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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 | 545.00 | 545.00 | | 545.00 |
BJ TOTAL (I) | 1 070 072.00 | 545.00 | 1 069 527.00 | 1 070 072.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 162 982.00 | | 162 982.00 | 162 982.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 120 356.00 | | 120 356.00 | 120 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 191.00 | | 330 191.00 | 330 191.00 |
CO Grand total (0 to V) | 1 400 263.00 | 545.00 | 1 399 718.00 | 1 400 263.00 |
CU Other investments | 1 069 527.00 | | 1 069 527.00 | 1 069 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 670.00 | 1 773 670.00 | | 1 773 670.00 |
DD Legal reserve (1) | 83 045.00 | 83 045.00 | | 83 045.00 |
DH Retained earnings | -22 985.00 | -116 488.00 | | -22 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 877.00 | 93 503.00 | | -1 052 877.00 |
DK Regulated provisions | 15 808.00 | 23 914.00 | | 15 808.00 |
DL TOTAL (I) | 796 662.00 | 1 857 645.00 | | 796 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 451.00 | 831 262.00 | | 450 451.00 |
DX Trade payables and related accounts | 60 007.00 | 52 302.00 | | 60 007.00 |
DY Tax and social security liabilities | 53 274.00 | 225 880.00 | | 53 274.00 |
EA Other liabilities | 39 324.00 | 527.00 | | 39 324.00 |
EC TOTAL (IV) | 603 056.00 | 1 127 771.00 | | 603 056.00 |
EE Grand total (I to V) | 1 399 718.00 | 2 985 416.00 | | 1 399 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 799.00 | | |
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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 | 142 536.00 | | 142 536.00 | 142 536.00 |
FJ Net sales | 142 536.00 | | 142 536.00 | 142 536.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 541.00 | |
FW Other purchases and external expenses | | | 73 433.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 107 230.00 | |
FZ Social Security Contributions | | | 30 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | -48.00 | |
GF Total Operating Expenses (II) | | | 217 391.00 | |
GG - OPERATING RESULT (I - II) | | | -74 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 710.00 | |
GL Other interest and similar income | | | 253 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 206.00 | |
GP Total financial income (V) | | | 489 070.00 | |
GR Interest and similar expenses | | | 1 477 316.00 | |
GU Total financial expenses (VI) | | | 1 477 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 298.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 536.00 | | |
HD Total exceptional income (VII) | 12 081.00 | 3 834.00 | | 12 081.00 |
HE Exceptional expenses on management operations | 7 007.00 | 13 352.00 | | 7 007.00 |
HH Total exceptional expenses (VIII) | 10 982.00 | 21 095.00 | | 10 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | -17 261.00 | | 1 099.00 |
HK Income tax | -9 119.00 | -63 136.00 | | -9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 692.00 | 275 947.00 | | 643 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 569.00 | 182 444.00 | | 1 696 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 877.00 | 93 503.00 | | -1 052 877.00 |
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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 | 1 811 928.00 | | 1 980.00 | 1 811 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 836.00 | 1 069 527.00 | |
I4 DECREASES Grand Total | | 743 836.00 | 1 070 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 383.00 | | 1 980.00 | 1 811 383.00 |
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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 | 363.00 | 182.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 182.00 | | 363.00 |
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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 | 23 914.00 | 3 975.00 | 12 081.00 | 23 914.00 |
7B Total provisions for depreciation | 224 206.00 | | 224 206.00 | 224 206.00 |
7C Grand total | 248 120.00 | 3 975.00 | 236 287.00 | 248 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 224 206.00 | |
UJ - Exceptional | | 3 975.00 | 12 081.00 | |
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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 | 60 007.00 | 60 007.00 | | 60 007.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 324.00 | 39 324.00 | | 39 324.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VC Group and associates | 114 728.00 | 114 728.00 | | 114 728.00 |
VI Group and Associates | 450 451.00 | 450 451.00 | | 450 451.00 |
VM Income taxes | 25 205.00 | 25 205.00 | | 25 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 982.00 | 204 982.00 | | 204 982.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 056.00 | 603 056.00 | | 603 056.00 |
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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 | 3.00 | 3.00 | | 3.00 |
