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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 737.00 | | 130 737.00 | 130 737.00 |
AP Buildings | 726 256.00 | 418 942.00 | 307 314.00 | 726 256.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 856 993.00 | 418 942.00 | 438 051.00 | 856 993.00 |
BX Customers and related accounts | 37 036.00 | 26 045.00 | 10 991.00 | 37 036.00 |
BZ Other receivables | 188 777.00 | | 188 777.00 | 188 777.00 |
CF Cash and cash equivalents | 571 019.00 | | 571 019.00 | 571 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 832.00 | 26 045.00 | 770 787.00 | 796 832.00 |
CO Grand total (0 to V) | 1 653 825.00 | 444 987.00 | 1 208 838.00 | 1 653 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 33 917 000.00 | 33 917 000.00 | | 33 917 000.00 |
DH Retained earnings | -33 687 332.00 | -33 847 960.00 | | -33 687 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 264.00 | 160 628.00 | | 224 264.00 |
DL TOTAL (I) | 523 932.00 | 299 668.00 | | 523 932.00 |
DP Provisions for Risks | 94 180.00 | 608 180.00 | | 94 180.00 |
DQ Provisions for Expenses | 193 498.00 | 2 156 889.00 | | 193 498.00 |
DR TOTAL (IV) | 287 678.00 | 2 765 069.00 | | 287 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 005.00 | | |
DW Advances and down payments received on current orders | | 1 255.00 | | |
DX Trade payables and related accounts | 9 755.00 | 48 018.00 | | 9 755.00 |
DY Tax and social security liabilities | 35 182.00 | 111 413.00 | | 35 182.00 |
EA Other liabilities | 352 291.00 | 526 712.00 | | 352 291.00 |
EC TOTAL (IV) | 397 228.00 | 708 403.00 | | 397 228.00 |
EE Grand total (I to V) | 1 208 838.00 | 3 773 139.00 | | 1 208 838.00 |
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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 | -19 508.00 | | -19 508.00 | -19 508.00 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | -8 932.00 | | -8 932.00 | -8 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 205 827.00 | |
FX Taxes, duties, and similar payments | | | 46 518.00 | |
FY Salaries and Wages | | | 1 514 798.00 | |
FZ Social Security Contributions | | | 148 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 543.00 | |
GB Operating Expenses - Provisions | | | -13 495.00 | |
GE Other Expenses | | | 111 812.00 | |
GF Total Operating Expenses (II) | | | 2 045 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 167.00 | 281 032.00 | | 192 167.00 |
HB Exceptional income from capital transactions | 500 000.00 | 5 806 138.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 853 870.00 | 4 741 007.00 | | 1 853 870.00 |
HD Total exceptional income (VII) | 2 546 036.00 | 10 828 177.00 | | 2 546 036.00 |
HE Exceptional expenses on management operations | | 3 421 310.00 | | |
HF Exceptional expenses on capital transactions | 1 033 448.00 | 5 209 578.00 | | 1 033 448.00 |
HG Exceptional depreciation and provisions | | -178 381.00 | | |
HH Total exceptional expenses (VIII) | 1 033 448.00 | 8 452 506.00 | | 1 033 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 588.00 | 2 375 670.00 | | 1 512 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 282.00 | 16 661 369.00 | | 3 303 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 018.00 | 16 500 741.00 | | 3 079 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 264.00 | 160 627.00 | | 224 264.00 |
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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 | 2 876 298.00 | | | 2 876 298.00 |
I4 DECREASES Grand Total | | 2 019 305.00 | 856 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019 305.00 | 856 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 298.00 | | | 2 876 298.00 |
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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 | 1 403 898.00 | 31 543.00 | 1 016 498.00 | 1 403 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 898.00 | 31 543.00 | 1 016 498.00 | 1 403 898.00 |
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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 | 2 765.00 | | 2 477.00 | 2 765.00 |
7C Grand total | 2 765.00 | | 2 477.00 | 2 765.00 |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 624.00 | 350 624.00 | | 350 624.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
VA Doubtful or disputed receivables | 31 236.00 | 31 236.00 | | 31 236.00 |
VB VAT | 98 562.00 | 98 562.00 | | 98 562.00 |
VC Group and associates | 84 386.00 | 84 386.00 | | 84 386.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 812.00 | 225 812.00 | | 225 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 228.00 | 397 228.00 | | 397 228.00 |
