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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 278.00 | 50 247.00 | 47 030.00 | 97 278.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 16 018.00 | 14 801.00 | 1 217.00 | 16 018.00 |
BJ TOTAL (I) | 7 410 006.00 | 4 859 340.00 | 2 550 665.00 | 7 410 006.00 |
BT Goods | 142 919.00 | | 142 919.00 | 142 919.00 |
BX Customers and related accounts | 36 426.00 | 27 396.00 | 9 030.00 | 36 426.00 |
BZ Other receivables | 1 192 041.00 | 979 476.00 | 212 565.00 | 1 192 041.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 372 188.00 | 1 006 872.00 | 365 316.00 | 1 372 188.00 |
CO Grand total (0 to V) | 8 782 193.00 | 5 866 212.00 | 2 915 981.00 | 8 782 193.00 |
CU Other investments | 7 295 180.00 | 4 792 762.00 | 2 502 418.00 | 7 295 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 230.00 | | | 3 224 230.00 |
DD Legal reserve (1) | 322 423.00 | | | 322 423.00 |
DE Statutory or contractual reserves | 467.00 | | | 467.00 |
DG Other reserves | 578 148.00 | | | 578 148.00 |
DH Retained earnings | -3 550 300.00 | | | -3 550 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 724.00 | | | -377 724.00 |
DL TOTAL (I) | 197 243.00 | | | 197 243.00 |
DP Provisions for Risks | 1 529 780.00 | | | 1 529 780.00 |
DR TOTAL (IV) | 1 529 780.00 | | | 1 529 780.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 142.00 | | | 956 142.00 |
DX Trade payables and related accounts | 160 923.00 | | | 160 923.00 |
DY Tax and social security liabilities | 71 504.00 | | | 71 504.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 1 188 958.00 | | | 1 188 958.00 |
EE Grand total (I to V) | 2 915 981.00 | | | 2 915 981.00 |
EG Accrued income and payables due within one year | 1 188 958.00 | | | 1 188 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 9 061.00 | | 9 061.00 | 9 061.00 |
FJ Net sales | 9 061.00 | | 9 061.00 | 9 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 300.00 | |
FW Other purchases and external expenses | | | 157 870.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 77 039.00 | |
FZ Social Security Contributions | | | 44 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 849.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 303 357.00 | |
GG - OPERATING RESULT (I - II) | | | -108 057.00 | |
GL Other interest and similar income | | | 12 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 25 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 23 375.00 | |
GU Total financial expenses (VI) | | | 293 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 234.00 | | | 186 234.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 270.00 | | | 221 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 993.00 | | | 598 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 724.00 | | | -377 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 521 931.00 | 7 849.00 | | 1 521 931.00 |
6T Receivables | 1 019 872.00 | | 13 000.00 | 1 019 872.00 |
7B Total provisions for depreciation | 1 019 872.00 | | 13 000.00 | 1 019 872.00 |
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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 | 956 142.00 | 956 142.00 | | 956 142.00 |
8B Suppliers and Related Accounts | 160 923.00 | 160 923.00 | | 160 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 467.00 | 1 228 467.00 | | 1 228 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 958.00 | 1 188 958.00 | | 1 188 958.00 |
