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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 | | -1 008.00 | 1 008.00 | |
AT Other tangible assets | 22 533.00 | -1 339.00 | 23 871.00 | 22 533.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 39 725.00 | -2 347.00 | 42 071.00 | 39 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 955.00 | | 35 955.00 | 35 955.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 36 085.00 | | 36 085.00 | 36 085.00 |
CO Grand total (0 to V) | 75 809.00 | -2 347.00 | 78 159.00 | 75 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 430.00 | 750.00 | | 10 430.00 |
DG Other reserves | 59 672.00 | 59 672.00 | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 342.00 | 9 680.00 | | -319 342.00 |
DL TOTAL (I) | -241 740.00 | 77 601.00 | | -241 740.00 |
DU Loans and Debts from Credit Institutions (3) | 131 754.00 | 61 178.00 | | 131 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 210.00 | 16 697.00 | | 36 210.00 |
DX Trade payables and related accounts | 75 478.00 | 86 164.00 | | 75 478.00 |
DY Tax and social security liabilities | 76 455.00 | 67 359.00 | | 76 455.00 |
EC TOTAL (IV) | 319 896.00 | 231 397.00 | | 319 896.00 |
EE Grand total (I to V) | 78 156.00 | 308 998.00 | | 78 156.00 |
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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
FG Production sold - services | 9 672.00 | | 9 672.00 | 9 672.00 |
FJ Net sales | 46 561.00 | | 46 561.00 | 46 561.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 603.00 | |
FS Purchases of goods (including customs duties) | | | 39 076.00 | |
FW Other purchases and external expenses | | | 76 489.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 81 980.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 576.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 310 733.00 | |
GG - OPERATING RESULT (I - II) | | | -218 130.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 97 653.00 | 13 463.00 | | 97 653.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 98 527.00 | 13 463.00 | | 98 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 860.00 | -13 463.00 | | -96 860.00 |
HK Income tax | | 2 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 270.00 | 282 992.00 | | 94 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 611.00 | 273 312.00 | | 413 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 342.00 | 9 680.00 | | -319 342.00 |
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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 | 229 058.00 | | 8 434.00 | 229 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 192.00 | |
I4 DECREASES Grand Total | | 197 767.00 | 39 725.00 | |
IO DECREASES Total including other intangible assets | | 1 237.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 530.00 | 22 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 629.00 | | 8 434.00 | 210 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192.00 | | | 17 192.00 |
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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 | 91 971.00 | 102 576.00 | 196 894.00 | 91 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | 1 237.00 | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 734.00 | 102 576.00 | 195 657.00 | 90 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 478.00 | 75 478.00 | | 75 478.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 44 663.00 | 44 663.00 | | 44 663.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 131 091.00 | 131 091.00 | | 131 091.00 |
VI Group and Associates | 36 210.00 | 36 210.00 | | 36 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 277.00 | 36 085.00 | 17 192.00 | 53 277.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 896.00 | 319 896.00 | | 319 896.00 |
