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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 932.00 | | 76 932.00 | 76 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 213.00 | | 77 213.00 | 77 213.00 |
CO Grand total (0 to V) | 77 213.00 | | 77 213.00 | 77 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 541.00 | 291 541.00 | | 291 541.00 |
DH Retained earnings | -2 919 451.00 | -1 842 325.00 | | -2 919 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 073.00 | -1 077 126.00 | | 247 073.00 |
DL TOTAL (I) | -2 336 838.00 | -2 583 911.00 | | -2 336 838.00 |
DP Provisions for Risks | | 238 960.00 | | |
DR TOTAL (IV) | | 238 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 228.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 583.00 | 2 446 501.00 | | 2 400 583.00 |
DX Trade payables and related accounts | 8 378.00 | 170 677.00 | | 8 378.00 |
DY Tax and social security liabilities | 4 624.00 | 168 065.00 | | 4 624.00 |
EC TOTAL (IV) | 2 414 050.00 | 2 785 472.00 | | 2 414 050.00 |
EE Grand total (I to V) | 77 213.00 | 440 521.00 | | 77 213.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | -360.00 | | -360.00 | -360.00 |
FJ Net sales | 18.00 | | 18.00 | 18.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 415.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 239 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -26 003.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 77 874.00 | |
FZ Social Security Contributions | | | -36 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 24 954.00 | |
GG - OPERATING RESULT (I - II) | | | 214 701.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 171.00 | | |
HB Exceptional income from capital transactions | 41 832.00 | | | 41 832.00 |
HC Reversals of provisions and transfers of expenses | 161 551.00 | | | 161 551.00 |
HD Total exceptional income (VII) | 203 383.00 | 98 171.00 | | 203 383.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 161 551.00 | 172.00 | | 161 551.00 |
HG Exceptional depreciation and provisions | | 161 551.00 | | |
HH Total exceptional expenses (VIII) | 165 051.00 | 161 723.00 | | 165 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 332.00 | -63 552.00 | | 38 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 039.00 | 964 275.00 | | 443 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 966.00 | 2 041 402.00 | | 195 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 073.00 | -1 077 126.00 | | 247 073.00 |
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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 | 1 221 826.00 | | | 1 221 826.00 |
I4 DECREASES Grand Total | | 1 221 826.00 | | |
IO DECREASES Total including other intangible assets | | 23 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 198 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 533.00 | | | 1 198 533.00 |
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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 | 1 060 275.00 | | 1 060 275.00 | 1 060 275.00 |
PE DEPRECIATION Total including other intangible assets | 23 151.00 | | 23 151.00 | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 124.00 | | 1 037 124.00 | 1 037 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 238 960.00 | | 238 960.00 | 238 960.00 |
6E on fixed assets – tangible | 161 551.00 | | 161 551.00 | 161 551.00 |
7B Total provisions for depreciation | 161 551.00 | | 161 551.00 | 161 551.00 |
7C Grand total | 400 511.00 | | 400 511.00 | 400 511.00 |
UE of which provisions and reversals: - Operating | | | 238 960.00 | |
UJ - Exceptional | | | 161 551.00 | |
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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 | 2 400 583.00 | 2 400 583.00 | | 2 400 583.00 |
8B Suppliers and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VN Other taxes, similar payments | 52 785.00 | 52 785.00 | | 52 785.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 932.00 | 76 932.00 | | 76 932.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 050.00 | 2 414 050.00 | | 2 414 050.00 |
