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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 114.00 | 46 588.00 | 6 526.00 | 53 114.00 |
AT Other tangible assets | 72 511.00 | 46 024.00 | 26 487.00 | 72 511.00 |
BF Loans | 68 703.00 | 39 578.00 | 29 125.00 | 68 703.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 196 033.00 | 132 190.00 | 63 843.00 | 196 033.00 |
BZ Other receivables | 298 636.00 | | 298 636.00 | 298 636.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 303 734.00 | | 303 734.00 | 303 734.00 |
CO Grand total (0 to V) | 499 767.00 | 132 190.00 | 367 578.00 | 499 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DH Retained earnings | -4 139 445.00 | | | -4 139 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 968.00 | -4 139 445.00 | | -1 367 968.00 |
DL TOTAL (I) | -5 460 509.00 | -4 092 540.00 | | -5 460 509.00 |
DP Provisions for Risks | 2 665 967.00 | 3 909 047.00 | | 2 665 967.00 |
DR TOTAL (IV) | 2 665 967.00 | 3 909 047.00 | | 2 665 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 689.00 | 105 181.00 | | 2 747 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 107.00 | 11 607.00 | | 37 107.00 |
DX Trade payables and related accounts | 19 753.00 | 3 925.00 | | 19 753.00 |
DY Tax and social security liabilities | 204 798.00 | 528 192.00 | | 204 798.00 |
EA Other liabilities | 152 772.00 | 217 741.00 | | 152 772.00 |
EC TOTAL (IV) | 3 162 119.00 | 866 645.00 | | 3 162 119.00 |
EE Grand total (I to V) | 367 578.00 | 683 151.00 | | 367 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 747 689.00 | | | 2 747 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 530.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 60 575.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 172 043.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 483 836.00 | |
FZ Social Security Contributions | | | 232 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 905 097.00 | |
GG - OPERATING RESULT (I - II) | | | -844 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 902.00 | |
GP Total financial income (V) | | | 40 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 550.00 | |
GR Interest and similar expenses | | | 39 105.00 | |
GU Total financial expenses (VI) | | | 80 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 904 000.00 | | | 3 904 000.00 |
HD Total exceptional income (VII) | 3 904 000.00 | | | 3 904 000.00 |
HF Exceptional expenses on capital transactions | 1 723 698.00 | | | 1 723 698.00 |
HG Exceptional depreciation and provisions | 2 663 995.00 | 3 904 000.00 | | 2 663 995.00 |
HH Total exceptional expenses (VIII) | 4 387 693.00 | 3 904 000.00 | | 4 387 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 693.00 | -3 904 000.00 | | -483 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 477.00 | 2 740 188.00 | | 4 005 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 445.00 | 6 879 633.00 | | 5 373 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 968.00 | -4 139 445.00 | | -1 367 968.00 |
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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 | 187 271.00 | | 8 762.00 | 187 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 408.00 | |
I4 DECREASES Grand Total | | | 196 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 625.00 | | | 125 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 646.00 | | 8 762.00 | 61 646.00 |
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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 | 82 602.00 | 10 010.00 | | 82 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 602.00 | 10 010.00 | | 82 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 358 550.00 | 395 780.00 | 358 550.00 | 358 550.00 |
7B Total provisions for depreciation | 35 855.00 | 39 578.00 | 35 855.00 | 35 855.00 |
7C Grand total | 35 855.00 | 39 578.00 | 35 855.00 | 35 855.00 |
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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 | 19 753.00 | 19 753.00 | | 19 753.00 |
8C Staff and Related Accounts | 162 736.00 | 162 736.00 | | 162 736.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 772.00 | 152 772.00 | | 152 772.00 |
UP Loans | 68 703.00 | 68 703.00 | | 68 703.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 218 304.00 | | | 218 304.00 |
VG Loans with a maturity of up to one year at origin | 2 747 689.00 | 2 747 689.00 | | 2 747 689.00 |
VI Group and Associates | 37 107.00 | 37 107.00 | | 37 107.00 |
VM Income taxes | 41 406.00 | | | 41 406.00 |
VN Other taxes, similar payments | 38 856.00 | | | 38 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 957.00 | 17 957.00 | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 044.00 | 369 044.00 | | 369 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 119.00 | 3 162 119.00 | | 3 162 119.00 |
