285.00 |
HD Total exceptional income (VII) | 164 285.00 | 4 400.00 | | 164 285.00 |
HE Exceptional expenses on management operations | 425.00 | 34 016.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 137 915.00 | 4 390.00 | | 137 915.00 |
HH Total exceptional expenses (VIII) | 138 340.00 | 38 406.00 | | 138 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 945.00 | -34 006.00 | | 25 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 169.00 | 7 484 689.00 | | 3 226 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 609.00 | 7 819 396.00 | | 3 408 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 440.00 | -334 707.00 | | -182 440.00 |
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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 | 379 700.00 | | | 379 700.00 |
I4 DECREASES Grand Total | | 368 348.00 | 11 352.00 | |
IO DECREASES Total including other intangible assets | | 190 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 459.00 | 11 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 889.00 | | | 190 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 811.00 | | | 188 811.00 |
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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 | 201 283.00 | 37 891.00 | 230 433.00 | 201 283.00 |
PE DEPRECIATION Total including other intangible assets | 120 260.00 | 13 395.00 | 133 655.00 | 120 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 023.00 | 24 496.00 | 96 778.00 | 81 023.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 346.00 | 162 500.00 | 12 964.00 | 39 346.00 |
7C Grand total | 39 346.00 | 162 500.00 | 12 964.00 | 39 346.00 |
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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 | 45 581.00 | 45 581.00 | | 45 581.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 90 094.00 | 90 094.00 | | 90 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
UP Loans | 19 640.00 | | 19 640.00 | 19 640.00 |
UT Other financial assets | 39 781.00 | 34 445.00 | 5 335.00 | 39 781.00 |
UX Other trade receivables | 9 453.00 | 9 453.00 | | 9 453.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 696 297.00 | 695 697.00 | 600.00 | 696 297.00 |
VN Other taxes, similar payments | 100 591.00 | 100 591.00 | | 100 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 413.00 | 153 413.00 | | 153 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 870.00 | 1 005 295.00 | 25 975.00 | 1 030 870.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 733.00 | 169 733.00 | | 169 733.00 |
