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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 457.00 | 20 096.00 | 10 360.00 | 30 457.00 |
BD Other fixed assets | 27 916.00 | 27 916.00 | | 27 916.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 769 145.00 | 48 479.00 | 720 665.00 | 769 145.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 161 421.00 | 69 656.00 | 91 764.00 | 161 421.00 |
CF Cash and cash equivalents | 19 466.00 | | 19 466.00 | 19 466.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 217 825.00 | 69 656.00 | 148 168.00 | 217 825.00 |
CN Currency translation adjustments (V) | 10 118.00 | | 10 118.00 | 10 118.00 |
CO Grand total (0 to V) | 997 089.00 | 118 136.00 | 878 953.00 | 997 089.00 |
CU Other investments | 697 303.00 | 466.00 | 696 836.00 | 697 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 370.00 | | | 701 370.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -186 857.00 | | | -186 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 725.00 | | | -58 725.00 |
DL TOTAL (I) | 467 184.00 | | | 467 184.00 |
DP Provisions for Risks | 10 118.00 | | | 10 118.00 |
DR TOTAL (IV) | 10 118.00 | | | 10 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 973.00 | | | 362 973.00 |
DX Trade payables and related accounts | 21 209.00 | | | 21 209.00 |
DY Tax and social security liabilities | 14 871.00 | | | 14 871.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 401 650.00 | | | 401 650.00 |
EE Grand total (I to V) | 878 953.00 | | | 878 953.00 |
EG Accrued income and payables due within one year | 390 150.00 | | | 390 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 900.00 | | 61 900.00 | 61 900.00 |
FG Production sold - services | 265 431.00 | | 265 431.00 | 265 431.00 |
FJ Net sales | 327 331.00 | | 327 331.00 | 327 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 965.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 348 312.00 | |
FW Other purchases and external expenses | | | 168 066.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 105 694.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 6 249.00 | |
GF Total Operating Expenses (II) | | | 335 102.00 | |
GG - OPERATING RESULT (I - II) | | | 13 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 656.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 73 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 965.00 | | | 20 965.00 |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 016.00 | | | 350 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 741.00 | | | 408 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 725.00 | | | -58 725.00 |
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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 | 766 711.00 | | 2 696.00 | 766 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 688.00 | |
I4 DECREASES Grand Total | | 262.00 | 769 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 30 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | 2 306.00 | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 298.00 | | 391.00 | 738 298.00 |
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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 | 17 081.00 | 3 017.00 | 1.00 | 17 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 081.00 | 3 017.00 | 1.00 | 17 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 780.00 | 6 338.00 | | 3 780.00 |
7C Grand total | 3 780.00 | 6 338.00 | | 3 780.00 |
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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 | 11 500.00 | | | 11 500.00 |
8B Suppliers and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
UX Other trade receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 139 313.00 | 139 313.00 | | 139 313.00 |
VI Group and Associates | 351 473.00 | 351 473.00 | | 351 473.00 |
VK Loans repaid during the year | 4 174.00 | | | 4 174.00 |
VM Income taxes | 20 769.00 | 20 769.00 | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 650.00 | 390 150.00 | | 401 650.00 |
