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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
AT Other tangible assets | 21 056.00 | 21 056.00 | | 21 056.00 |
BH Other financial assets | 99 213.00 | | 99 213.00 | 99 213.00 |
BJ TOTAL (I) | 353 813.00 | 38 600.00 | 315 213.00 | 353 813.00 |
BX Customers and related accounts | 216 953.00 | | 216 953.00 | 216 953.00 |
BZ Other receivables | 801 443.00 | | 801 443.00 | 801 443.00 |
CD Marketable securities | 931 352.00 | 544 839.00 | 386 513.00 | 931 352.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 971 413.00 | 544 839.00 | 1 426 574.00 | 1 971 413.00 |
CO Grand total (0 to V) | 2 325 227.00 | 583 439.00 | 1 741 787.00 | 2 325 227.00 |
CU Other investments | 226 000.00 | 10 000.00 | 216 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 340 204.00 | 409 392.00 | | 340 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 910.00 | -69 188.00 | | -75 910.00 |
DL TOTAL (I) | 935 293.00 | 1 011 204.00 | | 935 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 727.00 | 286 727.00 | | 434 727.00 |
DX Trade payables and related accounts | 46 167.00 | 46 917.00 | | 46 167.00 |
DY Tax and social security liabilities | 60 783.00 | 29 081.00 | | 60 783.00 |
EA Other liabilities | 264 816.00 | 234 862.00 | | 264 816.00 |
EC TOTAL (IV) | 806 494.00 | 597 789.00 | | 806 494.00 |
EE Grand total (I to V) | 1 741 787.00 | 1 608 993.00 | | 1 741 787.00 |
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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 | 308 968.00 | | 308 968.00 | 308 968.00 |
FJ Net sales | 308 968.00 | | 308 968.00 | 308 968.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 976.00 | |
FW Other purchases and external expenses | | | 199 512.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 103 220.00 | |
FZ Social Security Contributions | | | 47 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 362 683.00 | |
GG - OPERATING RESULT (I - II) | | | -53 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 636.00 | |
GP Total financial income (V) | | | 522 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 839.00 | |
GU Total financial expenses (VI) | | | 544 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 611.00 | 645 442.00 | | 831 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 522.00 | 714 631.00 | | 907 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 910.00 | -69 188.00 | | -75 910.00 |
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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 | 353 650.00 | 164.00 | | 353 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 214.00 | |
I4 DECREASES Grand Total | | | 353 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 050.00 | 164.00 | | 325 050.00 |
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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 | 28 022.00 | 578.00 | | 28 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 478.00 | 578.00 | | 20 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 518 636.00 | 544 839.00 | 518 636.00 | 518 636.00 |
7B Total provisions for depreciation | 528 636.00 | 544 839.00 | 518 636.00 | 528 636.00 |
7C Grand total | 528 636.00 | 544 839.00 | 518 636.00 | 528 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 544 839.00 | 518 636.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 46 167.00 | 46 167.00 | | 46 167.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 41 067.00 | 41 067.00 | | 41 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 816.00 | 264 816.00 | | 264 816.00 |
UT Other financial assets | 99 214.00 | | 99 214.00 | 99 214.00 |
UX Other trade receivables | 216 953.00 | 216 953.00 | | 216 953.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VC Group and associates | 439 000.00 | 439 000.00 | | 439 000.00 |
VI Group and Associates | 339 728.00 | 339 728.00 | | 339 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 332.00 | 339 332.00 | | 339 332.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 692.00 | 1 020 478.00 | 99 214.00 | 1 119 692.00 |
VW VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 495.00 | 806 495.00 | | 806 495.00 |
