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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 564.00 | 98 212.00 | 11 352.00 | 109 564.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 25 990.00 | 192.00 | 26 182.00 |
AT Other tangible assets | 145 573.00 | 76 151.00 | 69 422.00 | 145 573.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 409 147.00 | 200 354.00 | 208 794.00 | 409 147.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 076.00 | 2 875.00 | 201.00 | 3 076.00 |
BZ Other receivables | 59 209.00 | | 59 209.00 | 59 209.00 |
CF Cash and cash equivalents | 14 457.00 | | 14 457.00 | 14 457.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 88 477.00 | 2 875.00 | 85 602.00 | 88 477.00 |
CO Grand total (0 to V) | 497 624.00 | 203 229.00 | 294 396.00 | 497 624.00 |
CU Other investments | 127 676.00 | | 127 676.00 | 127 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -2 806.00 | 17 462.00 | | -2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 835.00 | -20 268.00 | | -30 835.00 |
DL TOTAL (I) | 4 244.00 | 35 079.00 | | 4 244.00 |
DU Loans and Debts from Credit Institutions (3) | 213 638.00 | 216 168.00 | | 213 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 554.00 | | 1 734.00 |
DX Trade payables and related accounts | 11 729.00 | 11 163.00 | | 11 729.00 |
DY Tax and social security liabilities | 19 125.00 | 18 669.00 | | 19 125.00 |
EA Other liabilities | 43 925.00 | 25 800.00 | | 43 925.00 |
EC TOTAL (IV) | 290 152.00 | 273 354.00 | | 290 152.00 |
EE Grand total (I to V) | 294 396.00 | 308 433.00 | | 294 396.00 |
EG Accrued income and payables due within one year | 290 152.00 | 146 570.00 | | 290 152.00 |
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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 | 130 204.00 | | 130 204.00 | 130 204.00 |
FJ Net sales | 130 204.00 | | 130 204.00 | 130 204.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 138 547.00 | |
FU Purchases of raw materials and other supplies | | | 39 254.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 61 438.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 23 623.00 | |
FZ Social Security Contributions | | | 11 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 424.00 | |
GG - OPERATING RESULT (I - II) | | | -25 876.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 366.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 147.00 | 145 902.00 | | 139 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 982.00 | 166 170.00 | | 169 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 835.00 | -20 268.00 | | -30 835.00 |
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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 | 385 583.00 | | 24 165.00 | 385 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 127 828.00 | |
I4 DECREASES Grand Total | | 600.00 | 409 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 155.00 | | 24 165.00 | 257 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 428.00 | | | 128 428.00 |
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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 | 177 475.00 | 22 879.00 | | 177 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 475.00 | 22 879.00 | | 177 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 925.00 | 43 925.00 | | 43 925.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 213 146.00 | 213 146.00 | | 213 146.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 24 165.00 | | | 24 165.00 |
VK Loans repaid during the year | 26 369.00 | | | 26 369.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VN Other taxes, similar payments | 2 738.00 | | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 260.00 | 65 260.00 | | 65 260.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 152.00 | 290 152.00 | | 290 152.00 |
