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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 161 962.00 | 131 104.00 | 30 858.00 | 161 962.00 |
AT Other tangible assets | 10 893.00 | 8 906.00 | 1 986.00 | 10 893.00 |
BD Other fixed assets | | | | |
BF Loans | 9 220 771.00 | | 9 220 771.00 | 9 220 771.00 |
BJ TOTAL (I) | 11 934 748.00 | 147 024.00 | 11 787 724.00 | 11 934 748.00 |
BL Raw materials, supplies | 238 574.00 | | 238 574.00 | 238 574.00 |
BV Advances and down payments on orders | 9 391.00 | | 9 391.00 | 9 391.00 |
BX Customers and related accounts | 327 260.00 | | 327 260.00 | 327 260.00 |
BZ Other receivables | 327 074.00 | | 327 074.00 | 327 074.00 |
CF Cash and cash equivalents | 18 263.00 | | 18 263.00 | 18 263.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 922 019.00 | | 922 019.00 | 922 019.00 |
CO Grand total (0 to V) | 12 856 767.00 | 147 024.00 | 12 709 743.00 | 12 856 767.00 |
CU Other investments | 2 534 110.00 | | 2 534 110.00 | 2 534 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 191 958.00 | 6 191 958.00 | | 6 191 958.00 |
DH Retained earnings | -8 582 929.00 | -5 948 469.00 | | -8 582 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 648.00 | -2 634 460.00 | | -1 642 648.00 |
DL TOTAL (I) | -2 383 619.00 | -740 971.00 | | -2 383 619.00 |
DQ Provisions for Expenses | | 478 000.00 | | |
DR TOTAL (IV) | | 478 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 681 429.00 | 162 260.00 | | 1 681 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423 908.00 | 10 006 432.00 | | 12 423 908.00 |
DX Trade payables and related accounts | 946 053.00 | 1 770 952.00 | | 946 053.00 |
DY Tax and social security liabilities | 27 487.00 | 460 793.00 | | 27 487.00 |
EA Other liabilities | 14 485.00 | 105 269.00 | | 14 485.00 |
EC TOTAL (IV) | 15 093 362.00 | 12 505 706.00 | | 15 093 362.00 |
EE Grand total (I to V) | 12 709 743.00 | 11 764 735.00 | | 12 709 743.00 |
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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 | 2 318 363.00 | | 2 318 363.00 | 2 318 363.00 |
FJ Net sales | 2 318 363.00 | | 2 318 363.00 | 2 318 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 19 827.00 | |
FR Total operating income (I) | | | 2 340 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 4 313 059.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 62 779.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 413 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 502 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 502 238.00 | |
GR Interest and similar expenses | | | 71 882.00 | |
GU Total financial expenses (VI) | | | 71 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | 500.00 | 19 527.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 21 598.00 | | 500.00 |
HE Exceptional expenses on management operations | | 22 080.00 | | |
HF Exceptional expenses on capital transactions | | 2 213 950.00 | | |
HH Total exceptional expenses (VIII) | | 22 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -482.00 | | 500.00 |
HK Income tax | | 82 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 937.00 | 3 268 310.00 | | 2 842 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 585.00 | 5 902 770.00 | | 4 485 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 648.00 | -2 634 460.00 | | -1 642 648.00 |
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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 | 11 094 517.00 | | 1 026 438.00 | 11 094 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 207.00 | 11 754 880.00 | |
I4 DECREASES Grand Total | | 186 207.00 | 11 934 748.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 854.00 | | | 172 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914 649.00 | | 1 026 438.00 | 10 914 649.00 |
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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 | 124 382.00 | 22 642.00 | | 124 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 2 473.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 841.00 | 20 169.00 | | 119 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 478 000.00 | | 478 000.00 | 478 000.00 |
7C Grand total | 478 000.00 | | 478 000.00 | 478 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 478 000.00 | |
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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 | 946 053.00 | 946 053.00 | | 946 053.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8E Income Taxes | 65 384.00 | 65 384.00 | | 65 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
UP Loans | 9 220 771.00 | 9 220 771.00 | | 9 220 771.00 |
UX Other trade receivables | 327 260.00 | | | 327 260.00 |
UY Staff and related accounts | 3 708.00 | | | 3 708.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 241 653.00 | | | 241 653.00 |
VC Group and associates | 2 325.00 | | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 139 723.00 | 139 723.00 | | 139 723.00 |
VH Loans with a maturity of more than one year at origin | 1 541 706.00 | 303 991.00 | 1 163 003.00 | 1 541 706.00 |
VI Group and Associates | 12 423 908.00 | 57 459.00 | 12 366 449.00 | 12 423 908.00 |
VJ Loans taken out during the year | 1 541 629.00 | | | 1 541 629.00 |
VK Loans repaid during the year | 468 750.00 | | | 468 750.00 |
VM Income taxes | 17 068.00 | | | 17 068.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 462.00 | 21 462.00 | | 21 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 694.00 | | | 65 694.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 876 562.00 | 9 876 562.00 | | 9 876 562.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093 362.00 | 1 489 198.00 | 13 529 453.00 | 15 093 362.00 |
