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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 23 259.00 | 2 392.00 | 25 651.00 |
AT Other tangible assets | 54 194.00 | 52 413.00 | 1 781.00 | 54 194.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 92 259.00 | 75 671.00 | 16 587.00 | 92 259.00 |
BX Customers and related accounts | 35 206.00 | 4 250.00 | 30 956.00 | 35 206.00 |
BZ Other receivables | 821 679.00 | | 821 679.00 | 821 679.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 865 834.00 | 4 250.00 | 861 584.00 | 865 834.00 |
CO Grand total (0 to V) | 958 093.00 | 79 921.00 | 878 172.00 | 958 093.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -171 919.00 | | | -171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 992.00 | -171 915.00 | | -93 992.00 |
DL TOTAL (I) | -49 858.00 | 44 134.00 | | -49 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 863 266.00 | 658 812.00 | | 863 266.00 |
DX Trade payables and related accounts | 29 818.00 | 30 749.00 | | 29 818.00 |
DY Tax and social security liabilities | 34 921.00 | 23 612.00 | | 34 921.00 |
EA Other liabilities | 24.00 | 26 150.00 | | 24.00 |
EC TOTAL (IV) | 928 030.00 | 786 415.00 | | 928 030.00 |
EE Grand total (I to V) | 878 172.00 | 830 549.00 | | 878 172.00 |
EG Accrued income and payables due within one year | 928 030.00 | 786 415.00 | | 928 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 093.00 | | |
EI Including equity loans | 863 266.00 | | | 863 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 903.00 | | 110 903.00 | 110 903.00 |
FJ Net sales | 110 903.00 | | 110 903.00 | 110 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 258.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 508.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 85 150.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 221 343.00 | |
GG - OPERATING RESULT (I - II) | | | -110 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 813.00 | 14 000.00 | | 813.00 |
HE Exceptional expenses on management operations | 21 274.00 | 15 016.00 | | 21 274.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 21 274.00 | 26 016.00 | | 21 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 460.00 | -12 016.00 | | -20 460.00 |
HK Income tax | -36 553.00 | | | -36 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 072.00 | 267 368.00 | | 112 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 064.00 | 439 286.00 | | 206 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 992.00 | -171 919.00 | | -93 992.00 |
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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 | 90 090.00 | | 2 170.00 | 90 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 414.00 | |
I4 DECREASES Grand Total | | | 92 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 676.00 | | 2 170.00 | 77 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 414.00 | | | 12 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | 900.00 | 351.00 | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | 900.00 | 351.00 | 3 701.00 |
7C Grand total | 3 701.00 | 900.00 | 351.00 | 3 701.00 |
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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 35 206.00 | 30 106.00 | 5 100.00 | 35 206.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VC Group and associates | 797 543.00 | 797 543.00 | | 797 543.00 |
VI Group and Associates | 863 266.00 | 863 266.00 | | 863 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 372.00 | 19 372.00 | | 19 372.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 834.00 | 852 320.00 | 6 514.00 | 858 834.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 030.00 | 928 030.00 | | 928 030.00 |
