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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 630 786.00 | 630 786.00 | | 630 786.00 |
AR Technical installations, industrial equipment and tools | 482 500.00 | 482 500.00 | | 482 500.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BJ TOTAL (I) | 1 137 626.00 | 1 137 626.00 | | 1 137 626.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BT Goods | 9 269.00 | | 9 269.00 | 9 269.00 |
BX Customers and related accounts | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 543 850.00 | | 543 850.00 | 543 850.00 |
CF Cash and cash equivalents | 45 873.00 | | 45 873.00 | 45 873.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 631 957.00 | | 631 957.00 | 631 957.00 |
CO Grand total (0 to V) | 1 769 583.00 | 1 137 626.00 | 631 957.00 | 1 769 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 606 880.00 | -447 904.00 | | -1 606 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 878.00 | -1 158 976.00 | | -725 878.00 |
DK Regulated provisions | 5 372.00 | 2 927.00 | | 5 372.00 |
DL TOTAL (I) | -2 277 386.00 | -1 553 953.00 | | -2 277 386.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 406 464.00 | | | 406 464.00 |
DR TOTAL (IV) | 407 464.00 | 1 000.00 | | 407 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 804.00 | 1 660 804.00 | | 2 360 804.00 |
DW Advances and down payments received on current orders | 877.00 | 405.00 | | 877.00 |
DX Trade payables and related accounts | 56 828.00 | 52 289.00 | | 56 828.00 |
DY Tax and social security liabilities | 73 268.00 | 67 086.00 | | 73 268.00 |
DZ Fixed asset liabilities and related accounts | 6 977.00 | 8 373.00 | | 6 977.00 |
EA Other liabilities | 1 542.00 | 61.00 | | 1 542.00 |
EC TOTAL (IV) | 2 501 879.00 | 1 789 020.00 | | 2 501 879.00 |
EE Grand total (I to V) | 631 957.00 | 236 066.00 | | 631 957.00 |
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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 | 730 659.00 | | 730 659.00 | 730 659.00 |
FG Production sold - services | 8 331.00 | | 8 331.00 | 8 331.00 |
FJ Net sales | 738 990.00 | | 738 990.00 | 738 990.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 745 332.00 | |
FS Purchases of goods (including customs duties) | | | 214 736.00 | |
FT Inventory change (goods) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 385 997.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 249 788.00 | |
FZ Social Security Contributions | | | 62 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 337.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 160.00 | |
GF Total Operating Expenses (II) | | | 1 085 896.00 | |
GG - OPERATING RESULT (I - II) | | | -340 563.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 227.00 | |
GU Total financial expenses (VI) | | | 15 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | 196.00 | | 6 941.00 |
HC Reversals of provisions and transfers of expenses | 777 880.00 | | | 777 880.00 |
HD Total exceptional income (VII) | 784 822.00 | 196.00 | | 784 822.00 |
HF Exceptional expenses on capital transactions | | 13 261.00 | | |
HG Exceptional depreciation and provisions | 1 172 011.00 | 2 411.00 | | 1 172 011.00 |
HH Total exceptional expenses (VIII) | 1 172 011.00 | 15 673.00 | | 1 172 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 188.00 | -15 476.00 | | -387 188.00 |
HK Income tax | -17 100.00 | -14 226.00 | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 156.00 | 718 626.00 | | 1 530 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 034.00 | 1 877 603.00 | | 2 256 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 878.00 | -1 158 976.00 | | -725 878.00 |
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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 | 1 120 636.00 | | 16 989.00 | 1 120 636.00 |
I4 DECREASES Grand Total | | | 1 137 626.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 636.00 | | 16 989.00 | 1 105 636.00 |
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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 | 230 526.00 | 892 099.00 | | 230 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 526.00 | 892 099.00 | | 230 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 927.00 | 2 445.00 | | 2 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 406 464.00 | | 1 000.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6E on fixed assets – tangible | 798 542.00 | | 798 542.00 | 798 542.00 |
7B Total provisions for depreciation | 813 542.00 | | 798 542.00 | 813 542.00 |
7C Grand total | 817 469.00 | 408 909.00 | 798 542.00 | 817 469.00 |
UE of which provisions and reversals: - Operating | | | 20 661.00 | |
UJ - Exceptional | | 408 909.00 | 777 880.00 | |
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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 | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 56 828.00 | 56 828.00 | | 56 828.00 |
8C Staff and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 21 587.00 | 21 587.00 | | 21 587.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 471 706.00 | 471 706.00 | | 471 706.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 160 804.00 | 160 804.00 | | 160 804.00 |
VP Miscellaneous | 20 730.00 | 20 730.00 | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 525.00 | 19 525.00 | | 19 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 367.00 | 40 367.00 | | 40 367.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 141.00 | 574 141.00 | | 574 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 001.00 | 2 501 001.00 | | 2 501 001.00 |
