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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 33 075.00 | 30 867.00 | 2 207.00 | 33 075.00 |
BJ TOTAL (I) | 33 724.00 | 31 516.00 | 2 207.00 | 33 724.00 |
BL Raw materials, supplies | 63 337.00 | 4 180.00 | 59 157.00 | 63 337.00 |
BN Goods in progress | 50 085.00 | 20 085.00 | 30 000.00 | 50 085.00 |
BX Customers and related accounts | 17 556.00 | 15 007.00 | 2 549.00 | 17 556.00 |
BZ Other receivables | 58 738.00 | 25 590.00 | 33 147.00 | 58 738.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 190 257.00 | 64 863.00 | 125 394.00 | 190 257.00 |
CO Grand total (0 to V) | 223 981.00 | 96 379.00 | 127 601.00 | 223 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 873.00 | | | 8 873.00 |
DH Retained earnings | -19 228.00 | | | -19 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 218.00 | | | -32 218.00 |
DL TOTAL (I) | -40 924.00 | | | -40 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 660.00 | | | 88 660.00 |
DX Trade payables and related accounts | 62 621.00 | | | 62 621.00 |
DY Tax and social security liabilities | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 168 525.00 | | | 168 525.00 |
EE Grand total (I to V) | 127 601.00 | | | 127 601.00 |
EG Accrued income and payables due within one year | 168 525.00 | | | 168 525.00 |
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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 | 7 171.00 | | 7 171.00 | 7 171.00 |
FJ Net sales | 7 171.00 | | 7 171.00 | 7 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 10 149.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 34 477.00 | |
GG - OPERATING RESULT (I - II) | | | -24 328.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 5 028.00 | | | 5 028.00 |
HF Exceptional expenses on capital transactions | 46 032.00 | | | 46 032.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 51 522.00 | | | 51 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | | | -4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 649.00 | | | 57 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 868.00 | | | 89 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 218.00 | | | -32 218.00 |
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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 | 168 565.00 | | | 168 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | 134 841.00 | 33 724.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 841.00 | 33 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 916.00 | | | 167 916.00 |
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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 | 106 917.00 | 13 408.00 | 88 809.00 | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 268.00 | 13 408.00 | 88 809.00 | 106 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 085.00 | 4 180.00 | | 20 085.00 |
6T Receivables | 17 005.00 | 572.00 | 2 570.00 | 17 005.00 |
6X Other provisions for depreciation | 25 590.00 | | | 25 590.00 |
7B Total provisions for depreciation | 62 680.00 | 4 752.00 | 2 570.00 | 62 680.00 |
7C Grand total | 62 680.00 | 4 752.00 | 2 570.00 | 62 680.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | 2 570.00 | |
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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 | 62 621.00 | 62 621.00 | | 62 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 17 556.00 | | | 17 556.00 |
VB VAT | 12 559.00 | | | 12 559.00 |
VI Group and Associates | 88 660.00 | 88 660.00 | | 88 660.00 |
VK Loans repaid during the year | 33 473.00 | | | 33 473.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 295.00 | 76 295.00 | | 76 295.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 525.00 | 168 525.00 | | 168 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | | | 5 022.00 |
ST Other accounts | 10 015.00 | | | 10 015.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 8 718.00 | | | 8 718.00 |
YZ Total deductible VAT on goods and services | 2 995.00 | | | 2 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 037.00 | | | 15 037.00 |
