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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 498.00 | 453.00 | 45.00 | 498.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 637.00 | 453.00 | 8 183.00 | 8 637.00 |
CO Grand total (0 to V) | 8 637.00 | 453.00 | 8 183.00 | 8 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 588 932.00 | -2 323 999.00 | | -2 588 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 211.00 | -264 933.00 | | -120 211.00 |
DL TOTAL (I) | -2 701 443.00 | -2 581 232.00 | | -2 701 443.00 |
DU Loans and Debts from Credit Institutions (3) | 384 918.00 | 381 863.00 | | 384 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 605.00 | 2 210 925.00 | | 2 311 605.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 3 039.00 | 22 154.00 | | 3 039.00 |
DY Tax and social security liabilities | 3 976.00 | 39 115.00 | | 3 976.00 |
DZ Fixed asset liabilities and related accounts | | 14 086.00 | | |
EA Other liabilities | 6 088.00 | 80.00 | | 6 088.00 |
EC TOTAL (IV) | 2 709 627.00 | 2 669 213.00 | | 2 709 627.00 |
EE Grand total (I to V) | 8 183.00 | 87 980.00 | | 8 183.00 |
EG Accrued income and payables due within one year | 13 103.00 | | | 13 103.00 |
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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 | 33 937.00 | | 33 937.00 | 33 937.00 |
FJ Net sales | 33 937.00 | | 33 937.00 | 33 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 451.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 42 368.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 27 853.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 98 786.00 | |
GG - OPERATING RESULT (I - II) | | | 243 664.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 60 641.00 | |
GU Total financial expenses (VI) | | | 60 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 1 074.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 875.00 | 1 074.00 | | 51 875.00 |
HE Exceptional expenses on management operations | 2 739.00 | 723.00 | | 2 739.00 |
HF Exceptional expenses on capital transactions | 352 446.00 | | | 352 446.00 |
HH Total exceptional expenses (VIII) | 355 185.00 | 723.00 | | 355 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 310.00 | 352.00 | | -303 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 402.00 | 293 130.00 | | 394 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 613.00 | 558 063.00 | | 514 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 211.00 | -264 933.00 | | -120 211.00 |
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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 | 992 410.00 | | 6 432.00 | 992 410.00 |
I4 DECREASES Grand Total | 3 506.00 | 995 337.00 | | 3 506.00 |
IO DECREASES Total including other intangible assets | | 10 707.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 506.00 | 984 629.00 | | 3 506.00 |
KD ACQUISITIONS Total including other intangible assets | 10 707.00 | | | 10 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 703.00 | | 6 432.00 | 981 703.00 |
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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 | 942 410.00 | 8 633.00 | 951 043.00 | 942 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | | 5 483.00 | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 927.00 | 8 633.00 | 945 560.00 | 936 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 308 413.00 | | 308 413.00 | 308 413.00 |
6T Receivables | 552.00 | | 99.00 | 552.00 |
7B Total provisions for depreciation | 308 964.00 | | 308 511.00 | 308 964.00 |
7C Grand total | 308 964.00 | | 308 511.00 | 308 964.00 |
UE of which provisions and reversals: - Operating | | | 308 511.00 | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UX Other trade receivables | 254.00 | | | 254.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 384 918.00 | | 384 918.00 | 384 918.00 |
VI Group and Associates | 2 311 605.00 | | 2 311 605.00 | 2 311 605.00 |
VJ Loans taken out during the year | 3 055.00 | | | 3 055.00 |
VN Other taxes, similar payments | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 627.00 | 13 103.00 | 2 696 523.00 | 2 709 627.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
