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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 | 124 706.00 | 61 457.00 | 63 249.00 | 124 706.00 |
AP Buildings | 12 598 228.00 | 2 009 243.00 | 10 588 985.00 | 12 598 228.00 |
AR Technical installations, industrial equipment and tools | 1 170 297.00 | 512 410.00 | 657 887.00 | 1 170 297.00 |
AT Other tangible assets | 570 549.00 | 238 956.00 | 331 593.00 | 570 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240 065.00 | | 240 065.00 | 240 065.00 |
BJ TOTAL (I) | 14 703 845.00 | 2 822 065.00 | 11 881 780.00 | 14 703 845.00 |
BT Goods | 28 738.00 | 16 235.00 | 12 503.00 | 28 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 645.00 | | 282 645.00 | 282 645.00 |
CF Cash and cash equivalents | 74 336.00 | | 74 336.00 | 74 336.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 405 399.00 | 16 235.00 | 389 164.00 | 405 399.00 |
CO Grand total (0 to V) | 15 109 244.00 | 2 838 300.00 | 12 270 944.00 | 15 109 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 278 710.00 | -1 048 552.00 | | -1 278 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 935.00 | -230 157.00 | | -1 849 935.00 |
DL TOTAL (I) | -3 091 645.00 | -1 241 710.00 | | -3 091 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 895 880.00 | 13 406 947.00 | | 14 895 880.00 |
DX Trade payables and related accounts | 82 585.00 | 909 970.00 | | 82 585.00 |
DY Tax and social security liabilities | 139 574.00 | 357 744.00 | | 139 574.00 |
DZ Fixed asset liabilities and related accounts | 79 364.00 | 79 301.00 | | 79 364.00 |
EA Other liabilities | 165 161.00 | 105 296.00 | | 165 161.00 |
EB Prepaid income (2) | 25.00 | 2 216.00 | | 25.00 |
EC TOTAL (IV) | 15 362 589.00 | 14 877 656.00 | | 15 362 589.00 |
EE Grand total (I to V) | 12 270 944.00 | 13 635 948.00 | | 12 270 944.00 |
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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 | 338 853.00 | | 338 853.00 | 338 853.00 |
FG Production sold - services | 1 714 222.00 | | 1 714 222.00 | 1 714 222.00 |
FJ Net sales | 2 053 075.00 | | 2 053 075.00 | 2 053 075.00 |
FO Operating subsidies | | | 302 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 2 359 929.00 | |
FS Purchases of goods (including customs duties) | | | 97 727.00 | |
FT Inventory change (goods) | | | 8 135.00 | |
FU Purchases of raw materials and other supplies | | | 735 275.00 | |
FW Other purchases and external expenses | | | 1 664 425.00 | |
FX Taxes, duties, and similar payments | | | 87 784.00 | |
FY Salaries and Wages | | | 326 249.00 | |
FZ Social Security Contributions | | | 84 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 987.00 | |
GE Other Expenses | | | 114 564.00 | |
GF Total Operating Expenses (II) | | | 4 016 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 148.00 | |
GR Interest and similar expenses | | | 177 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 235.00 | | 108.00 |
HG Exceptional depreciation and provisions | 16 235.00 | | | 16 235.00 |
HH Total exceptional expenses (VIII) | 16 343.00 | 235.00 | | 16 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 343.00 | -235.00 | | -16 343.00 |
HK Income tax | -74.00 | -115.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 929.00 | 6 827 183.00 | | 2 359 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 864.00 | 7 057 340.00 | | 4 209 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 935.00 | -230 157.00 | | -1 849 935.00 |
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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 | 14 672 692.00 | | 31 153.00 | 14 672 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 065.00 | |
I4 DECREASES Grand Total | | | 14 703 845.00 | |
IO DECREASES Total including other intangible assets | | | 124 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 339 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 706.00 | | | 124 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 380.00 | | 25 694.00 | 14 313 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 606.00 | | 5 459.00 | 234 606.00 |
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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 | 1 925 078.00 | 896 987.00 | | 1 925 078.00 |
PE DEPRECIATION Total including other intangible assets | 42 235.00 | 19 222.00 | | 42 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 843.00 | 877 765.00 | | 1 882 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 6.00 | |
6N Inventories and work in progress | | 16 235.00 | | |
7B Total provisions for depreciation | | 16 235.00 | | |
7C Grand total | | 16 235.00 | | |
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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 | 82 585.00 | 82 585.00 | | 82 585.00 |
8C Staff and Related Accounts | 45 308.00 | 45 308.00 | | 45 308.00 |
8D Social Security and Other Social Organizations | 54 197.00 | 54 197.00 | | 54 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 364.00 | 79 364.00 | | 79 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 161.00 | 165 161.00 | | 165 161.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 240 065.00 | | 240 065.00 | 240 065.00 |
UZ Social Security, other social security organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
VB VAT | 71 234.00 | 71 234.00 | | 71 234.00 |
VC Group and associates | 67 990.00 | 67 990.00 | | 67 990.00 |
VI Group and Associates | 14 895 880.00 | 2 895 880.00 | 12 000 000.00 | 14 895 880.00 |
VP Miscellaneous | 113 833.00 | 113 833.00 | | 113 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 992.00 | 39 992.00 | | 39 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 390.00 | 302 325.00 | 240 065.00 | 542 390.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 362 589.00 | 3 362 589.00 | 12 000 000.00 | 15 362 589.00 |
