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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 20 545.00 | 15 930.00 | 4 615.00 | 20 545.00 |
AT Other tangible assets | 35 602.00 | 25 850.00 | 9 752.00 | 35 602.00 |
BH Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
BJ TOTAL (I) | 1 087 785.00 | 43 565.00 | 1 044 220.00 | 1 087 785.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 79 520.00 | | 79 520.00 | 79 520.00 |
BZ Other receivables | 1 015 517.00 | | 1 015 517.00 | 1 015 517.00 |
CD Marketable securities | 100 119.00 | | 100 119.00 | 100 119.00 |
CF Cash and cash equivalents | 1 076 217.00 | | 1 076 217.00 | 1 076 217.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 2 285 699.00 | | 2 285 699.00 | 2 285 699.00 |
CO Grand total (0 to V) | 3 373 484.00 | 43 565.00 | 3 329 919.00 | 3 373 484.00 |
CU Other investments | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 1 049 203.00 | | |
DH Retained earnings | -282 637.00 | | | -282 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 107.00 | -831 840.00 | | 286 107.00 |
DL TOTAL (I) | 113 470.00 | 327 363.00 | | 113 470.00 |
DQ Provisions for Expenses | 95 396.00 | 152 109.00 | | 95 396.00 |
DR TOTAL (IV) | 95 396.00 | 152 109.00 | | 95 396.00 |
DT Other Bond Issues | 408 178.00 | 816 356.00 | | 408 178.00 |
DU Loans and Debts from Credit Institutions (3) | 934 365.00 | 877 961.00 | | 934 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 993.00 | 244 156.00 | | 1 244 993.00 |
DX Trade payables and related accounts | 367 388.00 | 124 878.00 | | 367 388.00 |
DY Tax and social security liabilities | 165 568.00 | 217 494.00 | | 165 568.00 |
EA Other liabilities | 561.00 | 51 439.00 | | 561.00 |
EC TOTAL (IV) | 3 121 053.00 | 2 332 284.00 | | 3 121 053.00 |
EE Grand total (I to V) | 3 329 919.00 | 2 811 756.00 | | 3 329 919.00 |
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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 | 890 225.00 | | 890 225.00 | 890 225.00 |
FJ Net sales | 890 225.00 | | 890 225.00 | 890 225.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 483.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 445 065.00 | |
FZ Social Security Contributions | | | 160 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GB Operating Expenses - Provisions | | | 254.00 | |
GE Other Expenses | | | 10 922.00 | |
GF Total Operating Expenses (II) | | | 998 748.00 | |
GG - OPERATING RESULT (I - II) | | | -90 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 950.00 | |
GP Total financial income (V) | | | 75 950.00 | |
GR Interest and similar expenses | | | 19 237.00 | |
GS Negative differences of foreign exchange | | | 138 543.00 | |
GU Total financial expenses (VI) | | | 157 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 714.00 | | |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | 2 714.00 | | 525 000.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 124 800.00 | | | 124 800.00 |
HH Total exceptional expenses (VIII) | 124 800.00 | 92.00 | | 124 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 200.00 | 2 622.00 | | 400 200.00 |
HK Income tax | -57 850.00 | -18 609.00 | | -57 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 586.00 | 282 508.00 | | 1 509 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 478.00 | 1 114 348.00 | | 1 223 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 107.00 | -831 840.00 | | 286 107.00 |
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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 | 1 228 934.00 | | 5 847.00 | 1 228 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 996.00 | 1 029 852.00 | |
I4 DECREASES Grand Total | | 146 996.00 | 1 087 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 379.00 | | 5 769.00 | 50 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 770.00 | | 78.00 | 1 176 770.00 |
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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 | 34 510.00 | 9 055.00 | | 34 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 725.00 | 9 055.00 | | 32 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 408 178.00 | 8 178.00 | 400 000.00 | 408 178.00 |
8B Suppliers and Related Accounts | 367 388.00 | 367 388.00 | | 367 388.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 123 718.00 | 123 718.00 | | 123 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
UX Other trade receivables | 79 520.00 | 79 520.00 | | 79 520.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 25 483.00 | 25 483.00 | | 25 483.00 |
VC Group and associates | 980 191.00 | 980 191.00 | | 980 191.00 |
VH Loans with a maturity of more than one year at origin | 934 365.00 | | 934 365.00 | 934 365.00 |
VI Group and Associates | 1 244 993.00 | 1 244 993.00 | | 1 244 993.00 |
VK Loans repaid during the year | 143 596.00 | | | 143 596.00 |
VM Income taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 215.00 | 1 107 363.00 | 19 852.00 | 1 127 215.00 |
VW VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 053.00 | 1 786 688.00 | 1 334 365.00 | 3 121 053.00 |
