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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 | 7 432.00 | 4 309.00 | 3 123.00 | 7 432.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 44 242.00 | 21 739.00 | 22 503.00 | 44 242.00 |
BL Raw materials, supplies | 229 876.00 | | 229 876.00 | 229 876.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 662 810.00 | | 662 810.00 | 662 810.00 |
BZ Other receivables | 3 573 538.00 | | 3 573 538.00 | 3 573 538.00 |
CF Cash and cash equivalents | 42 821.00 | | 42 821.00 | 42 821.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 4 514 435.00 | | 4 514 435.00 | 4 514 435.00 |
CO Grand total (0 to V) | 4 558 678.00 | 21 739.00 | 4 536 939.00 | 4 558 678.00 |
CU Other investments | 36 559.00 | 17 429.00 | 19 130.00 | 36 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 134 723.00 | 1 046 710.00 | | 1 134 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 559.00 | 88 012.00 | | -752 559.00 |
DL TOTAL (I) | 437 163.00 | 1 189 723.00 | | 437 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 413.00 | 4 345 813.00 | | 3 607 413.00 |
DX Trade payables and related accounts | 65 583.00 | 384 405.00 | | 65 583.00 |
DY Tax and social security liabilities | 161 215.00 | 539 288.00 | | 161 215.00 |
DZ Fixed asset liabilities and related accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
EA Other liabilities | 254 893.00 | 294 078.00 | | 254 893.00 |
EC TOTAL (IV) | 4 099 775.00 | 5 574 256.00 | | 4 099 775.00 |
EE Grand total (I to V) | 4 536 939.00 | 6 763 979.00 | | 4 536 939.00 |
EI Including equity loans | 3 607 413.00 | | | 3 607 413.00 |
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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 | -920.00 | | -920.00 | -920.00 |
FG Production sold - services | 172 314.00 | | 172 314.00 | 172 314.00 |
FJ Net sales | 171 394.00 | | 171 394.00 | 171 394.00 |
FM Inventory production | | | -36 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 420.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 135 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 660 058.00 | |
FX Taxes, duties, and similar payments | | | 33 407.00 | |
FY Salaries and Wages | | | 116 889.00 | |
FZ Social Security Contributions | | | 54 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 1 017 879.00 | |
GG - OPERATING RESULT (I - II) | | | -882 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 393.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GP Total financial income (V) | | | 291 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 429.00 | |
GR Interest and similar expenses | | | 243 020.00 | |
GU Total financial expenses (VI) | | | 260 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 900.00 | | | 99 900.00 |
HD Total exceptional income (VII) | 99 900.00 | | | 99 900.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 4.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 901.00 | -4.00 | | 98 901.00 |
HK Income tax | | 36 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 769.00 | 2 784 983.00 | | 526 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 329.00 | 2 696 970.00 | | 1 279 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 559.00 | 88 012.00 | | -752 559.00 |
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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 | 42 251.00 | | 2 990.00 | 42 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 36 809.00 | |
I4 DECREASES Grand Total | | 999.00 | 44 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | 2 990.00 | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 808.00 | | | 37 808.00 |
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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 | 2 319.00 | 1 989.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 1 989.00 | | 2 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 429.00 | | |
7C Grand total | | 17 429.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 429.00 | | |
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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 | 3 607 413.00 | 3 607 413.00 | | 3 607 413.00 |
8B Suppliers and Related Accounts | 65 583.00 | 65 583.00 | | 65 583.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 893.00 | 254 893.00 | | 254 893.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 662 810.00 | 662 810.00 | | 662 810.00 |
VB VAT | 80 671.00 | 80 671.00 | | 80 671.00 |
VC Group and associates | 3 055 012.00 | 3 055 012.00 | | 3 055 012.00 |
VP Miscellaneous | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 797.00 | 19 797.00 | | 19 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 999.00 | 434 999.00 | | 434 999.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 988.00 | 4 241 988.00 | | 4 241 988.00 |
VW VAT | 108 997.00 | 108 997.00 | | 108 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 775.00 | 4 099 775.00 | | 4 099 775.00 |
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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 | 2.00 | 4.00 | | 2.00 |
