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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 | 18 641.00 | 15 764.00 | 2 877.00 | 18 641.00 |
AR Technical installations, industrial equipment and tools | 1 372 487.00 | 39 121.00 | 1 333 366.00 | 1 372 487.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 391 128.00 | 54 885.00 | 1 336 243.00 | 1 391 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 159.00 | | 50 159.00 | 50 159.00 |
CF Cash and cash equivalents | 253 084.00 | | 253 084.00 | 253 084.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 307 581.00 | | 307 581.00 | 307 581.00 |
CO Grand total (0 to V) | 1 698 709.00 | 54 885.00 | 1 643 824.00 | 1 698 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 501.00 | 2 132.00 | | 6 501.00 |
DH Retained earnings | | -13 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 014.00 | 17 749.00 | | -39 014.00 |
DJ Investment subsidies | 219 238.00 | 30 655.00 | | 219 238.00 |
DK Regulated provisions | 3 340.00 | 4 961.00 | | 3 340.00 |
DL TOTAL (I) | 397 064.00 | 249 116.00 | | 397 064.00 |
DQ Provisions for Expenses | 800.00 | 620.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 620.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 346.00 | | | 1 075 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 685.00 | 3 007 562.00 | | 22 685.00 |
DX Trade payables and related accounts | 15 735.00 | 75 855.00 | | 15 735.00 |
DY Tax and social security liabilities | 18 198.00 | 21 422.00 | | 18 198.00 |
EA Other liabilities | 113 995.00 | 313 226.00 | | 113 995.00 |
EC TOTAL (IV) | 1 245 960.00 | 3 418 066.00 | | 1 245 960.00 |
EE Grand total (I to V) | 1 643 824.00 | 3 667 802.00 | | 1 643 824.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 379 016.00 | | 379 016.00 | 379 016.00 |
FJ Net sales | 379 016.00 | | 379 016.00 | 379 016.00 |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 551.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 78 248.00 | |
FZ Social Security Contributions | | | 21 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 411 893.00 | |
GG - OPERATING RESULT (I - II) | | | -21 873.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 34 169.00 | |
GU Total financial expenses (VI) | | | 34 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 417.00 | 7 143.00 | | 11 417.00 |
HC Reversals of provisions and transfers of expenses | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 13 038.00 | 7 143.00 | | 13 038.00 |
HG Exceptional depreciation and provisions | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 038.00 | 5 648.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 048.00 | 347 969.00 | | 407 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 062.00 | 330 220.00 | | 446 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 014.00 | 17 749.00 | | -39 014.00 |
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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 | 1 144 866.00 | | 1 359 069.00 | 1 144 866.00 |
I4 DECREASES Grand Total | | 1 112 807.00 | 1 391 128.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 807.00 | 1 372 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 225.00 | | 1 359 069.00 | 1 126 225.00 |
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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 | 18 008.00 | 36 877.00 | | 18 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 551.00 | 6 214.00 | | 9 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 30 664.00 | | 8 457.00 |
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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 | 4 961.00 | | 1 621.00 | 4 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 620.00 | 180.00 | | 620.00 |
7C Grand total | 5 581.00 | 180.00 | 1 621.00 | 5 581.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
UG - Financial | | | 1 621.00 | |
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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 | 22 685.00 | 22 685.00 | | 22 685.00 |
8B Suppliers and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 995.00 | 113 995.00 | | 113 995.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 43 159.00 | 43 159.00 | | 43 159.00 |
VH Loans with a maturity of more than one year at origin | 1 075 346.00 | 594 171.00 | 383 492.00 | 1 075 346.00 |
VJ Loans taken out during the year | 1 075 275.00 | | | 1 075 275.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 338.00 | 3 743.00 | 595.00 | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 497.00 | 53 902.00 | 595.00 | 54 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 960.00 | 764 784.00 | 383 492.00 | 1 245 960.00 |
