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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 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 13 280.00 | 34.00 | 13 314.00 |
AT Other tangible assets | 384.00 | 384.00 | | 384.00 |
AV Fixed assets in progress | 111 386.00 | | 111 386.00 | 111 386.00 |
BJ TOTAL (I) | 2 418 681.00 | 17 204.00 | 2 401 477.00 | 2 418 681.00 |
BX Customers and related accounts | 192 570.00 | | 192 570.00 | 192 570.00 |
BZ Other receivables | 1 743 551.00 | | 1 743 551.00 | 1 743 551.00 |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 1 957 728.00 | | 1 957 728.00 | 1 957 728.00 |
CO Grand total (0 to V) | 4 376 408.00 | 17 204.00 | 4 359 204.00 | 4 376 408.00 |
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 | -389 047.00 | -257 659.00 | | -389 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 721.00 | -131 388.00 | | -75 721.00 |
DK Regulated provisions | 23 792.00 | 22 217.00 | | 23 792.00 |
DL TOTAL (I) | 2 059 455.00 | 2 133 601.00 | | 2 059 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 206 859.00 | 200 734.00 | | 206 859.00 |
DY Tax and social security liabilities | 30 309.00 | 32 606.00 | | 30 309.00 |
EA Other liabilities | 2 062 581.00 | 1 712 447.00 | | 2 062 581.00 |
EC TOTAL (IV) | 2 299 749.00 | 1 945 787.00 | | 2 299 749.00 |
EE Grand total (I to V) | 4 359 204.00 | 4 079 388.00 | | 4 359 204.00 |
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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 | 307 721.00 | | 307 721.00 | 307 721.00 |
FJ Net sales | 307 721.00 | | 307 721.00 | 307 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 315 926.00 | |
FU Purchases of raw materials and other supplies | | | 101 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 215.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 117 990.00 | |
FZ Social Security Contributions | | | 38 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 004.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 372.00 | |
GP Total financial income (V) | | | 18 372.00 | |
GR Interest and similar expenses | | | 130 210.00 | |
GU Total financial expenses (VI) | | | 130 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 1 575.00 | 4 758.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 4 758.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -4 758.00 | | -1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 298.00 | 297 292.00 | | 334 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 019.00 | 428 681.00 | | 410 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 721.00 | -131 388.00 | | -75 721.00 |
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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 | 2 414 986.00 | | 3 695.00 | 2 414 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 057.00 | |
I4 DECREASES Grand Total | | | 2 418 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 929.00 | | 3 695.00 | 124 929.00 |
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 | 16 420.00 | 784.00 | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 784.00 | | 16 420.00 |
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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 | 22 217.00 | 1 575.00 | | 22 217.00 |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 22 328.00 | 1 575.00 | 111.00 | 22 328.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
UJ - Exceptional | | 1 575.00 | | |
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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 | 206 859.00 | 206 859.00 | | 206 859.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 11 094.00 | 11 094.00 | | 11 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 192 570.00 | 192 570.00 | | 192 570.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VC Group and associates | 1 466 067.00 | 1 466 067.00 | | 1 466 067.00 |
VI Group and Associates | 2 061 880.00 | 2 061 880.00 | | 2 061 880.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VP Miscellaneous | 7 311.00 | 7 311.00 | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 605.00 | 223 605.00 | | 223 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 121.00 | 1 936 121.00 | | 1 936 121.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 749.00 | 2 299 749.00 | | 2 299 749.00 |
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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 | 6.00 | | | 6.00 |
