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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 | 126.00 | 4.00 | 122.00 | 126.00 |
AR Technical installations, industrial equipment and tools | 21 602.00 | 5 000.00 | 16 602.00 | 21 602.00 |
AT Other tangible assets | 194 042.00 | 43 979.00 | 150 063.00 | 194 042.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 216 731.00 | 48 983.00 | 167 748.00 | 216 731.00 |
BX Customers and related accounts | 34 360.00 | | 34 360.00 | 34 360.00 |
BZ Other receivables | 72 477.00 | | 72 477.00 | 72 477.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 128 505.00 | | 128 505.00 | 128 505.00 |
CO Grand total (0 to V) | 345 237.00 | 48 983.00 | 296 254.00 | 345 237.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -19 481.00 | -16 329.00 | | -19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 421.00 | -3 152.00 | | -812 421.00 |
DL TOTAL (I) | -821 902.00 | -9 481.00 | | -821 902.00 |
DU Loans and Debts from Credit Institutions (3) | 190 080.00 | 196 736.00 | | 190 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 274.00 | 12 748.00 | | 24 274.00 |
DX Trade payables and related accounts | 262 307.00 | 240 645.00 | | 262 307.00 |
DY Tax and social security liabilities | 111 192.00 | 129 524.00 | | 111 192.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | | | 696.00 |
EA Other liabilities | 528 106.00 | 96 140.00 | | 528 106.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 118 155.00 | 675 793.00 | | 1 118 155.00 |
EE Grand total (I to V) | 296 254.00 | 666 313.00 | | 296 254.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 685 029.00 | | 685 029.00 | 685 029.00 |
FJ Net sales | 685 652.00 | | 685 652.00 | 685 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 9 452.00 | |
FR Total operating income (I) | | | 706 785.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FW Other purchases and external expenses | | | 920 542.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 409 395.00 | |
FZ Social Security Contributions | | | 117 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 327.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 1 515 471.00 | |
GG - OPERATING RESULT (I - II) | | | -808 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 785.00 | 929 468.00 | | 706 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 205.00 | 932 620.00 | | 1 519 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 421.00 | -3 152.00 | | -812 421.00 |
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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 | 206 447.00 | | 10 589.00 | 206 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 304.00 | 216 731.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 216 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 294.00 | | 10 311.00 | 206 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 153.00 | 153.00 |
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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 | 6 656.00 | 42 327.00 | | 6 656.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 42 323.00 | | 6 656.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 24 274.00 | 24 274.00 | | 24 274.00 |
8B Suppliers and Related Accounts | 262 307.00 | 262 307.00 | | 262 307.00 |
8C Staff and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8D Social Security and Other Social Organizations | 56 572.00 | 56 572.00 | | 56 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 864.00 | 100 864.00 | | 100 864.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 360.00 | 34 360.00 | | 34 360.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 69 203.00 | 69 203.00 | | 69 203.00 |
VH Loans with a maturity of more than one year at origin | 190 080.00 | 26 892.00 | 111 937.00 | 190 080.00 |
VI Group and Associates | 427 242.00 | 1.00 | 427 241.00 | 427 242.00 |
VJ Loans taken out during the year | 230 919.00 | | | 230 919.00 |
VK Loans repaid during the year | 226 049.00 | | | 226 049.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 410.00 | 14 410.00 | | 14 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 501.00 | 121 501.00 | | 121 501.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 155.00 | 527 726.00 | 539 178.00 | 1 118 155.00 |
