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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 158 131.00 | | 158 131.00 | 158 131.00 |
AR Technical installations, industrial equipment and tools | 21 921.00 | 2 240.00 | 19 682.00 | 21 921.00 |
AT Other tangible assets | 457 798.00 | 313 826.00 | 143 972.00 | 457 798.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 4 643 268.00 | 617 654.00 | 4 025 614.00 | 4 643 268.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 111 071.00 | | 111 071.00 | 111 071.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 130 322.00 | | 130 322.00 | 130 322.00 |
CO Grand total (0 to V) | 4 773 591.00 | 617 654.00 | 4 155 936.00 | 4 773 591.00 |
CU Other investments | 3 703 139.00 | | 3 703 139.00 | 3 703 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 090.00 | | | 872 090.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DG Other reserves | 686 880.00 | | | 686 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 504.00 | | | -1 021 504.00 |
DK Regulated provisions | 58 733.00 | | | 58 733.00 |
DL TOTAL (I) | 597 221.00 | | | 597 221.00 |
DQ Provisions for Expenses | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 732.00 | | | 266 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 487.00 | | | 3 032 487.00 |
DX Trade payables and related accounts | 12 975.00 | | | 12 975.00 |
DY Tax and social security liabilities | 157 291.00 | | | 157 291.00 |
EA Other liabilities | 32 230.00 | | | 32 230.00 |
EC TOTAL (IV) | 3 501 715.00 | | | 3 501 715.00 |
EE Grand total (I to V) | 4 155 936.00 | | | 4 155 936.00 |
EG Accrued income and payables due within one year | 3 332 183.00 | | | 3 332 183.00 |
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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 | 551 700.00 | | 551 700.00 | 551 700.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 578 700.00 | | 578 700.00 | 578 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 580 274.00 | |
FW Other purchases and external expenses | | | 64 089.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 238 895.00 | |
FZ Social Security Contributions | | | 101 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 691.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 816 238.00 | |
GG - OPERATING RESULT (I - II) | | | -235 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 999.00 | |
GP Total financial income (V) | | | 77 999.00 | |
GR Interest and similar expenses | | | 890 874.00 | |
GU Total financial expenses (VI) | | | 890 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 19 623.00 | | | 19 623.00 |
HB Exceptional income from capital transactions | 150 244.00 | | | 150 244.00 |
HC Reversals of provisions and transfers of expenses | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 177 772.00 | | | 177 772.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 144 937.00 | | | 144 937.00 |
HG Exceptional depreciation and provisions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 150 437.00 | | | 150 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 335.00 | | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 046.00 | | | 836 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 549.00 | | | 1 857 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 504.00 | | | -1 021 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 726.00 | 4 913.00 | 7 905.00 | 61 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | 61 726.00 | 61 913.00 | 7 905.00 | 61 726.00 |
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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 | 3 032 487.00 | 3 032 487.00 | | 3 032 487.00 |
8B Suppliers and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 230.00 | 32 230.00 | | 32 230.00 |
VG Loans with a maturity of up to one year at origin | 266 732.00 | 97 200.00 | 169 532.00 | 266 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 291.00 | 157 291.00 | | 157 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 715.00 | 3 332 183.00 | 169 532.00 | 3 501 715.00 |
