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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 24 753.00 | 501.00 | 25 254.00 |
AT Other tangible assets | 97 232.00 | 84 298.00 | 12 935.00 | 97 232.00 |
BD Other fixed assets | 50 000.00 | 49 000.00 | 1 000.00 | 50 000.00 |
BJ TOTAL (I) | 295 291.00 | 160 286.00 | 135 005.00 | 295 291.00 |
BR Intermediate and finished products | 122 540.00 | | 122 540.00 | 122 540.00 |
BX Customers and related accounts | 28 930.00 | | 28 930.00 | 28 930.00 |
BZ Other receivables | 2 689 960.00 | 88 734.00 | 2 601 226.00 | 2 689 960.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 2 880 186.00 | 88 734.00 | 2 791 452.00 | 2 880 186.00 |
CO Grand total (0 to V) | 3 175 476.00 | 249 020.00 | 2 926 456.00 | 3 175 476.00 |
CU Other investments | 120 569.00 | | 120 569.00 | 120 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 877.00 | | | 461 877.00 |
DD Legal reserve (1) | 46 188.00 | | | 46 188.00 |
DG Other reserves | 1 109 416.00 | | | 1 109 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 478.00 | | | -142 478.00 |
DL TOTAL (I) | 1 475 002.00 | | | 1 475 002.00 |
DU Loans and Debts from Credit Institutions (3) | 120 126.00 | | | 120 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 769.00 | | | 641 769.00 |
DX Trade payables and related accounts | 72 288.00 | | | 72 288.00 |
DY Tax and social security liabilities | 20 130.00 | | | 20 130.00 |
EA Other liabilities | 597 141.00 | | | 597 141.00 |
EC TOTAL (IV) | 1 451 454.00 | | | 1 451 454.00 |
EE Grand total (I to V) | 2 926 456.00 | | | 2 926 456.00 |
EG Accrued income and payables due within one year | 1 331 328.00 | | | 1 331 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 22 639.00 | | 22 639.00 | 22 639.00 |
FJ Net sales | 22 639.00 | | 22 639.00 | 22 639.00 |
FM Inventory production | | | 57 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 050.00 | |
FW Other purchases and external expenses | | | 164 348.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 68 483.00 | |
FZ Social Security Contributions | | | 26 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 270 690.00 | |
GG - OPERATING RESULT (I - II) | | | -183 640.00 | |
GH Attributed profit or transferred loss (III) | | | 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 43 463.00 | |
GP Total financial income (V) | | | 43 465.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 433.00 | | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 491.00 | | | 131 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 970.00 | | | 273 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 478.00 | | | -142 478.00 |
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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 | 72 288.00 | 72 288.00 | | 72 288.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 141.00 | 597 141.00 | | 597 141.00 |
UX Other trade receivables | 28 930.00 | | | 28 930.00 |
VB VAT | 20 247.00 | | | 20 247.00 |
VC Group and associates | 2 067 682.00 | | | 2 067 682.00 |
VH Loans with a maturity of more than one year at origin | 120 126.00 | | 120 126.00 | 120 126.00 |
VI Group and Associates | 641 769.00 | 641 769.00 | | 641 769.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VM Income taxes | 4 321.00 | | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 710.00 | | | 597 710.00 |
VS Prepaid expenses | 15 419.00 | | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 309.00 | 2 734 309.00 | | 2 734 309.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 454.00 | 1 331 328.00 | 120 126.00 | 1 451 454.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 288.00 | | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 882.00 | | | 8 882.00 |
ST Other accounts | 46 868.00 | | | 46 868.00 |
XQ Rental, rental and co-ownership charges | 28 932.00 | | | 28 932.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 78 748.00 | | | 78 748.00 |
YU External personnel | 919.00 | | | 919.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 6 073.00 | | | 6 073.00 |
YZ Total deductible VAT on goods and services | 21 553.00 | | | 21 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 348.00 | | | 164 348.00 |
