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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 539.00 | 20 539.00 | | 20 539.00 |
AP Buildings | 31 968.00 | 31 968.00 | | 31 968.00 |
AT Other tangible assets | 142 814.00 | 140 578.00 | 2 236.00 | 142 814.00 |
AV Fixed assets in progress | 54 078.00 | | 54 078.00 | 54 078.00 |
BJ TOTAL (I) | 250 400.00 | 193 086.00 | 57 314.00 | 250 400.00 |
BV Advances and down payments on orders | 37 370.00 | | 37 370.00 | 37 370.00 |
BX Customers and related accounts | 17 133 724.00 | | 17 133 724.00 | 17 133 724.00 |
BZ Other receivables | 22 850 329.00 | | 22 850 329.00 | 22 850 329.00 |
CF Cash and cash equivalents | 185 083.00 | | 185 083.00 | 185 083.00 |
CJ TOTAL (II) | 40 206 505.00 | | 40 206 505.00 | 40 206 505.00 |
CO Grand total (0 to V) | 40 456 908.00 | 193 086.00 | 40 263 820.00 | 40 456 908.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -21 946 094.00 | -22 589 632.00 | | -21 946 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 299.00 | 643 537.00 | | -869 299.00 |
DL TOTAL (I) | -19 315 393.00 | -18 446 094.00 | | -19 315 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 201 992.00 | 59 008 055.00 | | 59 201 992.00 |
DW Advances and down payments received on current orders | 74 078.00 | 237.00 | | 74 078.00 |
DX Trade payables and related accounts | 12 563.00 | 6 671.00 | | 12 563.00 |
DY Tax and social security liabilities | 283 002.00 | 72 662.00 | | 283 002.00 |
DZ Fixed asset liabilities and related accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
EC TOTAL (IV) | 59 579 213.00 | 59 095 204.00 | | 59 579 213.00 |
EE Grand total (I to V) | 40 263 820.00 | 40 649 110.00 | | 40 263 820.00 |
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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 | 232 039.00 | | 232 039.00 | 232 039.00 |
FJ Net sales | 232 039.00 | | 232 039.00 | 232 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 040.00 | |
FW Other purchases and external expenses | | | 280 615.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 213 867.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 739.00 | |
GG - OPERATING RESULT (I - II) | | | -309 699.00 | |
GI Supported loss or transferred profit (IV) | | | 654 214.00 | |
GL Other interest and similar income | | | 436 936.00 | |
GP Total financial income (V) | | | 436 936.00 | |
GR Interest and similar expenses | | | 342 322.00 | |
GU Total financial expenses (VI) | | | 342 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 975.00 | 3 565 503.00 | | 668 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 274.00 | 2 921 966.00 | | 1 538 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 299.00 | 643 537.00 | | -869 299.00 |
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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 | 250 400.00 | | | 250 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 250 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 539.00 | | | 20 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 861.00 | | | 228 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 171 994.00 | 21 091.00 | | 171 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | 6 072.00 | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 527.00 | 15 019.00 | | 157 527.00 |
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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 | 56 534.00 | 56 534.00 | | 56 534.00 |
8B Suppliers and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 247 243.00 | 247 243.00 | | 247 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 17 133 724.00 | 17 133 724.00 | | 17 133 724.00 |
UY Staff and related accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 187 064.00 | 187 064.00 | | 187 064.00 |
VC Group and associates | 22 636 768.00 | 22 636 768.00 | | 22 636 768.00 |
VI Group and Associates | 59 145 458.00 | 59 145 458.00 | | 59 145 458.00 |
VP Miscellaneous | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 984 053.00 | 39 984 053.00 | | 39 984 053.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 505 372.00 | 59 505 372.00 | | 59 505 372.00 |
