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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 | 21 207.00 | 5 597.00 | 15 610.00 | 21 207.00 |
AP Buildings | 8 810 787.00 | 159 795.00 | 8 650 992.00 | 8 810 787.00 |
AR Technical installations, industrial equipment and tools | 204 882.00 | 6 084.00 | 198 798.00 | 204 882.00 |
AT Other tangible assets | 1 300 711.00 | 72 085.00 | 1 228 626.00 | 1 300 711.00 |
AX Advances and down payments | 113 465.00 | | 113 465.00 | 113 465.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 10 543 053.00 | 243 561.00 | 10 299 492.00 | 10 543 053.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 31 048.00 | | 31 048.00 | 31 048.00 |
BZ Other receivables | 888 126.00 | | 888 126.00 | 888 126.00 |
CF Cash and cash equivalents | 307 089.00 | | 307 089.00 | 307 089.00 |
CH Prepaid expenses | 63 034.00 | | 63 034.00 | 63 034.00 |
CJ TOTAL (II) | 1 305 788.00 | | 1 305 788.00 | 1 305 788.00 |
CO Grand total (0 to V) | 11 848 840.00 | 243 561.00 | 11 605 279.00 | 11 848 840.00 |
CP Shares due in less than one year | 92 000.00 | | | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 983 210.00 | 983 210.00 | | 983 210.00 |
DH Retained earnings | -1 116 345.00 | -412 080.00 | | -1 116 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 798.00 | -704 265.00 | | -1 213 798.00 |
DL TOTAL (I) | -1 228 133.00 | -14 335.00 | | -1 228 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870 840.00 | 4 978 877.00 | | 8 870 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 493.00 | 2 432 680.00 | | 2 489 493.00 |
DX Trade payables and related accounts | 1 143 530.00 | 1 465 000.00 | | 1 143 530.00 |
DY Tax and social security liabilities | 79 324.00 | 63 545.00 | | 79 324.00 |
DZ Fixed asset liabilities and related accounts | 121 884.00 | 305 802.00 | | 121 884.00 |
EA Other liabilities | 124 879.00 | | | 124 879.00 |
EB Prepaid income (2) | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 12 833 413.00 | 9 245 904.00 | | 12 833 413.00 |
EE Grand total (I to V) | 11 605 279.00 | 9 231 569.00 | | 11 605 279.00 |
EG Accrued income and payables due within one year | 7 135 479.00 | 3 838 905.00 | | 7 135 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 120 501.00 | | 120 501.00 | 120 501.00 |
FJ Net sales | 120 501.00 | | 120 501.00 | 120 501.00 |
FO Operating subsidies | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 14 454.00 | |
FR Total operating income (I) | | | 139 772.00 | |
FS Purchases of goods (including customs duties) | | | 8 978.00 | |
FT Inventory change (goods) | | | -4 490.00 | |
FU Purchases of raw materials and other supplies | | | 12 665.00 | |
FW Other purchases and external expenses | | | 748 777.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 326 777.00 | |
FZ Social Security Contributions | | | -99 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 211.00 | |
GE Other Expenses | | | 17 622.00 | |
GF Total Operating Expenses (II) | | | 1 264 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 88 915.00 | |
GU Total financial expenses (VI) | | | 88 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A3 TOTAL ASSETS | 14 409.00 | | | 14 409.00 |
A4 Equity method investments | 17 472.00 | 75 039.00 | | 17 472.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -22.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 022.00 | 6 333.00 | | 140 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 820.00 | 710 599.00 | | 1 353 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 798.00 | -704 265.00 | | -1 213 798.00 |
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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 | 7 662 828.00 | | 12 463 767.00 | 7 662 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | 9 583 542.00 | | 10 543 053.00 | 9 583 542.00 |
IO DECREASES Total including other intangible assets | | | 21 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 583 542.00 | | 10 429 846.00 | 9 583 542.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570 828.00 | | 12 442 560.00 | 7 570 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000.00 | | | 92 000.00 |
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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 | 7 351.00 | 236 211.00 | | 7 351.00 |
PE DEPRECIATION Total including other intangible assets | | 5 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 230 614.00 | | 7 351.00 |
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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 | 1 143 530.00 | 1 143 530.00 | | 1 143 530.00 |
8C Staff and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 884.00 | 121 884.00 | | 121 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 879.00 | 124 879.00 | | 124 879.00 |
8L Deferred income | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 31 048.00 | 31 048.00 | | 31 048.00 |
UZ Social Security, other social security organizations | 53 451.00 | 53 451.00 | | 53 451.00 |
VB VAT | 455 805.00 | 455 805.00 | | 455 805.00 |
VG Loans with a maturity of up to one year at origin | 8 870 840.00 | 3 172 906.00 | 3 129 808.00 | 8 870 840.00 |
VI Group and Associates | 2 489 493.00 | 2 489 493.00 | | 2 489 493.00 |
VJ Loans taken out during the year | 3 881 437.00 | | | 3 881 437.00 |
VP Miscellaneous | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 872.00 | 369 872.00 | | 369 872.00 |
VS Prepaid expenses | 63 034.00 | 63 034.00 | | 63 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 208.00 | 1 074 208.00 | | 1 074 208.00 |
VW VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 833 413.00 | 7 135 479.00 | 3 129 808.00 | 12 833 413.00 |
