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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 888 656.00 | 751 511.00 | 137 145.00 | 888 656.00 |
BZ Other receivables | 261 276.00 | | 261 276.00 | 261 276.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 152 427.00 | 751 511.00 | 400 916.00 | 1 152 427.00 |
CO Grand total (0 to V) | 1 157 427.00 | 751 511.00 | 405 916.00 | 1 157 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 18 550.00 | 18 550.00 | | 18 550.00 |
DG Other reserves | 292 727.00 | 292 727.00 | | 292 727.00 |
DH Retained earnings | -3 841 861.00 | -5 040 470.00 | | -3 841 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 694.00 | 1 198 609.00 | | -83 694.00 |
DL TOTAL (I) | -3 428 777.00 | -3 345 084.00 | | -3 428 777.00 |
DP Provisions for Risks | 443 865.00 | 240 906.00 | | 443 865.00 |
DQ Provisions for Expenses | | 7 707.00 | | |
DR TOTAL (IV) | 443 865.00 | 248 613.00 | | 443 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983.00 | 74 931.00 | | 3 983.00 |
DX Trade payables and related accounts | 106 941.00 | 197 586.00 | | 106 941.00 |
DY Tax and social security liabilities | 165 837.00 | 424 790.00 | | 165 837.00 |
EA Other liabilities | 3 114 067.00 | 4 035 527.00 | | 3 114 067.00 |
EC TOTAL (IV) | 3 390 828.00 | 4 732 835.00 | | 3 390 828.00 |
EE Grand total (I to V) | 405 916.00 | 1 636 364.00 | | 405 916.00 |
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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 | -2 941.00 | | -2 941.00 | -2 941.00 |
FJ Net sales | -2 941.00 | | -2 941.00 | -2 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 782.00 | |
FQ Other income | | | 7 180.00 | |
FR Total operating income (I) | | | 72 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 759.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | -5 617.00 | |
FZ Social Security Contributions | | | -1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 539.00 | |
GE Other Expenses | | | 40 165.00 | |
GF Total Operating Expenses (II) | | | 196 569.00 | |
GG - OPERATING RESULT (I - II) | | | -124 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 525.00 | 280 563.00 | | 311 525.00 |
HC Reversals of provisions and transfers of expenses | 7 707.00 | 2 952 413.00 | | 7 707.00 |
HD Total exceptional income (VII) | 319 232.00 | 3 232 976.00 | | 319 232.00 |
HE Exceptional expenses on management operations | 11 850.00 | 39 112.00 | | 11 850.00 |
HF Exceptional expenses on capital transactions | 63 425.00 | 260 582.00 | | 63 425.00 |
HG Exceptional depreciation and provisions | 202 959.00 | 248 613.00 | | 202 959.00 |
HH Total exceptional expenses (VIII) | 278 234.00 | 548 307.00 | | 278 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 998.00 | 2 684 669.00 | | 40 998.00 |
HK Income tax | | 1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 253.00 | 4 725 448.00 | | 391 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 946.00 | 3 526 839.00 | | 474 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 694.00 | 1 198 609.00 | | -83 694.00 |
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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 | 251 909.00 | | -246 899.00 | 251 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | -10.00 | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 899.00 | | -246 899.00 | 246 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 177 941.00 | 5 553.00 | 183 494.00 | 177 941.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | 10.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 931.00 | 5 553.00 | 183 484.00 | 177 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 613.00 | 202 959.00 | 7 707.00 | 248 613.00 |
6T Receivables | 767 703.00 | 51 539.00 | 67 731.00 | 767 703.00 |
7B Total provisions for depreciation | 767 703.00 | 51 539.00 | 67 731.00 | 767 703.00 |
7C Grand total | 1 016 316.00 | 254 498.00 | 75 438.00 | 1 016 316.00 |
UE of which provisions and reversals: - Operating | | 51 539.00 | 67 731.00 | |
UJ - Exceptional | | 202 959.00 | 7 707.00 | |
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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 | 106 941.00 | 106 941.00 | | 106 941.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 572 757.00 | | | 572 757.00 |
VB VAT | 85 469.00 | | | 85 469.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VI Group and Associates | 3 114 068.00 | 3 114 068.00 | | 3 114 068.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 143 317.00 | | | 143 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 168.00 | | | 347 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 933.00 | 1 154 933.00 | | 1 154 933.00 |
VW VAT | 161 516.00 | 161 516.00 | | 161 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 828.00 | 3 390 828.00 | | 3 390 828.00 |
