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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 | 522.00 | 39.00 | 483.00 | 522.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 257 250.00 | | 257 250.00 | 257 250.00 |
AP Buildings | 1 163 180.00 | 84 827.00 | 1 078 353.00 | 1 163 180.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 117.00 | 16 655.00 | 16 772.00 |
AT Other tangible assets | 395 434.00 | 53 790.00 | 341 644.00 | 395 434.00 |
BJ TOTAL (I) | 1 857 158.00 | 138 774.00 | 1 718 385.00 | 1 857 158.00 |
BT Goods | 116 907.00 | 17 793.00 | 99 115.00 | 116 907.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 107 478.00 | | 107 478.00 | 107 478.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 285 158.00 | 17 793.00 | 267 366.00 | 285 158.00 |
CO Grand total (0 to V) | 2 142 317.00 | 156 567.00 | 1 985 750.00 | 2 142 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -308 398.00 | | | -308 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 003.00 | -308 398.00 | | -157 003.00 |
DL TOTAL (I) | -395 401.00 | -238 398.00 | | -395 401.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 338.00 | 2 151 933.00 | | 2 318 338.00 |
DW Advances and down payments received on current orders | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 52 800.00 | 69 889.00 | | 52 800.00 |
DY Tax and social security liabilities | 7 040.00 | 17 786.00 | | 7 040.00 |
EA Other liabilities | 964.00 | 74 973.00 | | 964.00 |
EB Prepaid income (2) | 521.00 | 1 044.00 | | 521.00 |
EC TOTAL (IV) | 2 381 151.00 | 2 315 625.00 | | 2 381 151.00 |
EE Grand total (I to V) | 1 985 750.00 | 2 077 227.00 | | 1 985 750.00 |
EG Accrued income and payables due within one year | 2 379 717.00 | 2 315 625.00 | | 2 379 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 228 338.00 | | 228 338.00 | 228 338.00 |
FG Production sold - services | 4 940.00 | | 4 940.00 | 4 940.00 |
FJ Net sales | 233 278.00 | | 233 278.00 | 233 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 233 402.00 | |
FS Purchases of goods (including customs duties) | | | 184 905.00 | |
FT Inventory change (goods) | | | -44 486.00 | |
FW Other purchases and external expenses | | | 48 345.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 53 566.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 793.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 366 515.00 | |
GG - OPERATING RESULT (I - II) | | | -133 113.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 35 305.00 | |
GU Total financial expenses (VI) | | | 35 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 414.00 | | | 22 414.00 |
HD Total exceptional income (VII) | 22 414.00 | | | 22 414.00 |
HE Exceptional expenses on management operations | 8 591.00 | | | 8 591.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 11 006.00 | | | 11 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 409.00 | | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 823.00 | 57 264.00 | | 255 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 826.00 | 365 662.00 | | 412 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 003.00 | -308 398.00 | | -157 003.00 |
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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 | 1 747 430.00 | | 185 648.00 | 1 747 430.00 |
I4 DECREASES Grand Total | | 75 920.00 | 1 857 158.00 | |
IO DECREASES Total including other intangible assets | | | 24 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 920.00 | 1 832 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 431.00 | | 161 126.00 | 1 747 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | | | 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 793.00 | | |
7B Total provisions for depreciation | | 17 793.00 | | |
7C Grand total | | 17 793.00 | | |
UE of which provisions and reversals: - Operating | | 17 793.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 4 087.00 | | | 4 087.00 |
VB VAT | 73 036.00 | | | 73 036.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 318 238.00 | 2 318 238.00 | | 2 318 238.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 052.00 | | | 27 052.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 363.00 | 109 363.00 | | 109 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 717.00 | 2 379 717.00 | | 2 379 717.00 |
