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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 741 187.00 | | 741 187.00 | 741 187.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 747 504.00 | | 747 504.00 | 747 504.00 |
CO Grand total (0 to V) | 747 504.00 | | 747 504.00 | 747 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 368.00 | 82 368.00 | | 82 368.00 |
DB Share, merger, contribution premiums, etc. | 640 683.00 | 640 683.00 | | 640 683.00 |
DD Legal reserve (1) | 8 236.00 | 8 236.00 | | 8 236.00 |
DG Other reserves | 619 284.00 | 619 284.00 | | 619 284.00 |
DH Retained earnings | -1 085 989.00 | -983 998.00 | | -1 085 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 114.00 | -101 990.00 | | 466 114.00 |
DL TOTAL (I) | 730 697.00 | 264 583.00 | | 730 697.00 |
DQ Provisions for Expenses | 8 200.00 | 270 000.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 270 000.00 | | 8 200.00 |
DX Trade payables and related accounts | 8 452.00 | 15 005.00 | | 8 452.00 |
DY Tax and social security liabilities | 154.00 | 36 386.00 | | 154.00 |
EA Other liabilities | | 2 317.00 | | |
EC TOTAL (IV) | 8 607.00 | 53 709.00 | | 8 607.00 |
EE Grand total (I to V) | 747 504.00 | 588 292.00 | | 747 504.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -4.00 | |
FW Other purchases and external expenses | | | 38 386.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 148 661.00 | |
FZ Social Security Contributions | | | -3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GF Total Operating Expenses (II) | | | 209 150.00 | |
GG - OPERATING RESULT (I - II) | | | -209 154.00 | |
GL Other interest and similar income | | | 6 562.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 000.00 | 24 000.00 | | 725 000.00 |
HC Reversals of provisions and transfers of expenses | 261 800.00 | 1 083 141.00 | | 261 800.00 |
HD Total exceptional income (VII) | 986 800.00 | 1 107 141.00 | | 986 800.00 |
HE Exceptional expenses on management operations | 72 933.00 | 933 225.00 | | 72 933.00 |
HF Exceptional expenses on capital transactions | 245 160.00 | 21 496.00 | | 245 160.00 |
HG Exceptional depreciation and provisions | | 270 158.00 | | |
HH Total exceptional expenses (VIII) | 318 093.00 | 1 224 880.00 | | 318 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 706.00 | -117 739.00 | | 668 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 358.00 | 2 048 271.00 | | 993 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 243.00 | 2 150 262.00 | | 527 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 114.00 | -101 990.00 | | 466 114.00 |
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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 | 945 794.00 | | | 945 794.00 |
I4 DECREASES Grand Total | | 945 794.00 | | |
IO DECREASES Total including other intangible assets | | 7 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 938 474.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 474.00 | | | 938 474.00 |
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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 | 701 483.00 | 15 185.00 | 716 668.00 | 701 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 732.00 | 7 320.00 | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 895.00 | 14 453.00 | 709 348.00 | 694 895.00 |
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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 | 270 000.00 | | 261 800.00 | 270 000.00 |
7C Grand total | 270 000.00 | | 261 800.00 | 270 000.00 |
UJ - Exceptional | | | 261 800.00 | |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 1 588.00 | | | 1 588.00 |
UZ Social Security, other social security organizations | 5 473.00 | | | 5 473.00 |
VB VAT | 29 034.00 | | | 29 034.00 |
VC Group and associates | 691 635.00 | | | 691 635.00 |
VP Miscellaneous | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 776.00 | 742 776.00 | | 742 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607.00 | 8 607.00 | | 8 607.00 |
