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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 448 948.00 | | 21 448 948.00 | 21 448 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 448 948.00 | | 21 448 948.00 | 21 448 948.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 448 948.00 | | 21 448 948.00 | 21 448 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 170.00 | 8 761 170.00 | | 8 761 170.00 |
DD Legal reserve (1) | 876 117.00 | 876 117.00 | | 876 117.00 |
DH Retained earnings | -3 347 876.00 | -6 505 597.00 | | -3 347 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 648.00 | 3 157 721.00 | | -249 648.00 |
DL TOTAL (I) | 6 039 762.00 | 6 289 411.00 | | 6 039 762.00 |
DP Provisions for Risks | | 3 024.00 | | |
DQ Provisions for Expenses | 14 689 269.00 | 23 968 054.00 | | 14 689 269.00 |
DR TOTAL (IV) | 14 689 269.00 | 23 971 078.00 | | 14 689 269.00 |
DX Trade payables and related accounts | 51 084.00 | 892 787.00 | | 51 084.00 |
DY Tax and social security liabilities | 668 832.00 | 1 397 943.00 | | 668 832.00 |
EC TOTAL (IV) | 719 916.00 | 2 290 729.00 | | 719 916.00 |
EE Grand total (I to V) | 21 448 948.00 | 32 551 218.00 | | 21 448 948.00 |
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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 | 2 233.00 | 413 816.00 | 416 048.00 | 2 233.00 |
FG Production sold - services | | 2 027.00 | 2 027.00 | |
FJ Net sales | 2 233.00 | 415 842.00 | 418 075.00 | 2 233.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 317 174.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 735 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 479 318.00 | |
FX Taxes, duties, and similar payments | | | 1 199 155.00 | |
FY Salaries and Wages | | | 6 090 551.00 | |
FZ Social Security Contributions | | | 1 760 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 9 939 495.00 | |
GG - OPERATING RESULT (I - II) | | | -204 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 5 130 282.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 741 523.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 5 871 998.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 11 559.00 | 293 015.00 | | 11 559.00 |
HF Exceptional expenses on capital transactions | 49 893.00 | 5 059 734.00 | | 49 893.00 |
HG Exceptional depreciation and provisions | | 4 811.00 | | |
HH Total exceptional expenses (VIII) | 61 451.00 | 5 357 560.00 | | 61 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 451.00 | 514 438.00 | | -48 451.00 |
HK Income tax | | -3 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 305.00 | 40 338 797.00 | | 9 751 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 953.00 | 37 181 076.00 | | 10 000 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 648.00 | 3 157 721.00 | | -249 648.00 |
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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 | 158 516.00 | | -19 379.00 | 158 516.00 |
I4 DECREASES Grand Total | | 139 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 136.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 136.00 | | | 139 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 379.00 | | -19 379.00 | 19 379.00 |
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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 | 87 747.00 | 1 497.00 | 89 244.00 | 87 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 747.00 | 1 497.00 | 89 244.00 | 87 747.00 |
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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 | 23 971 078.00 | | 9 281 809.00 | 23 971 078.00 |
6E on fixed assets – tangible | 38 390.00 | | 38 390.00 | 38 390.00 |
7B Total provisions for depreciation | 38 390.00 | | 38 390.00 | 38 390.00 |
7C Grand total | 24 009 467.00 | | 9 320 198.00 | 24 009 467.00 |
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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 | 51 084.00 | 51 084.00 | | 51 084.00 |
8C Staff and Related Accounts | 166 721.00 | 166 721.00 | | 166 721.00 |
8D Social Security and Other Social Organizations | 499 577.00 | 499 577.00 | | 499 577.00 |
UY Staff and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VC Group and associates | 21 307 881.00 | 21 307 881.00 | | 21 307 881.00 |
VP Miscellaneous | 126 891.00 | 126 891.00 | | 126 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 448 948.00 | 21 448 948.00 | | 21 448 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 916.00 | 719 916.00 | | 719 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 124.00 | | 94.00 |
