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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 11 109.00 | 2 992.00 | 8 117.00 | 11 109.00 |
AR Technical installations, industrial equipment and tools | 715 506.00 | 714 627.00 | 878.00 | 715 506.00 |
AT Other tangible assets | 34 739.00 | 26 063.00 | 8 675.00 | 34 739.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 763 988.00 | 745 051.00 | 18 937.00 | 763 988.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 1 382 193.00 | 1 371 688.00 | 10 504.00 | 1 382 193.00 |
BZ Other receivables | 17 869.00 | 10 046.00 | 7 823.00 | 17 869.00 |
CF Cash and cash equivalents | 17 725.00 | | 17 725.00 | 17 725.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 418 107.00 | 1 381 734.00 | 36 373.00 | 1 418 107.00 |
CO Grand total (0 to V) | 2 182 096.00 | 2 126 786.00 | 55 310.00 | 2 182 096.00 |
CU Other investments | 1 072.00 | 1 072.00 | | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DE Statutory or contractual reserves | 55 824.00 | 55 824.00 | | 55 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 832.00 | 4 241.00 | | -895 832.00 |
DL TOTAL (I) | -786 345.00 | 113 727.00 | | -786 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 854.00 | 627 608.00 | | 673 854.00 |
DX Trade payables and related accounts | 130 921.00 | 125 556.00 | | 130 921.00 |
DY Tax and social security liabilities | 36 856.00 | 45 757.00 | | 36 856.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 841 656.00 | 798 923.00 | | 841 656.00 |
EE Grand total (I to V) | 55 310.00 | 912 650.00 | | 55 310.00 |
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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 | 39 780.00 | 144 144.00 | 183 924.00 | 39 780.00 |
FJ Net sales | 39 780.00 | 144 144.00 | 183 924.00 | 39 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 476.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 104 963.00 | |
FZ Social Security Contributions | | | 28 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 209 503.00 | |
GG - OPERATING RESULT (I - II) | | | -879 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 16 009.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 16 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 5.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 14 644.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 14 649.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -14 649.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 568.00 | 422 149.00 | | 330 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 400.00 | 417 908.00 | | 1 226 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 832.00 | 4 241.00 | | -895 832.00 |
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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 | 818 353.00 | | | 818 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 54 364.00 | 763 989.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 364.00 | 761 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 720.00 | | | 815 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 794 424.00 | 3 918.00 | 54 364.00 | 794 424.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 129.00 | 3 918.00 | 54 364.00 | 794 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 549 187.00 | 967 924.00 | 145 423.00 | 549 187.00 |
6X Other provisions for depreciation | 9 846.00 | 200.00 | | 9 846.00 |
7B Total provisions for depreciation | 560 106.00 | 968 125.00 | 145 423.00 | 560 106.00 |
7C Grand total | 560 106.00 | 968 125.00 | 145 423.00 | 560 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 968 125.00 | 145 423.00 | |
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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 | 130 921.00 | 130 921.00 | | 130 921.00 |
8C Staff and Related Accounts | 20 911.00 | 20 911.00 | | 20 911.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
UX Other trade receivables | 5 934.00 | | | 5 934.00 |
VA Doubtful or disputed receivables | 1 376 259.00 | | | 1 376 259.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VC Group and associates | 10 046.00 | | | 10 046.00 |
VI Group and Associates | 673 855.00 | 673 855.00 | | 673 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 592.00 | 1 400 327.00 | 1 265.00 | 1 401 592.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 656.00 | 841 656.00 | | 841 656.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
