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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | 3 653.00 | | 3 653.00 | 3 653.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 1 833 153.00 | | 1 833 153.00 | 1 833 153.00 |
BZ Other receivables | 5 591 444.00 | | 5 591 444.00 | 5 591 444.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 429 544.00 | | 7 429 544.00 | 7 429 544.00 |
CO Grand total (0 to V) | 7 439 007.00 | | 7 439 007.00 | 7 439 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -2 669 194.00 | -3 792 985.00 | | -2 669 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 283.00 | 1 123 791.00 | | -696 283.00 |
DL TOTAL (I) | -2 602 977.00 | -1 906 694.00 | | -2 602 977.00 |
DQ Provisions for Expenses | | 24 187.00 | | |
DR TOTAL (IV) | | 24 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 555.00 | | | 4 569 555.00 |
DX Trade payables and related accounts | 4 919 784.00 | 5 965 981.00 | | 4 919 784.00 |
DY Tax and social security liabilities | 200 790.00 | 1 452 245.00 | | 200 790.00 |
EA Other liabilities | 351 855.00 | 5 600 648.00 | | 351 855.00 |
EC TOTAL (IV) | 10 041 984.00 | 13 018 875.00 | | 10 041 984.00 |
EE Grand total (I to V) | 7 439 007.00 | 11 136 368.00 | | 7 439 007.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | -26 249.00 | | -26 249.00 | -26 249.00 |
FJ Net sales | -23 710.00 | | -23 710.00 | -23 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -46 917.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | -70 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 409 808.00 | |
FX Taxes, duties, and similar payments | | | 37 932.00 | |
FY Salaries and Wages | | | -164 525.00 | |
FZ Social Security Contributions | | | -98 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 377.00 | |
GF Total Operating Expenses (II) | | | 206 359.00 | |
GG - OPERATING RESULT (I - II) | | | -276 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 752.00 | |
GU Total financial expenses (VI) | | | 90 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 467 958.00 | | | 1 467 958.00 |
HD Total exceptional income (VII) | 1 467 958.00 | | | 1 467 958.00 |
HE Exceptional expenses on management operations | 14 036.00 | 6 001.00 | | 14 036.00 |
HF Exceptional expenses on capital transactions | 1 785 034.00 | | | 1 785 034.00 |
HH Total exceptional expenses (VIII) | 1 799 070.00 | 6 001.00 | | 1 799 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 112.00 | -6 001.00 | | -331 112.00 |
HJ Employee participation in company results | -2 444.00 | 25 573.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 454.00 | 17 116 391.00 | | 1 397 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 737.00 | 15 992 599.00 | | 2 093 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 283.00 | 1 123 791.00 | | -696 283.00 |
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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 | 5 763 040.00 | | | 5 763 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 463.00 | |
I4 DECREASES Grand Total | | 5 753 576.00 | 9 463.00 | |
IO DECREASES Total including other intangible assets | | 10 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 742 782.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 782.00 | | | 5 742 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | | 9 463.00 |
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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 | 4 222 359.00 | | 4 222 359.00 | 4 222 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | | 10 794.00 | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 565.00 | | 4 211 565.00 | 4 211 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 3.00 | | 3.00 | 3.00 |
5Z Total provisions for risks and expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
6A on fixed assets – intangible | 3.00 | | | 3.00 |
7C Grand total | 24 187.00 | | 24 187.00 | 24 187.00 |
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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 | 4 919 784.00 | 4 919 784.00 | | 4 919 784.00 |
8C Staff and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 855.00 | 351 855.00 | | 351 855.00 |
UP Loans | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 1 678 857.00 | 1 678 857.00 | | 1 678 857.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 832 868.00 | 832 868.00 | | 832 868.00 |
VI Group and Associates | 4 569 555.00 | 4 569 555.00 | | 4 569 555.00 |
VM Income taxes | 107 977.00 | 107 977.00 | | 107 977.00 |
VN Other taxes, similar payments | 884 333.00 | 884 333.00 | | 884 333.00 |
VP Miscellaneous | 124 920.00 | 124 920.00 | | 124 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 216.00 | 103 216.00 | | 103 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789 726.00 | 3 789 726.00 | | 3 789 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 061.00 | 7 434 061.00 | | 7 434 061.00 |
VW VAT | 68 597.00 | 68 597.00 | | 68 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041 984.00 | 10 041 984.00 | | 10 041 984.00 |
