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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 270.00 | | 34 270.00 | 34 270.00 |
AP Buildings | 14 399 523.00 | 35 782.00 | 14 363 741.00 | 14 399 523.00 |
AR Technical installations, industrial equipment and tools | 1 555 665.00 | 9 963.00 | 1 545 702.00 | 1 555 665.00 |
AT Other tangible assets | 950 805.00 | 5 924.00 | 944 881.00 | 950 805.00 |
AV Fixed assets in progress | 160 110.00 | | 160 110.00 | 160 110.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 17 475 373.00 | 51 669.00 | 17 423 704.00 | 17 475 373.00 |
BT Goods | 38 581.00 | | 38 581.00 | 38 581.00 |
BV Advances and down payments on orders | 24 633.00 | | 24 633.00 | 24 633.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 2 552 445.00 | | 2 552 445.00 | 2 552 445.00 |
CF Cash and cash equivalents | 84 136.00 | | 84 136.00 | 84 136.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 702 108.00 | | 2 702 108.00 | 2 702 108.00 |
CO Grand total (0 to V) | 20 177 481.00 | 51 669.00 | 20 125 812.00 | 20 177 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -532 268.00 | -217 359.00 | | -532 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 722.00 | -314 907.00 | | -1 617 722.00 |
DL TOTAL (I) | -2 112 990.00 | -495 266.00 | | -2 112 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 436.00 | 9 000 000.00 | | 9 145 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215 000.00 | 4 912 825.00 | | 6 215 000.00 |
DX Trade payables and related accounts | 418 215.00 | 120 756.00 | | 418 215.00 |
DY Tax and social security liabilities | 178 317.00 | | | 178 317.00 |
DZ Fixed asset liabilities and related accounts | 6 227 671.00 | 1 839 158.00 | | 6 227 671.00 |
EA Other liabilities | 54 162.00 | | | 54 162.00 |
EC TOTAL (IV) | 22 238 801.00 | 15 872 739.00 | | 22 238 801.00 |
EE Grand total (I to V) | 20 125 812.00 | 15 377 473.00 | | 20 125 812.00 |
EG Accrued income and payables due within one year | 13 095 975.00 | 10 959 914.00 | | 13 095 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 886.00 | | | 102 886.00 |
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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 | | | 42 753.00 | |
FG Production sold - services | | | 149 689.00 | |
FJ Net sales | | | 192 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 209 676.00 | |
FS Purchases of goods (including customs duties) | | | 51 601.00 | |
FT Inventory change (goods) | | | -38 581.00 | |
FU Purchases of raw materials and other supplies | | | 108 841.00 | |
FW Other purchases and external expenses | | | 239 566.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 106 785.00 | |
FZ Social Security Contributions | | | 38 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 669.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 581 774.00 | |
GG - OPERATING RESULT (I - II) | | | -372 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 775.00 | |
GP Total financial income (V) | | | 224 775.00 | |
GR Interest and similar expenses | | | 241 485.00 | |
GU Total financial expenses (VI) | | | 241 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 357.00 | | | 92 357.00 |
HC Reversals of provisions and transfers of expenses | 10 509 211.00 | 11 494 090.00 | | 10 509 211.00 |
HD Total exceptional income (VII) | 10 601 568.00 | 11 494 090.00 | | 10 601 568.00 |
HE Exceptional expenses on management operations | 262 174.00 | 293 658.00 | | 262 174.00 |
HF Exceptional expenses on capital transactions | 11 568 308.00 | | | 11 568 308.00 |
HG Exceptional depreciation and provisions | | 11 403 301.00 | | |
HH Total exceptional expenses (VIII) | 11 830 482.00 | 11 696 959.00 | | 11 830 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228 914.00 | -202 869.00 | | -1 228 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 019.00 | 11 785 052.00 | | 11 036 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 653 741.00 | 12 099 959.00 | | 12 653 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 722.00 | -314 907.00 | | -1 617 722.00 |
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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 | | 51 669.00 | | |
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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 | 418 215.00 | 418 215.00 | | 418 215.00 |
8C Staff and Related Accounts | 125 490.00 | 125 490.00 | | 125 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 227 671.00 | 6 087 467.00 | 140 204.00 | 6 227 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 375 000.00 | | | 375 000.00 |
UX Other trade receivables | 373.00 | | | 373.00 |
UY Staff and related accounts | 4 348.00 | | | 4 348.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VC Group and associates | 50 019.00 | | | 50 019.00 |
VI Group and Associates | 6 264 847.00 | 6 264 847.00 | | 6 264 847.00 |
VP Miscellaneous | 97 501.00 | | | 97 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 501.00 | | | 97 501.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 391.00 | 2 579 391.00 | 375 000.00 | 2 954 391.00 |
VW VAT | 52 828.00 | 52 828.00 | | 52 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 238 801.00 | 13 098 597.00 | 140 204.00 | 22 238 801.00 |
