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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 2 511 250.00 | 2 491 930.00 | 19 320.00 | 2 511 250.00 |
BV Advances and down payments on orders | 7 997.00 | | 7 997.00 | 7 997.00 |
BZ Other receivables | 51 398.00 | | 51 398.00 | 51 398.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 60 642.00 | | 60 642.00 | 60 642.00 |
CO Grand total (0 to V) | 2 571 892.00 | 2 491 930.00 | 79 962.00 | 2 571 892.00 |
CU Other investments | 2 497 938.00 | 2 491 930.00 | 6 009.00 | 2 497 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 630.00 | 179 630.00 | | 179 630.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DH Retained earnings | -678 291.00 | -310 783.00 | | -678 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552 415.00 | -367 508.00 | | -2 552 415.00 |
DL TOTAL (I) | -3 047 147.00 | -494 732.00 | | -3 047 147.00 |
DU Loans and Debts from Credit Institutions (3) | 737 233.00 | 909 886.00 | | 737 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 034.00 | 283 068.00 | | 213 034.00 |
DX Trade payables and related accounts | 1 545 592.00 | 1 945 924.00 | | 1 545 592.00 |
DY Tax and social security liabilities | 56 306.00 | 70 111.00 | | 56 306.00 |
EA Other liabilities | 574 944.00 | | | 574 944.00 |
EC TOTAL (IV) | 3 127 108.00 | 3 208 988.00 | | 3 127 108.00 |
EE Grand total (I to V) | 79 962.00 | 2 714 257.00 | | 79 962.00 |
EG Accrued income and payables due within one year | 3 127 108.00 | 2 205 781.00 | | 3 127 108.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 4 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 18 340.00 | |
GG - OPERATING RESULT (I - II) | | | -13 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491 930.00 | |
GR Interest and similar expenses | | | 55 397.00 | |
GU Total financial expenses (VI) | | | 2 547 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | 140 649.00 | | 3 753.00 |
HA Exceptional income from management transactions | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | | 55 743.00 | | |
HD Total exceptional income (VII) | 9 601.00 | 55 743.00 | | 9 601.00 |
HE Exceptional expenses on management operations | 296.00 | 11 307.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 799.00 | 55 743.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 67 050.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 506.00 | -11 307.00 | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 346.00 | 6 989 132.00 | | 14 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 761.00 | 7 356 640.00 | | 2 566 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552 415.00 | -367 508.00 | | -2 552 415.00 |
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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 | 2 511 250.00 | | | 2 511 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 250.00 | |
I4 DECREASES Grand Total | | | 2 511 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 250.00 | | | 2 511 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 491 930.00 | | |
7C Grand total | | 2 491 930.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 491 930.00 | | |
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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 | 213 034.00 | 213 034.00 | | 213 034.00 |
8B Suppliers and Related Accounts | 1 545 592.00 | 1 545 592.00 | | 1 545 592.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
UT Other financial assets | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VC Group and associates | 8 431.00 | | | 8 431.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 736 749.00 | 736 749.00 | | 736 749.00 |
VI Group and Associates | 574 944.00 | 574 944.00 | | 574 944.00 |
VK Loans repaid during the year | 243 141.00 | | | 243 141.00 |
VM Income taxes | 38 868.00 | | | 38 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 710.00 | 64 710.00 | | 64 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 108.00 | 3 127 108.00 | | 3 127 108.00 |
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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 |
9Z Other taxes, duties, and similar payments | 132.00 | 61 059.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 595.00 | 9 710.00 | | 5 595.00 |
ST Other accounts | 7 761.00 | 558 628.00 | | 7 761.00 |
XQ Rental, rental and co-ownership charges | | 280 229.00 | | |
YT Subcontracting | 2 017.00 | 43 307.00 | | 2 017.00 |
YU External personnel | | 4 984.00 | | |
YW Business tax | | 27 630.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | 88 689.00 | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 373.00 | 896 857.00 | | 15 373.00 |
