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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 16 952.00 | 7 331.00 | 9 621.00 | 16 952.00 |
AT Other tangible assets | 7 090.00 | 7 090.00 | | 7 090.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 142 025.00 | 16 820.00 | 125 206.00 | 142 025.00 |
BP Services in progress | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 7 979.00 | 1 875.00 | 6 104.00 | 7 979.00 |
CO Grand total (0 to V) | 150 004.00 | 18 695.00 | 131 309.00 | 150 004.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 125.00 | | 80 000.00 |
DD Legal reserve (1) | 359.00 | 813.00 | | 359.00 |
DH Retained earnings | | 10 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 705.00 | | 519.00 |
DL TOTAL (I) | 80 877.00 | 20 359.00 | | 80 877.00 |
DQ Provisions for Expenses | | 36 092.00 | | |
DR TOTAL (IV) | | 36 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | 15 978.00 | | 41 800.00 |
DX Trade payables and related accounts | 4 789.00 | 3 867.00 | | 4 789.00 |
DY Tax and social security liabilities | 3 148.00 | | | 3 148.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 60 432.00 | 19 845.00 | | 60 432.00 |
EE Grand total (I to V) | 131 309.00 | 76 296.00 | | 131 309.00 |
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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 | 24 061.00 | | 24 061.00 | 24 061.00 |
FJ Net sales | 24 061.00 | | 24 061.00 | 24 061.00 |
FM Inventory production | | | -8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FR Total operating income (I) | | | 18 633.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 35 882.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 19 646.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 63 550.00 | |
GG - OPERATING RESULT (I - II) | | | -44 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 285.00 | | 315.00 |
HB Exceptional income from capital transactions | 11 863.00 | 27 271.00 | | 11 863.00 |
HC Reversals of provisions and transfers of expenses | 35 956.00 | 4 172.00 | | 35 956.00 |
HD Total exceptional income (VII) | 48 134.00 | 31 727.00 | | 48 134.00 |
HE Exceptional expenses on management operations | 340.00 | 344.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 10 358.00 | 30 919.00 | | 10 358.00 |
HG Exceptional depreciation and provisions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 10 698.00 | 35 463.00 | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 436.00 | -3 736.00 | | 37 436.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 767.00 | 108 130.00 | | 74 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 248.00 | 107 426.00 | | 74 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 705.00 | | 519.00 |
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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 | 80 783.00 | | 80 509.00 | 80 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 584.00 | |
I4 DECREASES Grand Total | | 19 267.00 | 142 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 267.00 | 24 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 800.00 | | 509.00 | 42 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 584.00 | | 80 000.00 | 35 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 092.00 | | 36 092.00 | 36 092.00 |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 37 967.00 | | 36 092.00 | 37 967.00 |
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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
8B Suppliers and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 1 875.00 | | | 1 875.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 40 415.00 | 40 415.00 | | 40 415.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358.00 | 4 899.00 | 5 459.00 | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 432.00 | 49 048.00 | 1 385.00 | 50 432.00 |
