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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 298.00 | 3 443.00 | 28 856.00 | 32 298.00 |
BZ Other receivables | 238 858.00 | 2 527.00 | 236 331.00 | 238 858.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 272 705.00 | 5 969.00 | 266 736.00 | 272 705.00 |
CO Grand total (0 to V) | 273 005.00 | 5 969.00 | 267 036.00 | 273 005.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -11 978 289.00 | -10 923 395.00 | | -11 978 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 245.00 | -1 054 894.00 | | -174 245.00 |
DL TOTAL (I) | -11 107 778.00 | -10 933 533.00 | | -11 107 778.00 |
DQ Provisions for Expenses | | 4 019 496.00 | | |
DR TOTAL (IV) | | 4 019 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | 381.00 | | 1 534.00 |
DW Advances and down payments received on current orders | | 1 589.00 | | |
DX Trade payables and related accounts | 309 626.00 | 264 070.00 | | 309 626.00 |
DY Tax and social security liabilities | 59 180.00 | 107 236.00 | | 59 180.00 |
DZ Fixed asset liabilities and related accounts | | 3 863.00 | | |
EA Other liabilities | 11 004 474.00 | 6 854 803.00 | | 11 004 474.00 |
EC TOTAL (IV) | 11 374 814.00 | 7 231 942.00 | | 11 374 814.00 |
EE Grand total (I to V) | 267 036.00 | 317 905.00 | | 267 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 802 344.00 | | 1 802 344.00 | 1 802 344.00 |
FG Production sold - services | 20 841.00 | | 20 841.00 | 20 841.00 |
FJ Net sales | 1 823 185.00 | | 1 823 185.00 | 1 823 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 383.00 | |
FQ Other income | | | -67.00 | |
FR Total operating income (I) | | | 3 112 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 564.00 | |
FT Inventory change (goods) | | | 790 932.00 | |
FU Purchases of raw materials and other supplies | | | -45.00 | |
FW Other purchases and external expenses | | | 443 660.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 241 618.00 | |
FZ Social Security Contributions | | | 94 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 2 743 934.00 | |
GG - OPERATING RESULT (I - II) | | | 368 568.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 139 157.00 | |
GU Total financial expenses (VI) | | | 4 139 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 4 780.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 1.00 | 16 977.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 055 763.00 | 723 796.00 | | 4 055 763.00 |
HD Total exceptional income (VII) | 4 057 446.00 | 745 553.00 | | 4 057 446.00 |
HE Exceptional expenses on management operations | 682.00 | -2 732.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 99 331.00 | 10 427.00 | | 99 331.00 |
HG Exceptional depreciation and provisions | 361 174.00 | 509 969.00 | | 361 174.00 |
HH Total exceptional expenses (VIII) | 461 186.00 | 517 664.00 | | 461 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596 260.00 | 227 889.00 | | 3 596 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 032.00 | 3 288 139.00 | | 7 170 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 277.00 | 4 343 033.00 | | 7 344 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 245.00 | -1 054 894.00 | | -174 245.00 |
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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 | 2 636 303.00 | | 5 642.00 | 2 636 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473 001.00 | 300.00 | |
I4 DECREASES Grand Total | | 2 641 645.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 42 882.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 125 762.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 882.00 | | | 42 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 120.00 | | 5 642.00 | 1 120 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 301.00 | | | 1 473 301.00 |
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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 | 632 806.00 | 69 691.00 | 702 498.00 | 632 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 858.00 | 3 799.00 | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 865.00 | 68 833.00 | 698 699.00 | 629 865.00 |
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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 | 4 019 496.00 | | 4 019 496.00 | 4 019 496.00 |
6A on fixed assets – intangible | 39 941.00 | | 39 941.00 | 39 941.00 |
6E on fixed assets – tangible | 490 255.00 | | 490 255.00 | 490 255.00 |
6N Inventories and work in progress | 790 931.00 | | 790 931.00 | 790 931.00 |
6T Receivables | 355.00 | 3 317.00 | 229.00 | 355.00 |
6X Other provisions for depreciation | 3 009.00 | 2 526.00 | 3 008.00 | 3 009.00 |
7B Total provisions for depreciation | 2 797 490.00 | 5 843.00 | 1 324 364.00 | 2 797 490.00 |
7C Grand total | 6 816 986.00 | 5 843.00 | 5 343 860.00 | 6 816 986.00 |
UE of which provisions and reversals: - Operating | | 5 844.00 | 1 288 098.00 | |
UJ - Exceptional | | | 4 055 763.00 | |
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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 | 309 626.00 | 309 626.00 | | 309 626.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 327.00 | 28 327.00 | | 28 327.00 |
UY Staff and related accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
VB VAT | 61 510.00 | 61 510.00 | | 61 510.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 10 998 334.00 | 100 350.00 | 10 897 984.00 | 10 998 334.00 |
VN Other taxes, similar payments | 54 924.00 | 54 924.00 | | 54 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 581.00 | 29 581.00 | | 29 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 706.00 | 114 706.00 | | 114 706.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 974.00 | 268 703.00 | 4 271.00 | 272 974.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 814.00 | 476 830.00 | 10 897 984.00 | 11 374 814.00 |
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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 | 13.00 | | | 13.00 |
