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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 | 159 959.00 | 159 959.00 | | 159 959.00 |
AT Other tangible assets | 40 877.00 | 40 877.00 | | 40 877.00 |
BJ TOTAL (I) | 200 836.00 | 200 836.00 | | 200 836.00 |
BV Advances and down payments on orders | 18 973.00 | | 18 973.00 | 18 973.00 |
BX Customers and related accounts | 712 355.00 | 15 826.00 | 696 529.00 | 712 355.00 |
BZ Other receivables | 12 911 416.00 | | 12 911 416.00 | 12 911 416.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 13 657 849.00 | 15 826.00 | 13 642 023.00 | 13 657 849.00 |
CO Grand total (0 to V) | 13 858 686.00 | 216 662.00 | 13 642 023.00 | 13 858 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 752 500.00 | | 752 500.00 |
DD Legal reserve (1) | 10 134.00 | 10 134.00 | | 10 134.00 |
DH Retained earnings | 151 067.00 | 192 562.00 | | 151 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 478.00 | -41 494.00 | | -701 478.00 |
DL TOTAL (I) | 212 224.00 | 913 702.00 | | 212 224.00 |
DP Provisions for Risks | 171 497.00 | 250 635.00 | | 171 497.00 |
DR TOTAL (IV) | 171 497.00 | 250 635.00 | | 171 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 864.00 | 187 886.00 | | 256 864.00 |
DX Trade payables and related accounts | 1 534 581.00 | 1 651 643.00 | | 1 534 581.00 |
DY Tax and social security liabilities | 1 646 658.00 | 1 943 203.00 | | 1 646 658.00 |
EA Other liabilities | 9 820 196.00 | 16 372 518.00 | | 9 820 196.00 |
EC TOTAL (IV) | 13 258 302.00 | 20 161 439.00 | | 13 258 302.00 |
EE Grand total (I to V) | 13 642 023.00 | 21 325 777.00 | | 13 642 023.00 |
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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 | 4 222 216.00 | | 4 222 216.00 | 4 222 216.00 |
FJ Net sales | 4 222 216.00 | | 4 222 216.00 | 4 222 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 599.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 4 814 240.00 | |
FW Other purchases and external expenses | | | 1 650 419.00 | |
FX Taxes, duties, and similar payments | | | 98 500.00 | |
FY Salaries and Wages | | | 2 402 686.00 | |
FZ Social Security Contributions | | | 1 375 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 530 265.00 | |
GG - OPERATING RESULT (I - II) | | | -716 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 620.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 70.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 70.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -70.00 | | -75.00 |
HK Income tax | | 7 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 861.00 | 5 472 581.00 | | 4 828 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 340.00 | 5 514 075.00 | | 5 530 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 478.00 | -41 494.00 | | -701 478.00 |
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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 | 200 836.00 | | | 200 836.00 |
I4 DECREASES Grand Total | | | 200 836.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 200 836.00 | | | 200 836.00 |
PE DEPRECIATION Total including other intangible assets | 159 959.00 | | | 159 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 635.00 | | 79 138.00 | 250 635.00 |
6T Receivables | 12 932.00 | 2 895.00 | | 12 932.00 |
7B Total provisions for depreciation | 12 932.00 | 2 895.00 | | 12 932.00 |
7C Grand total | 263 567.00 | 2 895.00 | 79 138.00 | 263 567.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 79 138.00 | |
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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 | 1 534 581.00 | 1 534 581.00 | | 1 534 581.00 |
8C Staff and Related Accounts | 791 742.00 | 791 742.00 | | 791 742.00 |
8D Social Security and Other Social Organizations | 427 570.00 | 427 570.00 | | 427 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820 197.00 | 9 820 197.00 | | 9 820 197.00 |
UX Other trade receivables | 712 356.00 | 712 356.00 | | 712 356.00 |
UZ Social Security, other social security organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
VB VAT | 270 008.00 | 270 008.00 | | 270 008.00 |
VC Group and associates | 2 868 452.00 | 2 868 452.00 | | 2 868 452.00 |
VI Group and Associates | 256 865.00 | 256 865.00 | | 256 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 861.00 | 28 861.00 | | 28 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765 531.00 | 9 765 531.00 | | 9 765 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 623 773.00 | 13 623 773.00 | | 13 623 773.00 |
VW VAT | 398 486.00 | 398 486.00 | | 398 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 258 302.00 | 13 258 302.00 | | 13 258 302.00 |
