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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 5 313.00 | 5 313.00 | | 5 313.00 |
BB Receivables related to investments | 227 676.00 | | 227 676.00 | 227 676.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 256 276.00 | 9 240.00 | 247 036.00 | 256 276.00 |
BT Goods | 1 957 116.00 | 205 111.00 | 1 752 005.00 | 1 957 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 742.00 | 1 293.00 | 1 448.00 | 2 742.00 |
BZ Other receivables | 198 170.00 | | 198 170.00 | 198 170.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 2 167 995.00 | 206 404.00 | 1 961 591.00 | 2 167 995.00 |
CO Grand total (0 to V) | 2 424 271.00 | 215 644.00 | 2 208 627.00 | 2 424 271.00 |
CP Shares due in less than one year | 227 676.00 | | | 227 676.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 34 644.00 | 2 711.00 | | 34 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | 31 933.00 | | -5 572.00 |
DL TOTAL (I) | 48 872.00 | 54 444.00 | | 48 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 787.00 | 1 040 696.00 | | 1 017 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 503.00 | 947 510.00 | | 994 503.00 |
DX Trade payables and related accounts | 53 997.00 | 53 206.00 | | 53 997.00 |
DY Tax and social security liabilities | 7 102.00 | 8 797.00 | | 7 102.00 |
EA Other liabilities | 86 365.00 | 337 482.00 | | 86 365.00 |
EC TOTAL (IV) | 2 159 754.00 | 2 387 691.00 | | 2 159 754.00 |
EE Grand total (I to V) | 2 208 627.00 | 2 442 135.00 | | 2 208 627.00 |
EG Accrued income and payables due within one year | 2 159 754.00 | 1 123 311.00 | | 2 159 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 787.00 | 1 040 696.00 | | 1 017 787.00 |
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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 | 535 667.00 | | 535 667.00 | 535 667.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 536 348.00 | | 536 348.00 | 536 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 650.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 573 679.00 | |
FS Purchases of goods (including customs duties) | | | 360 412.00 | |
FT Inventory change (goods) | | | 155 307.00 | |
FW Other purchases and external expenses | | | 54 399.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 2 681.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 520.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 682 021.00 | |
GG - OPERATING RESULT (I - II) | | | -108 342.00 | |
GK Income from other securities and fixed asset receivables | | | -2 144.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | -1 990.00 | |
GR Interest and similar expenses | | | 21 041.00 | |
GU Total financial expenses (VI) | | | 21 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 126 835.00 | 28 428.00 | | 126 835.00 |
HD Total exceptional income (VII) | 126 835.00 | 28 428.00 | | 126 835.00 |
HE Exceptional expenses on management operations | 1 033.00 | 3 577.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 3 577.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 802.00 | 24 851.00 | | 125 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 524.00 | 398 321.00 | | 698 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 095.00 | 366 388.00 | | 704 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | 31 933.00 | | -5 572.00 |
HP References: Equipment leasing | 18 339.00 | 18 217.00 | | 18 339.00 |
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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 | 223 590.00 | | 74 866.00 | 223 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 179.00 | 247 036.00 | |
I4 DECREASES Grand Total | | 42 179.00 | 256 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | | 9 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 350.00 | | 74 866.00 | 214 350.00 |
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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 | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 141 728.00 | 97 520.00 | 34 137.00 | 141 728.00 |
6T Receivables | 2 793.00 | | 1 500.00 | 2 793.00 |
7B Total provisions for depreciation | 144 521.00 | 97 520.00 | 35 637.00 | 144 521.00 |
7C Grand total | 144 521.00 | 97 520.00 | 35 637.00 | 144 521.00 |
UE of which provisions and reversals: - Operating | | 97 520.00 | 35 637.00 | |
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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 | 719 015.00 | 719 015.00 | | 719 015.00 |
8B Suppliers and Related Accounts | 53 997.00 | 53 997.00 | | 53 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 365.00 | 86 365.00 | | 86 365.00 |
UL Receivables related to investments | 227 676.00 | 227 676.00 | | 227 676.00 |
UX Other trade receivables | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 2 587.00 | | | 2 587.00 |
VB VAT | 53 526.00 | | | 53 526.00 |
VG Loans with a maturity of up to one year at origin | 1 017 787.00 | 1 017 787.00 | | 1 017 787.00 |
VI Group and Associates | 275 489.00 | 275 489.00 | | 275 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 292.00 | | | 144 292.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 711.00 | 429 711.00 | | 429 711.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 754.00 | 2 159 754.00 | | 2 159 754.00 |
