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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540.00 | 3 427.00 | 113.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 12 609.00 | 705.00 | 13 314.00 |
AT Other tangible assets | 384.00 | 384.00 | | 384.00 |
AV Fixed assets in progress | 107 691.00 | | 107 691.00 | 107 691.00 |
BJ TOTAL (I) | 2 414 986.00 | 16 420.00 | 2 398 566.00 | 2 414 986.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 112 868.00 | 111.00 | 112 758.00 | 112 868.00 |
BZ Other receivables | 1 558 559.00 | | 1 558 559.00 | 1 558 559.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 1 680 933.00 | 111.00 | 1 680 822.00 | 1 680 933.00 |
CO Grand total (0 to V) | 4 095 919.00 | 16 531.00 | 4 079 388.00 | 4 095 919.00 |
CU Other investments | 2 290 057.00 | | 2 290 057.00 | 2 290 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -257 659.00 | -138 995.00 | | -257 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 388.00 | -118 664.00 | | -131 388.00 |
DK Regulated provisions | 22 217.00 | 17 459.00 | | 22 217.00 |
DL TOTAL (I) | 2 133 601.00 | 2 260 231.00 | | 2 133 601.00 |
DX Trade payables and related accounts | 200 734.00 | 92 048.00 | | 200 734.00 |
DY Tax and social security liabilities | 32 606.00 | 42 283.00 | | 32 606.00 |
DZ Fixed asset liabilities and related accounts | | 39 652.00 | | |
EA Other liabilities | 1 712 447.00 | 1 446 371.00 | | 1 712 447.00 |
EC TOTAL (IV) | 1 945 787.00 | 1 620 355.00 | | 1 945 787.00 |
EE Grand total (I to V) | 4 079 388.00 | 3 880 586.00 | | 4 079 388.00 |
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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 | 272 078.00 | | 272 078.00 | 272 078.00 |
FJ Net sales | 272 078.00 | | 272 078.00 | 272 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 424.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 121 987.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 125 366.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 113 870.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 923.00 | |
GG - OPERATING RESULT (I - II) | | | -128 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 868.00 | |
GP Total financial income (V) | | | 17 868.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HG Exceptional depreciation and provisions | 4 758.00 | 4 758.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 4 758.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | -4 537.00 | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 292.00 | 315 336.00 | | 297 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 681.00 | 434 000.00 | | 428 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 388.00 | -118 664.00 | | -131 388.00 |
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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 | 2 368 983.00 | | 46 003.00 | 2 368 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 057.00 | |
I4 DECREASES Grand Total | | | 2 414 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 926.00 | | 46 003.00 | 78 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 057.00 | | | 2 290 057.00 |
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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 | 13 144.00 | 3 276.00 | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 144.00 | 3 276.00 | | 13 144.00 |
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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 | 17 459.00 | 4 758.00 | | 17 459.00 |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 17 570.00 | 4 758.00 | | 17 570.00 |
UJ - Exceptional | | 4 758.00 | | |
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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 | 200 734.00 | 200 734.00 | | 200 734.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 112 747.00 | 112 747.00 | | 112 747.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 28 859.00 | 28 859.00 | | 28 859.00 |
VC Group and associates | 1 291 737.00 | 1 291 737.00 | | 1 291 737.00 |
VI Group and Associates | 1 712 371.00 | 1 712 371.00 | | 1 712 371.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VP Miscellaneous | 13 631.00 | 13 631.00 | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 243.00 | 211 243.00 | | 211 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 427.00 | 1 671 427.00 | | 1 671 427.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 787.00 | 1 945 787.00 | | 1 945 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
