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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 256 757.00 | | 10 256 757.00 | 10 256 757.00 |
BJ TOTAL (I) | 10 256 757.00 | | 10 256 757.00 | 10 256 757.00 |
BX Customers and related accounts | 373 208.00 | | 373 208.00 | 373 208.00 |
BZ Other receivables | 2 022 189.00 | | 2 022 189.00 | 2 022 189.00 |
CF Cash and cash equivalents | 640 378.00 | | 640 378.00 | 640 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 035 775.00 | | 3 035 775.00 | 3 035 775.00 |
CO Grand total (0 to V) | 13 292 532.00 | | 13 292 532.00 | 13 292 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 495.00 | 5 037 495.00 | | 5 037 495.00 |
DH Retained earnings | -1 289 940.00 | | | -1 289 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 253.00 | -1 289 940.00 | | -509 253.00 |
DL TOTAL (I) | 3 238 302.00 | 3 747 555.00 | | 3 238 302.00 |
DP Provisions for Risks | 96 218.00 | | | 96 218.00 |
DQ Provisions for Expenses | 110 500.00 | | | 110 500.00 |
DR TOTAL (IV) | 206 718.00 | | | 206 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 854.00 | 7 171 604.00 | | 7 085 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 147.00 | 3 003 488.00 | | 2 033 147.00 |
DX Trade payables and related accounts | 497 612.00 | 834 517.00 | | 497 612.00 |
DY Tax and social security liabilities | 230 899.00 | 109 989.00 | | 230 899.00 |
EC TOTAL (IV) | 9 847 512.00 | 11 119 598.00 | | 9 847 512.00 |
EE Grand total (I to V) | 13 292 532.00 | 14 867 153.00 | | 13 292 532.00 |
EG Accrued income and payables due within one year | 2 837 033.00 | | | 2 837 033.00 |
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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 | 1 316 146.00 | | 1 316 146.00 | 1 316 146.00 |
FJ Net sales | 1 316 146.00 | | 1 316 146.00 | 1 316 146.00 |
FR Total operating income (I) | | | 1 316 146.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 540 311.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 511 047.00 | |
FZ Social Security Contributions | | | 219 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 718.00 | |
GF Total Operating Expenses (II) | | | 1 477 753.00 | |
GG - OPERATING RESULT (I - II) | | | -161 606.00 | |
GL Other interest and similar income | | | 93 297.00 | |
GP Total financial income (V) | | | 93 297.00 | |
GR Interest and similar expenses | | | 686 316.00 | |
GU Total financial expenses (VI) | | | 686 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 393.00 | | | 13 393.00 |
HK Income tax | -258 765.00 | | | -258 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 443.00 | 366 401.00 | | 1 409 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 697.00 | 1 656 341.00 | | 1 918 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 253.00 | -1 289 940.00 | | -509 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 206 718.00 | | |
7C Grand total | | 206 718.00 | | |
UE of which provisions and reversals: - Operating | | 206 718.00 | | |
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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 | 1 629 246.00 | 1 629 246.00 | | 1 629 246.00 |
8B Suppliers and Related Accounts | 497 612.00 | 497 612.00 | | 497 612.00 |
8C Staff and Related Accounts | 102 674.00 | 102 674.00 | | 102 674.00 |
8D Social Security and Other Social Organizations | 30 508.00 | 30 508.00 | | 30 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 610.00 | 402 610.00 | | 402 610.00 |
UX Other trade receivables | 373 208.00 | 373 208.00 | | 373 208.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 7 085 854.00 | 75 375.00 | 7 010 479.00 | 7 085 854.00 |
VK Loans repaid during the year | 1 456 504.00 | | | 1 456 504.00 |
VM Income taxes | 661 375.00 | 661 375.00 | | 661 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 484.00 | 1 359 484.00 | | 1 359 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 396.00 | 2 395 396.00 | | 2 395 396.00 |
VW VAT | 90 794.00 | 90 794.00 | | 90 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 846 221.00 | 2 835 742.00 | 7 010 479.00 | 9 846 221.00 |
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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 |
