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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615.00 | 57.00 | 558.00 | 615.00 |
BD Other fixed assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 918 220.00 | 248 389.00 | 669 830.00 | 918 220.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 66 358.00 | | 66 358.00 | 66 358.00 |
BZ Other receivables | 67 249.00 | | 67 249.00 | 67 249.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 135 723.00 | | 135 723.00 | 135 723.00 |
CO Grand total (0 to V) | 1 053 943.00 | 248 389.00 | 805 553.00 | 1 053 943.00 |
CU Other investments | 913 500.00 | 248 332.00 | 665 168.00 | 913 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 321.00 | | | 211 321.00 |
DH Retained earnings | 3 479.00 | | | 3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 893.00 | | | -226 893.00 |
DK Regulated provisions | 25 848.00 | | | 25 848.00 |
DL TOTAL (I) | 58 254.00 | | | 58 254.00 |
DM Proceeds from equity securities issues | 10 714.00 | | | 10 714.00 |
DO TOTAL (II) | 10 714.00 | | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 454 704.00 | | | 454 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 167.00 | | | 105 167.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 18 564.00 | | | 18 564.00 |
DY Tax and social security liabilities | 46 441.00 | | | 46 441.00 |
EA Other liabilities | 33 710.00 | | | 33 710.00 |
EC TOTAL (IV) | 736 585.00 | | | 736 585.00 |
EE Grand total (I to V) | 805 553.00 | | | 805 553.00 |
EG Accrued income and payables due within one year | 736 585.00 | | | 736 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 750.00 | | 31 750.00 | 31 750.00 |
FG Production sold - services | 159 851.00 | | 159 851.00 | 159 851.00 |
FJ Net sales | 191 601.00 | | 191 601.00 | 191 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 191 612.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 67 446.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 67 508.00 | |
FZ Social Security Contributions | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 159 322.00 | |
GG - OPERATING RESULT (I - II) | | | 32 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 332.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 255 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 991.00 | | | 192 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 884.00 | | | 419 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 893.00 | | | -226 893.00 |
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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 | 917 653.00 | | 617.00 | 917 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 917 605.00 | |
I4 DECREASES Grand Total | | 50.00 | 918 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 653.00 | | 2.00 | 917 653.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 848.00 | | | 25 848.00 |
7B Total provisions for depreciation | | 248 332.00 | | |
7C Grand total | 25 848.00 | 248 332.00 | | 25 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248 332.00 | | |
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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 | 18 564.00 | 18 564.00 | | 18 564.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 710.00 | 33 710.00 | | 33 710.00 |
UX Other trade receivables | 66 358.00 | | | 66 358.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 12 762.00 | | | 12 762.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 452 681.00 | 452 681.00 | | 452 681.00 |
VI Group and Associates | 105 167.00 | 105 167.00 | | 105 167.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 906.00 | | | 51 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 607.00 | 133 607.00 | | 133 607.00 |
VW VAT | 36 537.00 | 36 537.00 | | 36 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 585.00 | 658 585.00 | | 658 585.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 834.00 | | | 12 834.00 |
ST Other accounts | 33 036.00 | | | 33 036.00 |
XQ Rental, rental and co-ownership charges | 21 516.00 | | | 21 516.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 28 296.00 | | | 28 296.00 |
YZ Total deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 446.00 | | | 67 446.00 |
