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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AT Other tangible assets | 205.00 | 205.00 | | 205.00 |
BB Receivables related to investments | 29 544.00 | | 29 544.00 | 29 544.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 44 450.00 | 5 939.00 | 38 511.00 | 44 450.00 |
BN Goods in progress | 304 165.00 | | 304 165.00 | 304 165.00 |
BX Customers and related accounts | 554 454.00 | | 554 454.00 | 554 454.00 |
BZ Other receivables | 7 560 842.00 | 74 181.00 | 7 486 661.00 | 7 560 842.00 |
CF Cash and cash equivalents | 53 671.00 | | 53 671.00 | 53 671.00 |
CH Prepaid expenses | 57 675.00 | | 57 675.00 | 57 675.00 |
CJ TOTAL (II) | 8 530 807.00 | 74 181.00 | 8 456 626.00 | 8 530 807.00 |
CO Grand total (0 to V) | 8 575 257.00 | 80 119.00 | 8 495 138.00 | 8 575 257.00 |
CP Shares due in less than one year | 32 708.00 | | | 32 708.00 |
CU Other investments | 6 453.00 | 650.00 | 5 803.00 | 6 453.00 |
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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 | 762 184.00 | 691 654.00 | | 762 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 433.00 | 70 530.00 | | -37 433.00 |
DK Regulated provisions | 772.00 | 571.00 | | 772.00 |
DL TOTAL (I) | 835 523.00 | 872 755.00 | | 835 523.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 64.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446 763.00 | 6 377 344.00 | | 7 446 763.00 |
DX Trade payables and related accounts | 100 290.00 | 105 847.00 | | 100 290.00 |
DY Tax and social security liabilities | 109 668.00 | 135 331.00 | | 109 668.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 1 150.00 | | 2 200.00 |
EC TOTAL (IV) | 7 659 615.00 | 6 619 737.00 | | 7 659 615.00 |
EE Grand total (I to V) | 8 495 138.00 | 7 492 492.00 | | 8 495 138.00 |
EG Accrued income and payables due within one year | 7 659 615.00 | 6 619 737.00 | | 7 659 615.00 |
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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 | 250 381.00 | | 250 381.00 | 250 381.00 |
FJ Net sales | 250 381.00 | | 250 381.00 | 250 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 413.00 | |
FU Purchases of raw materials and other supplies | | | 304 165.00 | |
FV Inventory change (raw materials and supplies) | | | -304 165.00 | |
FW Other purchases and external expenses | | | 143 465.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 102 503.00 | |
FZ Social Security Contributions | | | 55 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 947.00 | |
GG - OPERATING RESULT (I - II) | | | -52 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 374.00 | |
GL Other interest and similar income | | | 55 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 249.00 | |
GP Total financial income (V) | | | 155 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 345.00 | |
GU Total financial expenses (VI) | | | 140 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 41.00 | | 32.00 |
HG Exceptional depreciation and provisions | 201.00 | 201.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 201.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -201.00 | | -201.00 |
HK Income tax | -600.00 | 27 628.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 460.00 | 573 262.00 | | 405 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 894.00 | 502 731.00 | | 442 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 433.00 | 70 530.00 | | -37 433.00 |
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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 | 398 105.00 | | | 398 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 655.00 | 39 162.00 | |
I4 DECREASES Grand Total | | 353 655.00 | 44 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 084.00 | | | 5 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205.00 | | | 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 816.00 | | | 392 816.00 |
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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 | 5 289.00 | | | 5 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 571.00 | 201.00 | | 571.00 |
6X Other provisions for depreciation | 103 430.00 | | 29 249.00 | 103 430.00 |
7B Total provisions for depreciation | 104 080.00 | | 29 249.00 | 104 080.00 |
7C Grand total | 104 651.00 | 201.00 | 29 249.00 | 104 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 249.00 | |
UJ - Exceptional | | 201.00 | | |
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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 | 175 846.00 | 175 846.00 | | 175 846.00 |
8B Suppliers and Related Accounts | 100 290.00 | 100 290.00 | | 100 290.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 29 544.00 | 29 544.00 | | 29 544.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 554 454.00 | 554 454.00 | | 554 454.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 84 076.00 | 84 076.00 | | 84 076.00 |
VC Group and associates | 7 422 109.00 | 7 422 109.00 | | 7 422 109.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 7 270 916.00 | 7 270 916.00 | | 7 270 916.00 |
VM Income taxes | 50 463.00 | 50 463.00 | | 50 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 57 675.00 | 57 675.00 | | 57 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 680.00 | 8 205 680.00 | | 8 205 680.00 |
VW VAT | 92 409.00 | 92 409.00 | | 92 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 615.00 | 7 659 615.00 | | 7 659 615.00 |
