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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 35 778.00 | 9 332.00 | 26 446.00 | 35 778.00 |
AP Buildings | 233 854.00 | 212 486.00 | 21 368.00 | 233 854.00 |
AR Technical installations, industrial equipment and tools | 176 289.00 | 109 210.00 | 67 080.00 | 176 289.00 |
AT Other tangible assets | 26 301.00 | 23 289.00 | 3 012.00 | 26 301.00 |
AV Fixed assets in progress | 20 409.00 | | 20 409.00 | 20 409.00 |
AX Advances and down payments | 1 443 000.00 | | 1 443 000.00 | 1 443 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 948 272.00 | 364 156.00 | 1 584 116.00 | 1 948 272.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BR Intermediate and finished products | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 179 969.00 | | 179 969.00 | 179 969.00 |
BZ Other receivables | 806 099.00 | | 806 099.00 | 806 099.00 |
CF Cash and cash equivalents | 94 737.00 | | 94 737.00 | 94 737.00 |
CH Prepaid expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 1 125 338.00 | | 1 125 338.00 | 1 125 338.00 |
CO Grand total (0 to V) | 3 073 610.00 | 364 156.00 | 2 709 454.00 | 3 073 610.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 102 615.00 | 102 615.00 | | 102 615.00 |
DG Other reserves | 779 786.00 | 203 099.00 | | 779 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 343.00 | 576 687.00 | | -1 120 343.00 |
DJ Investment subsidies | | 12 367.00 | | |
DL TOTAL (I) | 788 205.00 | 1 920 915.00 | | 788 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 211 728.00 | | |
DX Trade payables and related accounts | 55 866.00 | 409 158.00 | | 55 866.00 |
DY Tax and social security liabilities | 422 383.00 | 114 788.00 | | 422 383.00 |
DZ Fixed asset liabilities and related accounts | 1 443 000.00 | | | 1 443 000.00 |
EC TOTAL (IV) | 1 921 249.00 | 754 076.00 | | 1 921 249.00 |
EE Grand total (I to V) | 2 709 454.00 | 2 674 991.00 | | 2 709 454.00 |
EG Accrued income and payables due within one year | 1 921 249.00 | 754 076.00 | | 1 921 249.00 |
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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 | 1 323.00 | 336.00 | 1 659.00 | 1 323.00 |
FG Production sold - services | | 16 983.00 | 16 983.00 | |
FJ Net sales | 1 323.00 | 17 319.00 | 18 642.00 | 1 323.00 |
FM Inventory production | | | -15 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FR Total operating income (I) | | | 10 864.00 | |
FU Purchases of raw materials and other supplies | | | -785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 115 608.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 210 394.00 | |
FZ Social Security Contributions | | | 59 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 913.00 | |
GF Total Operating Expenses (II) | | | 492 277.00 | |
GG - OPERATING RESULT (I - II) | | | -481 413.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 158 631.00 | 1 626 408.00 | | 158 631.00 |
HC Reversals of provisions and transfers of expenses | | 24 695.00 | | |
HD Total exceptional income (VII) | 158 632.00 | 1 651 104.00 | | 158 632.00 |
HE Exceptional expenses on management operations | 642 853.00 | 237 514.00 | | 642 853.00 |
HF Exceptional expenses on capital transactions | 154 515.00 | 438 890.00 | | 154 515.00 |
HH Total exceptional expenses (VIII) | 797 368.00 | 676 404.00 | | 797 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 736.00 | 974 700.00 | | -638 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 496.00 | 4 552 557.00 | | 169 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 839.00 | 3 975 870.00 | | 1 289 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 343.00 | 576 687.00 | | -1 120 343.00 |
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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 | 1 314 841.00 | | 1 467 634.00 | 1 314 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 834 204.00 | 1 948 272.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 204.00 | 1 935 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 841.00 | | | 9 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 001.00 | | 1 464 834.00 | 1 305 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 964 932.00 | 78 913.00 | 679 689.00 | 964 932.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 092.00 | 78 913.00 | 679 689.00 | 955 092.00 |
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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 | 55 866.00 | 55 866.00 | | 55 866.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 103 201.00 | 103 201.00 | | 103 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 179 969.00 | 179 969.00 | | 179 969.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 301 576.00 | 301 576.00 | | 301 576.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VP Miscellaneous | 17 992.00 | 17 992.00 | | 17 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 274.00 | 485 274.00 | | 485 274.00 |
VS Prepaid expenses | 20 520.00 | 20 520.00 | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 388.00 | 1 009 388.00 | | 1 009 388.00 |
VW VAT | 297 666.00 | 297 666.00 | | 297 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 249.00 | 1 921 249.00 | | 1 921 249.00 |
