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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 703 430.00 | 703 430.00 | | 703 430.00 |
BJ TOTAL (I) | 734 523.00 | 734 523.00 | | 734 523.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 18 301.00 | | 18 301.00 | 18 301.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 345.00 | | 20 345.00 | 20 345.00 |
CO Grand total (0 to V) | 754 867.00 | 734 523.00 | 20 345.00 | 754 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 25 098.00 | | |
DH Retained earnings | -225 057.00 | | | -225 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 437.00 | -250 155.00 | | 70 437.00 |
DL TOTAL (I) | -149 620.00 | -220 057.00 | | -149 620.00 |
DQ Provisions for Expenses | 111 950.00 | 407 574.00 | | 111 950.00 |
DR TOTAL (IV) | 111 950.00 | 407 574.00 | | 111 950.00 |
DX Trade payables and related accounts | 44 709.00 | 21 923.00 | | 44 709.00 |
DY Tax and social security liabilities | 2 597.00 | 6 591.00 | | 2 597.00 |
EA Other liabilities | 10 709.00 | 1 483.00 | | 10 709.00 |
EC TOTAL (IV) | 58 015.00 | 29 997.00 | | 58 015.00 |
EE Grand total (I to V) | 20 345.00 | 217 514.00 | | 20 345.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 608.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 257 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 170.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 9 166.00 | |
FZ Social Security Contributions | | | -166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 632.00 | |
GF Total Operating Expenses (II) | | | 257 064.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 004 437.00 | 1 212 962.00 | | 1 004 437.00 |
HE Exceptional expenses on management operations | 227 751.00 | 394 851.00 | | 227 751.00 |
HF Exceptional expenses on capital transactions | 27 559.00 | 43 438.00 | | 27 559.00 |
HG Exceptional depreciation and provisions | 682 553.00 | 1 030 069.00 | | 682 553.00 |
HH Total exceptional expenses (VIII) | 937 863.00 | 1 468 359.00 | | 937 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 575.00 | -255 397.00 | | 66 575.00 |
HK Income tax | -3 484.00 | -6 000.00 | | -3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 895.00 | 1 835 848.00 | | 1 261 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 458.00 | 2 086 003.00 | | 1 191 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 437.00 | -250 155.00 | | 70 437.00 |
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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 | 734 523.00 | | | 734 523.00 |
I4 DECREASES Grand Total | | | 734 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 275.00 | | | 728 275.00 |
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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 | 544 682.00 | 27 559.00 | | 544 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 79.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 632.00 | 27 479.00 | | 538 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 574.00 | 682 553.00 | 978 176.00 | 407 574.00 |
6A on fixed assets – intangible | 198.00 | | 79.00 | 198.00 |
6E on fixed assets – tangible | 189 643.00 | | 27 479.00 | 189 643.00 |
7B Total provisions for depreciation | 189 841.00 | | 27 559.00 | 189 841.00 |
7C Grand total | | 682 553.00 | | |
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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 | 44 709.00 | 44 709.00 | | 44 709.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VC Group and associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 015.00 | 58 015.00 | | 58 015.00 |
