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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 798.00 | | 157 798.00 | 157 798.00 |
AP Buildings | 855 996.00 | 472 051.00 | 383 944.00 | 855 996.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 310 298.00 | 672 467.00 | 637 831.00 | 1 310 298.00 |
BX Customers and related accounts | 87 061.00 | 65 541.00 | 21 520.00 | 87 061.00 |
BZ Other receivables | 20 907.00 | 6 632.00 | 14 275.00 | 20 907.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 034.00 | 72 172.00 | 178 862.00 | 251 034.00 |
CO Grand total (0 to V) | 1 561 332.00 | 744 639.00 | 816 693.00 | 1 561 332.00 |
CU Other investments | 294 969.00 | 200 000.00 | 94 969.00 | 294 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -7 832 952.00 | -7 740 347.00 | | -7 832 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 070.00 | -92 605.00 | | -184 070.00 |
DL TOTAL (I) | -6 037 022.00 | -5 852 952.00 | | -6 037 022.00 |
DP Provisions for Risks | 3 069 813.00 | 3 427 948.00 | | 3 069 813.00 |
DQ Provisions for Expenses | | 43 495.00 | | |
DR TOTAL (IV) | 3 069 813.00 | 3 471 443.00 | | 3 069 813.00 |
DU Loans and Debts from Credit Institutions (3) | 113 555.00 | | | 113 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 060.00 | 3 433 046.00 | | 3 462 060.00 |
DW Advances and down payments received on current orders | | 23 519.00 | | |
DX Trade payables and related accounts | 143 200.00 | 657 206.00 | | 143 200.00 |
DY Tax and social security liabilities | 46 122.00 | 333 860.00 | | 46 122.00 |
DZ Fixed asset liabilities and related accounts | | 839.00 | | |
EA Other liabilities | 18 964.00 | 3 418.00 | | 18 964.00 |
EB Prepaid income (2) | | 371 289.00 | | |
EC TOTAL (IV) | 3 783 901.00 | 4 823 176.00 | | 3 783 901.00 |
EE Grand total (I to V) | 816 693.00 | 2 441 668.00 | | 816 693.00 |
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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 | 2 186 049.00 | | 2 186 049.00 | 2 186 049.00 |
FJ Net sales | 2 186 049.00 | | 2 186 049.00 | 2 186 049.00 |
FO Operating subsidies | | | 20 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 769 630.00 | |
FU Purchases of raw materials and other supplies | | | 6 592.00 | |
FW Other purchases and external expenses | | | 2 369 625.00 | |
FX Taxes, duties, and similar payments | | | 36 379.00 | |
FY Salaries and Wages | | | 583 929.00 | |
FZ Social Security Contributions | | | 296 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 437 209.00 | |
GG - OPERATING RESULT (I - II) | | | 332 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 26 204.00 | |
GU Total financial expenses (VI) | | | 226 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 915.00 | 10 460.00 | | 18 915.00 |
HB Exceptional income from capital transactions | 40 000.00 | 608 355.00 | | 40 000.00 |
HD Total exceptional income (VII) | 58 915.00 | 618 815.00 | | 58 915.00 |
HE Exceptional expenses on management operations | 22 092.00 | | | 22 092.00 |
HF Exceptional expenses on capital transactions | 327 111.00 | 387 177.00 | | 327 111.00 |
HH Total exceptional expenses (VIII) | 349 203.00 | 387 177.00 | | 349 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 288.00 | 231 638.00 | | -290 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 546.00 | 5 029 281.00 | | 3 828 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 616.00 | 5 121 886.00 | | 4 012 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 070.00 | -92 605.00 | | -184 070.00 |
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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 | 2 652 260.00 | | 15 834.00 | 2 652 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 089.00 | |
I4 DECREASES Grand Total | | 1 357 795.00 | 1 310 298.00 | |
IO DECREASES Total including other intangible assets | | 606 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 751 001.00 | 1 014 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 794.00 | | | 606 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 377.00 | | 15 834.00 | 1 749 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 089.00 | | | 296 089.00 |
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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 | 1 453 492.00 | 49 659.00 | 1 030 684.00 | 1 453 492.00 |
PE DEPRECIATION Total including other intangible assets | 301 896.00 | | 301 896.00 | 301 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 596.00 | 49 659.00 | 728 788.00 | 1 151 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 471 443.00 | 61 426.00 | 463 056.00 | 3 471 443.00 |
6A on fixed assets – intangible | 304 898.00 | | 304 898.00 | 304 898.00 |
6T Receivables | 38 735.00 | 26 805.00 | | 38 735.00 |
6X Other provisions for depreciation | | 6 632.00 | | |
7B Total provisions for depreciation | 343 633.00 | 23 347.00 | 304 898.00 | 343 633.00 |
7C Grand total | 3 815 076.00 | 294 863.00 | 767 954.00 | 3 815 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 863.00 | 767 954.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 3 462 060.00 | 3 462 060.00 | | 3 462 060.00 |
8B Suppliers and Related Accounts | 143 200.00 | 143 200.00 | | 143 200.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 40 579.00 | 40 579.00 | | 40 579.00 |
UY Staff and related accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 46 481.00 | 46 481.00 | | 46 481.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 113 555.00 | 113 555.00 | | 113 555.00 |
VP Miscellaneous | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 088.00 | 107 968.00 | 1 120.00 | 109 088.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 902.00 | 3 783 902.00 | | 3 783 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 30.00 | | 15.00 |
