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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 440.00 | | 17 440.00 | 17 440.00 |
BZ Other receivables | 1 026 404.00 | | 1 026 404.00 | 1 026 404.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 044 738.00 | | 1 044 738.00 | 1 044 738.00 |
CO Grand total (0 to V) | 1 045 878.00 | | 1 045 878.00 | 1 045 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 110 743.00 | 769 505.00 | | 110 743.00 |
DH Retained earnings | 4 233.00 | | | 4 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 136.00 | -658 762.00 | | -428 136.00 |
DK Regulated provisions | | 13 886.00 | | |
DL TOTAL (I) | -311 660.00 | 126 129.00 | | -311 660.00 |
DP Provisions for Risks | 606.00 | 4 356.00 | | 606.00 |
DQ Provisions for Expenses | 3 118.00 | 18 820.00 | | 3 118.00 |
DR TOTAL (IV) | 3 724.00 | 23 176.00 | | 3 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 461.00 | 1 224 589.00 | | 1 224 461.00 |
DW Advances and down payments received on current orders | 890.00 | 385.00 | | 890.00 |
DX Trade payables and related accounts | 104 042.00 | 364 127.00 | | 104 042.00 |
DY Tax and social security liabilities | 8 688.00 | 96 032.00 | | 8 688.00 |
DZ Fixed asset liabilities and related accounts | 3 637.00 | 3 463.00 | | 3 637.00 |
EA Other liabilities | 12 095.00 | 184 518.00 | | 12 095.00 |
EC TOTAL (IV) | 1 353 814.00 | 1 875 214.00 | | 1 353 814.00 |
EE Grand total (I to V) | 1 045 878.00 | 2 024 519.00 | | 1 045 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 099.00 | | |
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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 | 405 909.00 | | 405 909.00 | 405 909.00 |
FG Production sold - services | 132 859.00 | | 132 859.00 | 132 859.00 |
FJ Net sales | 538 768.00 | | 538 768.00 | 538 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 527.00 | |
FQ Other income | | | 58 032.00 | |
FR Total operating income (I) | | | 763 327.00 | |
FS Purchases of goods (including customs duties) | | | 292 102.00 | |
FT Inventory change (goods) | | | -38 348.00 | |
FW Other purchases and external expenses | | | 437 580.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 151 449.00 | |
FZ Social Security Contributions | | | 44 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 974.00 | |
GB Operating Expenses - Provisions | | | 1 212.00 | |
GE Other Expenses | | | 54 904.00 | |
GF Total Operating Expenses (II) | | | 1 009 315.00 | |
GG - OPERATING RESULT (I - II) | | | -245 988.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 61 038.00 | |
GU Total financial expenses (VI) | | | 61 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 672.00 | | | 1 289 672.00 |
HC Reversals of provisions and transfers of expenses | 38 813.00 | 24 041.00 | | 38 813.00 |
HD Total exceptional income (VII) | 1 328 485.00 | 24 041.00 | | 1 328 485.00 |
HE Exceptional expenses on management operations | 150 145.00 | 170 841.00 | | 150 145.00 |
HF Exceptional expenses on capital transactions | 1 290 390.00 | | | 1 290 390.00 |
HG Exceptional depreciation and provisions | 16 993.00 | 39 027.00 | | 16 993.00 |
HH Total exceptional expenses (VIII) | 1 457 528.00 | 209 868.00 | | 1 457 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 042.00 | -185 826.00 | | -129 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 744.00 | 1 193 979.00 | | 2 099 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 881.00 | 1 852 742.00 | | 2 527 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 136.00 | -658 762.00 | | -428 136.00 |
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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 | 1 706 896.00 | | 11 976.00 | 1 706 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 253.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 1 717 731.00 | 1 140.00 | |
IO DECREASES Total including other intangible assets | | 23 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 620 062.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 253.00 | | 4 809.00 | 1 615 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 227.00 | | 7 167.00 | 68 227.00 |
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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 | 301 832.00 | 51 974.00 | 353 806.00 | 301 832.00 |
PE DEPRECIATION Total including other intangible assets | 19 497.00 | 3 229.00 | 22 726.00 | 19 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 334.00 | 48 745.00 | 331 080.00 | 282 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 886.00 | | 15 790.00 | 13 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 238.00 | 8 466.00 | 115 240.00 | 60 238.00 |
7C Grand total | 74 124.00 | 8 466.00 | 131 030.00 | 74 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 224 461.00 | 1 224 461.00 | | 1 224 461.00 |
8B Suppliers and Related Accounts | 104 042.00 | 104 042.00 | | 104 042.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 17 440.00 | 17 440.00 | | 17 440.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 84 380.00 | 84 380.00 | | 84 380.00 |
VC Group and associates | 829 614.00 | 829 614.00 | | 829 614.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 356.00 | 111 356.00 | | 111 356.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 272.00 | 1 044 132.00 | 1 140.00 | 1 045 272.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 814.00 | 1 353 814.00 | | 1 353 814.00 |
