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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AP Buildings | 4 134.00 | 2 469.00 | 1 666.00 | 4 134.00 |
AR Technical installations, industrial equipment and tools | 77 077.00 | 68 234.00 | 8 843.00 | 77 077.00 |
AT Other tangible assets | 31 490.00 | 30 677.00 | 813.00 | 31 490.00 |
BJ TOTAL (I) | 115 439.00 | 104 117.00 | 11 322.00 | 115 439.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 560 917.00 | | 560 917.00 | 560 917.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 586 807.00 | | 586 807.00 | 586 807.00 |
CO Grand total (0 to V) | 702 245.00 | 104 117.00 | 598 128.00 | 702 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 868.00 | | | -183 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 600.00 | -183 868.00 | | 22 600.00 |
DL TOTAL (I) | -150 268.00 | -172 869.00 | | -150 268.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 63 726.00 | | | 63 726.00 |
DR TOTAL (IV) | 83 726.00 | | | 83 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 445 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 380.00 | | |
DX Trade payables and related accounts | 100 840.00 | 85 307.00 | | 100 840.00 |
DY Tax and social security liabilities | 119 226.00 | 132 612.00 | | 119 226.00 |
EA Other liabilities | 444 604.00 | 1 300 827.00 | | 444 604.00 |
EC TOTAL (IV) | 664 671.00 | 7 968 538.00 | | 664 671.00 |
EE Grand total (I to V) | 598 128.00 | 7 795 670.00 | | 598 128.00 |
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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 | 118 194.00 | | 118 194.00 | 118 194.00 |
FJ Net sales | 118 194.00 | | 118 194.00 | 118 194.00 |
FO Operating subsidies | | | 1 686 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 914.00 | |
FQ Other income | | | 95 720.00 | |
FR Total operating income (I) | | | 2 006 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FW Other purchases and external expenses | | | 980 940.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 531 227.00 | |
FZ Social Security Contributions | | | 190 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 906.00 | |
GE Other Expenses | | | 40 120.00 | |
GF Total Operating Expenses (II) | | | 1 978 960.00 | |
GG - OPERATING RESULT (I - II) | | | 27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 434.00 | | |
HD Total exceptional income (VII) | | 3 484.00 | | |
HE Exceptional expenses on management operations | | 9 086.00 | | |
HH Total exceptional expenses (VIII) | | 9 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 602.00 | | |
HJ Employee participation in company results | 4 671.00 | | | 4 671.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 231.00 | 2 203 508.00 | | 2 006 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 631.00 | 2 387 376.00 | | 1 983 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 600.00 | -183 868.00 | | 22 600.00 |
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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 | 113 406.00 | 2 032.00 | | 113 406.00 |
I4 DECREASES Grand Total | | | 115 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 669.00 | 2 032.00 | | 110 669.00 |
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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 | 95 121.00 | 8 996.00 | | 95 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 383.00 | 8 996.00 | | 92 383.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 189 640.00 | 105 914.00 | |
7C Grand total | | 189 640.00 | 105 914.00 | |
UE of which provisions and reversals: - Operating | | 169 906.00 | 105 914.00 | |
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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 | 100 840.00 | 100 840.00 | | 100 840.00 |
8C Staff and Related Accounts | 47 495.00 | 47 495.00 | | 47 495.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 604.00 | 444 604.00 | | 444 604.00 |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
UY Staff and related accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
UZ Social Security, other social security organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 281 194.00 | 281 194.00 | | 281 194.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VP Miscellaneous | 24 717.00 | 24 717.00 | | 24 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 607.00 | 24 607.00 | | 24 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 176.00 | 231 176.00 | | 231 176.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 448.00 | 575 448.00 | | 575 448.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 671.00 | 664 671.00 | | 664 671.00 |
