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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 549.00 | | 626 549.00 | 626 549.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 11 665.00 | | 11 665.00 |
AV Fixed assets in progress | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 649 469.00 | 11 665.00 | 637 804.00 | 649 469.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 6 307 102.00 | 130 252.00 | 6 176 850.00 | 6 307 102.00 |
BZ Other receivables | 5 540 763.00 | | 5 540 763.00 | 5 540 763.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 11 849 361.00 | 130 252.00 | 11 719 109.00 | 11 849 361.00 |
CO Grand total (0 to V) | 12 498 830.00 | 141 917.00 | 12 356 912.00 | 12 498 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DB Share, merger, contribution premiums, etc. | 13 537.00 | 13 537.00 | | 13 537.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | 1 295 112.00 | 1 294 990.00 | | 1 295 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | 6 346 921.00 | | -16 236.00 |
DL TOTAL (I) | 2 307 162.00 | 8 670 199.00 | | 2 307 162.00 |
DQ Provisions for Expenses | | 46 203.00 | | |
DR TOTAL (IV) | | 46 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 046 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 327.00 | | |
DX Trade payables and related accounts | | 5 265 365.00 | | |
DY Tax and social security liabilities | 1 410 065.00 | 3 356 609.00 | | 1 410 065.00 |
DZ Fixed asset liabilities and related accounts | | 13 506.00 | | |
EA Other liabilities | 8 639 685.00 | 3 812 025.00 | | 8 639 685.00 |
EC TOTAL (IV) | 10 049 750.00 | 35 500 061.00 | | 10 049 750.00 |
EE Grand total (I to V) | 12 356 912.00 | 44 216 462.00 | | 12 356 912.00 |
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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 | 404 364.00 | | 404 364.00 | 404 364.00 |
FG Production sold - services | -486 443.00 | | -486 443.00 | -486 443.00 |
FJ Net sales | -82 080.00 | | -82 080.00 | -82 080.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751 903.00 | |
FQ Other income | | | 79 379.00 | |
FR Total operating income (I) | | | 4 749 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 484 779.00 | |
FW Other purchases and external expenses | | | 656 228.00 | |
FX Taxes, duties, and similar payments | | | 558 528.00 | |
FY Salaries and Wages | | | 34 237.00 | |
FZ Social Security Contributions | | | 14 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 816.00 | |
GF Total Operating Expenses (II) | | | 4 794 108.00 | |
GG - OPERATING RESULT (I - II) | | | -44 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 442.00 | |
GU Total financial expenses (VI) | | | 57 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HB Exceptional income from capital transactions | 169 191.00 | 24 140 177.00 | | 169 191.00 |
HC Reversals of provisions and transfers of expenses | 3 484 779.00 | | | 3 484 779.00 |
HD Total exceptional income (VII) | 3 553 180.00 | 24 140 177.00 | | 3 553 180.00 |
HF Exceptional expenses on capital transactions | 3 484 779.00 | 25 112 939.00 | | 3 484 779.00 |
HH Total exceptional expenses (VIII) | 3 484 779.00 | 25 112 939.00 | | 3 484 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 401.00 | -972 762.00 | | 178 401.00 |
HJ Employee participation in company results | 3 575.00 | 26 342.00 | | 3 575.00 |
HK Income tax | 88 714.00 | 2 238 443.00 | | 88 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 382.00 | 64 074 372.00 | | 8 412 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428 618.00 | 57 727 451.00 | | 8 428 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 236.00 | 6 346 921.00 | | -16 236.00 |
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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 | 653 799.00 | | | 653 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | | |
I4 DECREASES Grand Total | | 4 330.00 | 649 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 499.00 | | | 649 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 6 392.00 | 5 273.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 5 273.00 | | 6 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 203.00 | | 46 203.00 | 46 203.00 |
6T Receivables | 190 829.00 | 16 427.00 | 77 004.00 | 190 829.00 |
7B Total provisions for depreciation | 190 829.00 | 16 427.00 | 77 004.00 | 190 829.00 |
7C Grand total | 237 032.00 | 16 427.00 | 123 207.00 | 237 032.00 |
UE of which provisions and reversals: - Operating | | 16 427.00 | 123 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 325.00 | 1 458 325.00 | | 1 458 325.00 |
UX Other trade receivables | 6 170 967.00 | 6 170 967.00 | | 6 170 967.00 |
UY Staff and related accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
UZ Social Security, other social security organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
VA Doubtful or disputed receivables | 136 135.00 | 136 135.00 | | 136 135.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 7 181 360.00 | | 7 181 360.00 | 7 181 360.00 |
VM Income taxes | 2 401 200.00 | 2 401 200.00 | | 2 401 200.00 |
VN Other taxes, similar payments | 1 196 572.00 | 1 196 572.00 | | 1 196 572.00 |
VP Miscellaneous | 301 474.00 | 301 474.00 | | 301 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 565.00 | 158 565.00 | | 158 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 828.00 | 1 595 828.00 | | 1 595 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847 865.00 | 11 847 865.00 | | 11 847 865.00 |
VW VAT | 1 203 042.00 | 1 203 042.00 | | 1 203 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049 750.00 | 2 868 390.00 | 7 181 360.00 | 10 049 750.00 |
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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 |
YP Average staff number | | 47.00 | | |
