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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 870.00 | 2 003.00 | 20 867.00 | 22 870.00 |
AT Other tangible assets | 60 293.00 | 35 253.00 | 25 040.00 | 60 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 179.00 | 37 256.00 | 45 923.00 | 83 179.00 |
BT Goods | 141 813.00 | 543.00 | 141 270.00 | 141 813.00 |
BX Customers and related accounts | 15 942.00 | 13 330.00 | 2 613.00 | 15 942.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 201 587.00 | 13 872.00 | 187 715.00 | 201 587.00 |
CO Grand total (0 to V) | 284 766.00 | 51 128.00 | 233 638.00 | 284 766.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 067 193.00 | -840 791.00 | | -1 067 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 765.00 | -226 401.00 | | -275 765.00 |
DL TOTAL (I) | -1 332 958.00 | -1 057 193.00 | | -1 332 958.00 |
DQ Provisions for Expenses | 3 913.00 | 9 604.00 | | 3 913.00 |
DR TOTAL (IV) | 3 913.00 | 9 604.00 | | 3 913.00 |
DU Loans and Debts from Credit Institutions (3) | 190 395.00 | 209 134.00 | | 190 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | | | 3 390.00 |
DW Advances and down payments received on current orders | 1 694.00 | 575.00 | | 1 694.00 |
DX Trade payables and related accounts | 49 093.00 | 32 261.00 | | 49 093.00 |
DY Tax and social security liabilities | 9 691.00 | 21 180.00 | | 9 691.00 |
EA Other liabilities | 1 308 419.00 | 1 198 653.00 | | 1 308 419.00 |
EC TOTAL (IV) | 1 562 683.00 | 1 461 803.00 | | 1 562 683.00 |
EE Grand total (I to V) | 233 638.00 | 414 214.00 | | 233 638.00 |
EG Accrued income and payables due within one year | 1 391 766.00 | 1 271 500.00 | | 1 391 766.00 |
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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 | 245 582.00 | | 245 582.00 | 245 582.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 582.00 | | 245 582.00 | 245 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 253 394.00 | |
FS Purchases of goods (including customs duties) | | | 87 067.00 | |
FT Inventory change (goods) | | | 66 278.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 155 412.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 38 682.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 383 830.00 | |
GG - OPERATING RESULT (I - II) | | | -130 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 316.00 | |
GU Total financial expenses (VI) | | | 31 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282.00 | 422.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 117 079.00 | | | 117 079.00 |
HH Total exceptional expenses (VIII) | 117 079.00 | | | 117 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 079.00 | | | -117 079.00 |
HK Income tax | -3 066.00 | -5 005.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 394.00 | 323 225.00 | | 253 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 159.00 | 549 626.00 | | 529 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 765.00 | -226 401.00 | | -275 765.00 |
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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 | 328 472.00 | | 27 644.00 | 328 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 119.00 | 15.00 | |
I4 DECREASES Grand Total | | 272 937.00 | 83 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 818.00 | 83 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 337.00 | | 27 644.00 | 291 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 134.00 | | | 37 134.00 |
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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 | 138 790.00 | 17 205.00 | 118 739.00 | 138 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 790.00 | 17 205.00 | 118 739.00 | 138 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 604.00 | | 5 691.00 | 9 604.00 |
6N Inventories and work in progress | 2 006.00 | 543.00 | 2 006.00 | 2 006.00 |
6T Receivables | 13 330.00 | | | 13 330.00 |
7B Total provisions for depreciation | 15 336.00 | 543.00 | 2 006.00 | 15 336.00 |
7C Grand total | 24 940.00 | 543.00 | 7 697.00 | 24 940.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 7 697.00 | |
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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 | 49 093.00 | 49 093.00 | | 49 093.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 419.00 | 1 308 419.00 | | 1 308 419.00 |
VA Doubtful or disputed receivables | 15 942.00 | | | 15 942.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VC Group and associates | 3 066.00 | | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 190 395.00 | 19 478.00 | 84 584.00 | 190 395.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VK Loans repaid during the year | 18 730.00 | | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 838.00 | 35 838.00 | | 35 838.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 989.00 | 1 390 072.00 | 84 584.00 | 1 560 989.00 |
