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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 | 479 231.00 | 6 936.00 | 472 294.00 | 479 231.00 |
AT Other tangible assets | 764 133.00 | 7 216.00 | 756 917.00 | 764 133.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
BJ TOTAL (I) | 1 298 657.00 | 14 152.00 | 1 284 505.00 | 1 298 657.00 |
BT Goods | 170 358.00 | | 170 358.00 | 170 358.00 |
BX Customers and related accounts | 26 344.00 | 57.00 | 26 287.00 | 26 344.00 |
BZ Other receivables | 640 871.00 | | 640 871.00 | 640 871.00 |
CB Subscribed and called capital, not paid | 151 770.00 | | 151 770.00 | 151 770.00 |
CF Cash and cash equivalents | 422 777.00 | | 422 777.00 | 422 777.00 |
CH Prepaid expenses | 64 564.00 | | 64 564.00 | 64 564.00 |
CJ TOTAL (II) | 1 476 684.00 | 57.00 | 1 476 627.00 | 1 476 684.00 |
CO Grand total (0 to V) | 2 775 341.00 | 14 209.00 | 2 761 132.00 | 2 775 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 077.00 | -14 836.00 | | -87 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 340.00 | -72 241.00 | | -30 340.00 |
DL TOTAL (I) | -116 417.00 | -86 077.00 | | -116 417.00 |
DN Conditional advances | 151 770.00 | | | 151 770.00 |
DO TOTAL (II) | 151 770.00 | | | 151 770.00 |
DT Other Bond Issues | 102 400.00 | | | 102 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 297.00 | | | 1 117 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 814.00 | 363 826.00 | | 852 814.00 |
DX Trade payables and related accounts | 479 244.00 | 64 606.00 | | 479 244.00 |
DY Tax and social security liabilities | 40 975.00 | | | 40 975.00 |
DZ Fixed asset liabilities and related accounts | 133 007.00 | | | 133 007.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 2 725 780.00 | 428 431.00 | | 2 725 780.00 |
EE Grand total (I to V) | 2 761 132.00 | 342 354.00 | | 2 761 132.00 |
EG Accrued income and payables due within one year | 1 823 632.00 | 428 431.00 | | 1 823 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 547 198.00 | | 547 198.00 | 547 198.00 |
FG Production sold - services | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 547 765.00 | | 547 765.00 | 547 765.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 547 849.00 | |
FS Purchases of goods (including customs duties) | | | 576 667.00 | |
FT Inventory change (goods) | | | -170 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 358 471.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 62 029.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 859 239.00 | |
GG - OPERATING RESULT (I - II) | | | -311 390.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 024.00 | | | 299 024.00 |
HD Total exceptional income (VII) | 299 024.00 | | | 299 024.00 |
HE Exceptional expenses on management operations | 2 225.00 | 121.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 121.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 800.00 | -121.00 | | 296 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 899.00 | | | 846 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 239.00 | 72 241.00 | | 877 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 340.00 | -72 241.00 | | -30 340.00 |
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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 | 188 842.00 | | | 188 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 293.00 | |
I4 DECREASES Grand Total | | | 1 298 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 592.00 | | | 137 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | | 14 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57.00 | | |
7B Total provisions for depreciation | | 57.00 | | |
7C Grand total | | 57.00 | | |
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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 | 852 814.00 | 852 814.00 | | 852 814.00 |
8B Suppliers and Related Accounts | 479 244.00 | 479 244.00 | | 479 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 007.00 | 133 007.00 | | 133 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 842.00 | 883 549.00 | 55 293.00 | 938 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 780.00 | 1 823 632.00 | 564 223.00 | 2 725 780.00 |
