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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 597 826.00 | | 3 597 826.00 | 3 597 826.00 |
CF Cash and cash equivalents | 76 845.00 | | 76 845.00 | 76 845.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 3 674 671.00 | | 3 674 671.00 | 3 674 671.00 |
CO Grand total (0 to V) | 3 674 845.00 | | 3 674 845.00 | 3 674 845.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 014.00 | 2 233 014.00 | | 2 233 014.00 |
DD Legal reserve (1) | 302 299.00 | 302 299.00 | | 302 299.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 162 038.00 | -139.00 | | 162 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 216.00 | 162 177.00 | | -194 216.00 |
DK Regulated provisions | | 4 623.00 | | |
DL TOTAL (I) | 2 903 135.00 | 3 101 974.00 | | 2 903 135.00 |
DP Provisions for Risks | | 50 540.00 | | |
DQ Provisions for Expenses | 627 406.00 | 5 635 385.00 | | 627 406.00 |
DR TOTAL (IV) | 627 406.00 | 5 685 925.00 | | 627 406.00 |
EC TOTAL (IV) | 144 304.00 | 526 070.00 | | 144 304.00 |
EE Grand total (I to V) | 3 674 845.00 | 9 313 969.00 | | 3 674 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | -32 205.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | -32 205.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 540.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 21 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 242 072.00 | |
FX Taxes, duties, and similar payments | | | 87 842.00 | |
FY Salaries and Wages | | | 496 045.00 | |
FZ Social Security Contributions | | | 262 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 1 110 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511 588.00 | | |
HB Exceptional income from capital transactions | 935 211.00 | 1 500 173.00 | | 935 211.00 |
HC Reversals of provisions and transfers of expenses | 5 246 395.00 | 4 977 372.00 | | 5 246 395.00 |
HD Total exceptional income (VII) | 6 181 605.00 | 6 989 133.00 | | 6 181 605.00 |
HE Exceptional expenses on management operations | 4 905 894.00 | 7 981.00 | | 4 905 894.00 |
HF Exceptional expenses on capital transactions | 146 278.00 | 1 938 939.00 | | 146 278.00 |
HG Exceptional depreciation and provisions | 233 793.00 | 10 592.00 | | 233 793.00 |
HH Total exceptional expenses (VIII) | 5 285 965.00 | 1 957 513.00 | | 5 285 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 640.00 | 5 031 621.00 | | 895 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 701.00 | 15 563 854.00 | | 6 202 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 917.00 | 15 401 676.00 | | 6 396 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 216.00 | 162 177.00 | | -194 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 787.00 | 2 917.00 | 4 510 704.00 | 4 507 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 623.00 | | 4 623.00 | 4 623.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 685 925.00 | 233 793.00 | 5 292 312.00 | 5 685 925.00 |
7C Grand total | 5 690 548.00 | 233 793.00 | 5 296 935.00 | 5 690 548.00 |
UE of which provisions and reversals: - Operating | | | 50 540.00 | |
UJ - Exceptional | | 233 793.00 | 5 246 395.00 | |
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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 | 54 850.00 | 54 850.00 | | 54 850.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 57 867.00 | 57 867.00 | | 57 867.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 129 967.00 | | | 129 967.00 |
VC Group and associates | 3 467 229.00 | | | 3 467 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 516.00 | 26 516.00 | | 26 516.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 000.00 | 3 598 000.00 | | 3 598 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 304.00 | 144 304.00 | | 144 304.00 |
