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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 101 532.00 | 82 359.00 | 19 173.00 | 101 532.00 |
AT Other tangible assets | 70 830.00 | 67 039.00 | 3 791.00 | 70 830.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 762.00 | 152 398.00 | 25 364.00 | 177 762.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 201 865.00 | 1 795.00 | 200 070.00 | 201 865.00 |
BZ Other receivables | 1 750 797.00 | | 1 750 797.00 | 1 750 797.00 |
CF Cash and cash equivalents | 236 414.00 | | 236 414.00 | 236 414.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 2 204 645.00 | 1 795.00 | 2 202 850.00 | 2 204 645.00 |
CO Grand total (0 to V) | 2 382 407.00 | 154 193.00 | 2 228 214.00 | 2 382 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
DP Provisions for Risks | 9 857.00 | 25 457.00 | | 9 857.00 |
DQ Provisions for Expenses | 128 695.00 | 95 093.00 | | 128 695.00 |
DR TOTAL (IV) | 138 552.00 | 120 549.00 | | 138 552.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 245 502.00 | 223 669.00 | | 245 502.00 |
DY Tax and social security liabilities | 145 010.00 | 142 400.00 | | 145 010.00 |
EA Other liabilities | 1 695 902.00 | 1 117 648.00 | | 1 695 902.00 |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 2 086 462.00 | 1 483 717.00 | | 2 086 462.00 |
EE Grand total (I to V) | 2 228 214.00 | 1 607 466.00 | | 2 228 214.00 |
EG Accrued income and payables due within one year | 2 086 462.00 | 1 483 717.00 | | 2 086 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 13 107.00 | |
FD Production sold - goods | | | 418 440.00 | |
FJ Net sales | | | 431 547.00 | |
FO Operating subsidies | | | 1 308 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 892 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 770.00 | |
FT Inventory change (goods) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 794 533.00 | |
FX Taxes, duties, and similar payments | | | 23 056.00 | |
FY Salaries and Wages | | | 328 207.00 | |
FZ Social Security Contributions | | | 21 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 264.00 | |
GB Operating Expenses - Provisions | | | 92 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577 362.00 | |
GF Total Operating Expenses (II) | | | 1 893 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | | 3 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 597.00 | 1 936 662.00 | | 1 893 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 597.00 | 1 936 662.00 | | 1 893 597.00 |
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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 | 177 762.00 | | | 177 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 177 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 362.00 | | | 172 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 101 134.00 | 51 264.00 | | 101 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 134.00 | 51 264.00 | | 98 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 549.00 | 92 014.00 | 74 011.00 | 120 549.00 |
6T Receivables | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | | | 1 795.00 |
7C Grand total | 122 344.00 | 92 014.00 | 74 011.00 | 122 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 014.00 | 74 011.00 | |
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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 | 245 502.00 | 245 502.00 | | 245 502.00 |
8C Staff and Related Accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 902.00 | 1 695 902.00 | | 1 695 902.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 201 865.00 | 201 865.00 | | 201 865.00 |
UZ Social Security, other social security organizations | 66 164.00 | 66 164.00 | | 66 164.00 |
VB VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VC Group and associates | 1 624 830.00 | 1 624 830.00 | | 1 624 830.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 801.00 | 67 801.00 | | 67 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
VS Prepaid expenses | 13 056.00 | 13 056.00 | | 13 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 118.00 | 1 965 718.00 | 2 400.00 | 1 968 118.00 |
VW VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 462.00 | 2 086 462.00 | | 2 086 462.00 |
