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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 337.00 | 4 059.00 | 11 278.00 | 15 337.00 |
BJ TOTAL (I) | 365 337.00 | 4 059.00 | 361 278.00 | 365 337.00 |
BX Customers and related accounts | 80 358.00 | | 80 358.00 | 80 358.00 |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 129 502.00 | | 129 502.00 | 129 502.00 |
CO Grand total (0 to V) | 510 161.00 | 4 059.00 | 506 102.00 | 510 161.00 |
CP Shares due in less than one year | 16 605.00 | | | 16 605.00 |
CR Shares due in more than one year | 327 806.00 | | | 327 806.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
CW Deferred expenses or loan issuance costs | 15 322.00 | | 15 322.00 | 15 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -31 075.00 | | | -31 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 246.00 | | | -70 246.00 |
DL TOTAL (I) | -98 321.00 | | | -98 321.00 |
DU Loans and Debts from Credit Institutions (3) | 344 411.00 | | | 344 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 423.00 | | | 203 423.00 |
DW Advances and down payments received on current orders | 38 509.00 | | | 38 509.00 |
DX Trade payables and related accounts | 15 426.00 | | | 15 426.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 604 422.00 | | | 604 422.00 |
EE Grand total (I to V) | 506 102.00 | | | 506 102.00 |
EG Accrued income and payables due within one year | 238 107.00 | | | 238 107.00 |
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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 | 199 626.00 | | 199 626.00 | 199 626.00 |
FJ Net sales | 199 626.00 | | 199 626.00 | 199 626.00 |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 201 645.00 | |
FU Purchases of raw materials and other supplies | | | 161 623.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 31 996.00 | |
FZ Social Security Contributions | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 265 156.00 | |
GG - OPERATING RESULT (I - II) | | | -63 511.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 331.00 | | | 202 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 576.00 | | | 272 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 246.00 | | | -70 246.00 |
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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 | 365 337.00 | | | 365 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 365 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337.00 | | | 15 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 992.00 | 3 067.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 3 067.00 | | 992.00 |
Z9 Charges to be distributed or loan issue costs | | 6 200.00 | 6 200.00 | |
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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 | 15 426.00 | 15 426.00 | | 15 426.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 80 358.00 | 80 358.00 | | 80 358.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VC Group and associates | 38 720.00 | 38 720.00 | | 38 720.00 |
VH Loans with a maturity of more than one year at origin | 344 411.00 | 16 605.00 | 327 806.00 | 344 411.00 |
VI Group and Associates | 203 423.00 | 203 423.00 | | 203 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 349.00 | 126 349.00 | | 126 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 913.00 | 238 107.00 | 327 806.00 | 565 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 374.00 | | | 4 374.00 |
ST Other accounts | 34 899.00 | | | 34 899.00 |
XQ Rental, rental and co-ownership charges | 208.00 | | | 208.00 |
YT Subcontracting | 12 960.00 | | | 12 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 441.00 | | | 52 441.00 |
