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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 124 699.00 | 125 366.00 | -666.00 | 124 699.00 |
AT Other tangible assets | 194 048.00 | 189 236.00 | 4 811.00 | 194 048.00 |
BJ TOTAL (I) | 324 845.00 | 314 602.00 | 10 243.00 | 324 845.00 |
BT Goods | 46 666.00 | | 46 666.00 | 46 666.00 |
BZ Other receivables | 1 604 845.00 | | 1 604 845.00 | 1 604 845.00 |
CF Cash and cash equivalents | 119 656.00 | | 119 656.00 | 119 656.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 773 646.00 | | 1 773 646.00 | 1 773 646.00 |
CO Grand total (0 to V) | 2 098 491.00 | 314 602.00 | 1 783 889.00 | 2 098 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DH Retained earnings | -45 041.00 | | | -45 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 547.00 | -45 041.00 | | -111 547.00 |
DL TOTAL (I) | -145 307.00 | -33 759.00 | | -145 307.00 |
DP Provisions for Risks | 1 194 315.00 | | | 1 194 315.00 |
DR TOTAL (IV) | 1 194 315.00 | | | 1 194 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 74 886.00 | 52 430.00 | | 74 886.00 |
DY Tax and social security liabilities | 73 034.00 | 100 819.00 | | 73 034.00 |
EA Other liabilities | 586 870.00 | 93 610.00 | | 586 870.00 |
EC TOTAL (IV) | 734 881.00 | 246 950.00 | | 734 881.00 |
EE Grand total (I to V) | 1 783 889.00 | 213 190.00 | | 1 783 889.00 |
EG Accrued income and payables due within one year | 734 881.00 | 246 950.00 | | 734 881.00 |
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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 | 742 328.00 | | 742 328.00 | 742 328.00 |
FG Production sold - services | 280 159.00 | | 280 159.00 | 280 159.00 |
FJ Net sales | 1 022 488.00 | | 1 022 488.00 | 1 022 488.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 022 514.00 | |
FS Purchases of goods (including customs duties) | | | 243 296.00 | |
FT Inventory change (goods) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 192 878.00 | |
FX Taxes, duties, and similar payments | | | 33 880.00 | |
FY Salaries and Wages | | | 509 593.00 | |
FZ Social Security Contributions | | | 113 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 36 545.00 | |
GF Total Operating Expenses (II) | | | 1 139 268.00 | |
GG - OPERATING RESULT (I - II) | | | -116 753.00 | |
GR Interest and similar expenses | | | 379 721.00 | |
GU Total financial expenses (VI) | | | 379 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 579 537.00 | | | 1 579 537.00 |
HD Total exceptional income (VII) | 1 579 537.00 | | | 1 579 537.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 1 194 315.00 | | | 1 194 315.00 |
HH Total exceptional expenses (VIII) | 1 194 609.00 | | | 1 194 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 927.00 | | | 384 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 051.00 | 1 119 441.00 | | 2 602 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 599.00 | 1 164 482.00 | | 2 713 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 547.00 | -45 041.00 | | -111 547.00 |
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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 | 320 706.00 | | 4 139.00 | 320 706.00 |
I4 DECREASES Grand Total | | | 324 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 608.00 | | 4 139.00 | 314 608.00 |
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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 | 313 387.00 | 1 216.00 | 1.00 | 313 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 387.00 | 1 216.00 | 1.00 | 313 387.00 |
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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 | 74 887.00 | 74 887.00 | | 74 887.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 870.00 | 586 870.00 | | 586 870.00 |
VB VAT | 15 660.00 | | | 15 660.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 941.00 | | | 1 576 941.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 323.00 | 1 607 323.00 | | 1 607 323.00 |
VW VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 881.00 | 734 881.00 | | 734 881.00 |
