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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 | 31 738.00 | 20 257.00 | 11 480.00 | 31 738.00 |
AT Other tangible assets | 91 010.00 | 24 154.00 | 66 856.00 | 91 010.00 |
BB Receivables related to investments | 28 958.00 | | 28 958.00 | 28 958.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 412 157.00 | 44 412.00 | 367 745.00 | 412 157.00 |
BL Raw materials, supplies | 345 285.00 | | 345 285.00 | 345 285.00 |
BN Goods in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | 1 273 419.00 | | 1 273 419.00 | 1 273 419.00 |
BX Customers and related accounts | 414 925.00 | | 414 925.00 | 414 925.00 |
BZ Other receivables | 14 062 425.00 | | 14 062 425.00 | 14 062 425.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 16 102 530.00 | | 16 102 530.00 | 16 102 530.00 |
CO Grand total (0 to V) | 16 514 688.00 | 44 412.00 | 16 470 276.00 | 16 514 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -465 714.00 | -155 712.00 | | -465 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 576.00 | -310 002.00 | | -166 576.00 |
DL TOTAL (I) | -552 291.00 | -385 714.00 | | -552 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 667 555.00 | 9 954 328.00 | | 15 667 555.00 |
DX Trade payables and related accounts | 1 279 179.00 | 1 054 127.00 | | 1 279 179.00 |
DY Tax and social security liabilities | 72 681.00 | 60 549.00 | | 72 681.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 2 550.00 | | 3 150.00 |
EA Other liabilities | | 1 783.00 | | |
EC TOTAL (IV) | 17 022 567.00 | 11 079 461.00 | | 17 022 567.00 |
EE Grand total (I to V) | 16 470 276.00 | 10 693 746.00 | | 16 470 276.00 |
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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 | | | 52 380.00 | |
FJ Net sales | | | 52 380.00 | |
FM Inventory production | | | 349 717.00 | |
FQ Other income | | | 170 401.00 | |
FR Total operating income (I) | | | 572 498.00 | |
FU Purchases of raw materials and other supplies | | | 338 089.00 | |
FW Other purchases and external expenses | | | 565 351.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 49 856.00 | |
FZ Social Security Contributions | | | 17 680.00 | |
GB Operating Expenses - Provisions | | | 40 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 021 498.00 | |
GG - OPERATING RESULT (I - II) | | | -448 999.00 | |
GP Total financial income (V) | | | 660 110.00 | |
GU Total financial expenses (VI) | | | 358 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 789.00 | 3 652.00 | | 60 789.00 |
HH Total exceptional expenses (VIII) | 80 257.00 | | | 80 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | 3 652.00 | | -19 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 399.00 | 403 979.00 | | 1 293 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 975.00 | 713 982.00 | | 1 459 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 576.00 | -310 002.00 | | -166 576.00 |
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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 | 501 189.00 | | 50 890.00 | 501 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 579.00 | 289 409.00 | |
I4 DECREASES Grand Total | | 139 921.00 | 412 158.00 | |
IO DECREASES Total including other intangible assets | | | 31 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 342.00 | 91 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 738.00 | | | 31 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 213.00 | | 48 140.00 | 180 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 238.00 | | 2 750.00 | 289 238.00 |
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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 | 61 421.00 | 40 076.00 | 57 085.00 | 61 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | 10 380.00 | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 543.00 | 29 696.00 | 57 085.00 | 51 543.00 |
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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 | 1 279 180.00 | 1 279 180.00 | | 1 279 180.00 |
8D Social Security and Other Social Organizations | 72 682.00 | 72 682.00 | | 72 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667 556.00 | 1.00 | 15 667 555.00 | 15 667 556.00 |
UP Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 414 925.00 | 414 925.00 | | 414 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 062 426.00 | 1 315 545.00 | 12 746 881.00 | 14 062 426.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 327.00 | 1 730 996.00 | 13 007 331.00 | 14 738 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 022 567.00 | 1 355 012.00 | 15 667 555.00 | 17 022 567.00 |
