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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 988.00 | 28 988.00 | | 28 988.00 |
AN Land | 16 241.00 | | 16 241.00 | 16 241.00 |
AP Buildings | 330 840.00 | 330 840.00 | | 330 840.00 |
AR Technical installations, industrial equipment and tools | 116 238.00 | 116 238.00 | | 116 238.00 |
AT Other tangible assets | 20 654.00 | 20 654.00 | | 20 654.00 |
BD Other fixed assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 522 379.00 | 496 722.00 | 25 657.00 | 522 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 223 686.00 | | 1 223 686.00 | 1 223 686.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 224 525.00 | | 1 224 525.00 | 1 224 525.00 |
CO Grand total (0 to V) | 1 746 904.00 | 496 722.00 | 1 250 182.00 | 1 746 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 243.00 | 73 243.00 | | 73 243.00 |
DC Revaluation differences | 8 149.00 | 8 149.00 | | 8 149.00 |
DD Legal reserve (1) | 7 578.00 | 7 578.00 | | 7 578.00 |
DF Regulated reserves (1) | 13 626.00 | 13 626.00 | | 13 626.00 |
DG Other reserves | 1 202 644.00 | 2 808 452.00 | | 1 202 644.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 910.00 | 44 014.00 | | -123 910.00 |
DL TOTAL (I) | 1 181 331.00 | 2 955 072.00 | | 1 181 331.00 |
DQ Provisions for Expenses | 15 000.00 | 181 081.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 181 081.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 619.00 | 86 143.00 | | 27 619.00 |
DY Tax and social security liabilities | 26 216.00 | 121 696.00 | | 26 216.00 |
EA Other liabilities | 16.00 | 993 267.00 | | 16.00 |
EC TOTAL (IV) | 53 851.00 | 1 207 362.00 | | 53 851.00 |
EE Grand total (I to V) | 1 250 182.00 | 4 343 515.00 | | 1 250 182.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 777.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 800.00 | |
GG - OPERATING RESULT (I - II) | | | -69 532.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 399.00 | 10 801.00 | | 35 399.00 |
HB Exceptional income from capital transactions | | 121 934.00 | | |
HC Reversals of provisions and transfers of expenses | 163 813.00 | 12 000.00 | | 163 813.00 |
HD Total exceptional income (VII) | 199 212.00 | 144 735.00 | | 199 212.00 |
HE Exceptional expenses on management operations | 247 556.00 | 3 115.00 | | 247 556.00 |
HF Exceptional expenses on capital transactions | | 19 003.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 178 813.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 257 556.00 | 200 933.00 | | 257 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 343.00 | -56 197.00 | | -58 343.00 |
HK Income tax | | 12 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 445.00 | 5 504 440.00 | | 205 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 356.00 | 5 460 425.00 | | 329 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 910.00 | 44 014.00 | | -123 910.00 |
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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 | 522 379.00 | | | 522 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 522 379.00 | |
IO DECREASES Total including other intangible assets | | | 28 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 988.00 | | | 28 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 974.00 | | | 483 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 486 722.00 | 10 000.00 | | 486 722.00 |
PE DEPRECIATION Total including other intangible assets | 28 988.00 | | | 28 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 733.00 | 10 000.00 | | 457 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 178 813.00 | | 163 813.00 | 178 813.00 |
5Z Total provisions for risks and expenses | 181 081.00 | | 166 081.00 | 181 081.00 |
7C Grand total | 181 081.00 | | 166 081.00 | 181 081.00 |
UE of which provisions and reversals: - Operating | | | 2 267.00 | |
UJ - Exceptional | | | 163 813.00 | |
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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 | 27 619.00 | 27 619.00 | | 27 619.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VC Group and associates | 1 156 700.00 | 1 156 700.00 | | 1 156 700.00 |
VM Income taxes | 42 901.00 | 42 901.00 | | 42 901.00 |
VN Other taxes, similar payments | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 222.00 | 14 222.00 | | 14 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 833.00 | 1 227 833.00 | | 1 227 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 851.00 | 53 851.00 | | 53 851.00 |
