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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 275.00 | 1 245.00 | 14 031.00 | 15 275.00 |
AR Technical installations, industrial equipment and tools | 920 110.00 | 39 430.00 | 880 680.00 | 920 110.00 |
AT Other tangible assets | 48 786.00 | 4 088.00 | 44 698.00 | 48 786.00 |
AV Fixed assets in progress | 134 569.00 | | 134 569.00 | 134 569.00 |
BJ TOTAL (I) | 1 118 739.00 | 44 762.00 | 1 073 977.00 | 1 118 739.00 |
BX Customers and related accounts | 79 511.00 | | 79 511.00 | 79 511.00 |
BZ Other receivables | 2 969 527.00 | | 2 969 527.00 | 2 969 527.00 |
CF Cash and cash equivalents | 748 404.00 | | 748 404.00 | 748 404.00 |
CJ TOTAL (II) | 3 797 442.00 | | 3 797 442.00 | 3 797 442.00 |
CO Grand total (0 to V) | 4 916 181.00 | 44 762.00 | 4 871 419.00 | 4 916 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 294.00 | | | -61 294.00 |
DL TOTAL (I) | -56 294.00 | 5 000.00 | | -56 294.00 |
DQ Provisions for Expenses | 7 740.00 | | | 7 740.00 |
DR TOTAL (IV) | 7 740.00 | | | 7 740.00 |
DU Loans and Debts from Credit Institutions (3) | 87 510.00 | | | 87 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 704.00 | | | 3 668 704.00 |
DX Trade payables and related accounts | 510 999.00 | | | 510 999.00 |
DY Tax and social security liabilities | 187 366.00 | | | 187 366.00 |
DZ Fixed asset liabilities and related accounts | 465 394.00 | | | 465 394.00 |
EC TOTAL (IV) | 4 919 973.00 | | | 4 919 973.00 |
EE Grand total (I to V) | 4 871 419.00 | 5 000.00 | | 4 871 419.00 |
EI Including equity loans | 3 668 704.00 | | | 3 668 704.00 |
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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 | | | 1 166 374.00 | |
FJ Net sales | | | 1 166 374.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 166 386.00 | |
FW Other purchases and external expenses | | | 292 758.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 306 222.00 | |
FZ Social Security Contributions | | | 124 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 359 119.00 | |
GF Total Operating Expenses (II) | | | 1 146 382.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 77 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 386.00 | | | 1 166 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 680.00 | | | 1 227 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 294.00 | | | -61 294.00 |
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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 | | | 1 118 739.00 | |
I4 DECREASES Grand Total | | | 1 118 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 118 739.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 134 569.00 | | | 134 569.00 |
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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 | | 44 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 762.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 740.00 | | |
7C Grand total | | 7 740.00 | | |
UE of which provisions and reversals: - Operating | | 7 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 668 704.00 | 3 668 704.00 | | 3 668 704.00 |
8B Suppliers and Related Accounts | 510 999.00 | 510 999.00 | | 510 999.00 |
8C Staff and Related Accounts | 49 134.00 | 49 134.00 | | 49 134.00 |
8D Social Security and Other Social Organizations | 61 512.00 | 61 512.00 | | 61 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 394.00 | 465 394.00 | | 465 394.00 |
UX Other trade receivables | 79 511.00 | 79 511.00 | | 79 511.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 254 388.00 | 254 388.00 | | 254 388.00 |
VC Group and associates | 2 691 368.00 | 2 691 368.00 | | 2 691 368.00 |
VG Loans with a maturity of up to one year at origin | 87 510.00 | 87 510.00 | | 87 510.00 |
VJ Loans taken out during the year | 3 591 552.00 | | | 3 591 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 990.00 | 22 990.00 | | 22 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 038.00 | 3 049 038.00 | | 3 049 038.00 |
VW VAT | 65 587.00 | 65 587.00 | | 65 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 973.00 | 4 919 973.00 | | 4 919 973.00 |
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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 | 16.00 | | | 16.00 |
