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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
AR Technical installations, industrial equipment and tools | 453 371.00 | 413 685.00 | 39 686.00 | 453 371.00 |
AT Other tangible assets | 2 426 048.00 | 1 823 568.00 | 602 480.00 | 2 426 048.00 |
BH Other financial assets | 66 261.00 | | 66 261.00 | 66 261.00 |
BJ TOTAL (I) | 2 955 914.00 | 2 247 487.00 | 708 427.00 | 2 955 914.00 |
BT Goods | 22 019.00 | | 22 019.00 | 22 019.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 548 725.00 | 5 429.00 | 1 543 296.00 | 1 548 725.00 |
CF Cash and cash equivalents | 173 565.00 | | 173 565.00 | 173 565.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 746 029.00 | 5 429.00 | 1 740 600.00 | 1 746 029.00 |
CO Grand total (0 to V) | 4 701 943.00 | 2 252 916.00 | 2 449 027.00 | 4 701 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -282 539.00 | -178 588.00 | | -282 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 143.00 | -117 490.00 | | -359 143.00 |
DL TOTAL (I) | -636 682.00 | -291 079.00 | | -636 682.00 |
DP Provisions for Risks | 88 076.00 | | | 88 076.00 |
DR TOTAL (IV) | 88 076.00 | | | 88 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 517.00 | 307 458.00 | | 222 517.00 |
DX Trade payables and related accounts | 2 361 860.00 | 345 563.00 | | 2 361 860.00 |
DY Tax and social security liabilities | 268 626.00 | 62 366.00 | | 268 626.00 |
DZ Fixed asset liabilities and related accounts | | 9 598.00 | | |
EA Other liabilities | 144 629.00 | | | 144 629.00 |
EC TOTAL (IV) | 2 997 633.00 | 725 273.00 | | 2 997 633.00 |
EE Grand total (I to V) | 2 449 027.00 | 434 194.00 | | 2 449 027.00 |
EI Including equity loans | 222 517.00 | | | 222 517.00 |
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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 | 16 542.00 | | 16 542.00 | 16 542.00 |
FG Production sold - services | 1 980 181.00 | | 1 980 181.00 | 1 980 181.00 |
FJ Net sales | 1 996 723.00 | | 1 996 723.00 | 1 996 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 997 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 216.00 | |
FT Inventory change (goods) | | | -10 181.00 | |
FU Purchases of raw materials and other supplies | | | 13 427.00 | |
FW Other purchases and external expenses | | | 1 694 191.00 | |
FX Taxes, duties, and similar payments | | | 39 071.00 | |
FY Salaries and Wages | | | 376 507.00 | |
FZ Social Security Contributions | | | 73 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 496.00 | |
GE Other Expenses | | | 79 916.00 | |
GF Total Operating Expenses (II) | | | 2 488 992.00 | |
GG - OPERATING RESULT (I - II) | | | -491 062.00 | |
GL Other interest and similar income | | | 9 043.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 497.00 | 5 092.00 | | 30 497.00 |
HC Reversals of provisions and transfers of expenses | 173 965.00 | | | 173 965.00 |
HD Total exceptional income (VII) | 204 462.00 | 5 092.00 | | 204 462.00 |
HE Exceptional expenses on management operations | 2 564.00 | 2 440.00 | | 2 564.00 |
HG Exceptional depreciation and provisions | 77 355.00 | | | 77 355.00 |
HH Total exceptional expenses (VIII) | 79 918.00 | 2 440.00 | | 79 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 544.00 | 2 652.00 | | 124 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 436.00 | 577 511.00 | | 2 211 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 579.00 | 695 001.00 | | 2 570 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 143.00 | -117 490.00 | | -359 143.00 |
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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 | 2 997 626.00 | | 26 322.00 | 2 997 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 261.00 | |
I4 DECREASES Grand Total | | 68 034.00 | 2 955 914.00 | |
IO DECREASES Total including other intangible assets | | 468.00 | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 566.00 | 2 879 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 533.00 | | 25 452.00 | 2 921 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 391.00 | | 870.00 | 65 391.00 |
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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 | 2 241 636.00 | 232 851.00 | 227 007.00 | 2 241 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 4.00 | 476.00 | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 938.00 | 232 846.00 | 226 531.00 | 2 230 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 076.00 | 63 000.00 | | 25 076.00 |
6T Receivables | 362.00 | | 362.00 | 362.00 |
6X Other provisions for depreciation | 20 429.00 | | 15 000.00 | 20 429.00 |
7B Total provisions for depreciation | 20 791.00 | | 15 362.00 | 20 791.00 |
7C Grand total | 45 867.00 | 63 000.00 | 15 362.00 | 45 867.00 |
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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 | 2 361 860.00 | 2 361 860.00 | | 2 361 860.00 |
8C Staff and Related Accounts | 46 797.00 | 46 797.00 | | 46 797.00 |
8D Social Security and Other Social Organizations | 86 088.00 | 86 088.00 | | 86 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 629.00 | 144 629.00 | | 144 629.00 |
UT Other financial assets | 66 261.00 | | 66 261.00 | 66 261.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 414 575.00 | 414 575.00 | | 414 575.00 |
VC Group and associates | 1 003 036.00 | 1 003 036.00 | | 1 003 036.00 |
VI Group and Associates | 222 517.00 | 222 517.00 | | 222 517.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VN Other taxes, similar payments | 25 430.00 | 25 430.00 | | 25 430.00 |
VP Miscellaneous | 74 292.00 | 74 292.00 | | 74 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 296.00 | 107 296.00 | | 107 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 312.00 | 28 312.00 | | 28 312.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 354.00 | 1 551 093.00 | 66 261.00 | 1 617 354.00 |
VW VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 633.00 | 2 997 633.00 | | 2 997 633.00 |
