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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 43 144.00 | | 43 144.00 | 43 144.00 |
AP Buildings | 238 289.00 | 238 289.00 | | 238 289.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 194 915.00 | 172 348.00 | 22 568.00 | 194 915.00 |
BJ TOTAL (I) | 476 349.00 | 410 637.00 | 65 712.00 | 476 349.00 |
BX Customers and related accounts | 375 004.00 | 312 087.00 | 62 917.00 | 375 004.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 435 950.00 | 312 087.00 | 123 864.00 | 435 950.00 |
CO Grand total (0 to V) | 912 299.00 | 722 724.00 | 189 575.00 | 912 299.00 |
CR Shares due in more than one year | 374 504.00 | | | 374 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | | 10 402.00 | | |
DH Retained earnings | -14 636.00 | | | -14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 419.00 | -25 038.00 | | -161 419.00 |
DL TOTAL (I) | 81 345.00 | 242 764.00 | | 81 345.00 |
DU Loans and Debts from Credit Institutions (3) | 13 770.00 | 38 958.00 | | 13 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 1 413.00 | | 3 758.00 |
DX Trade payables and related accounts | 7 581.00 | 5 865.00 | | 7 581.00 |
DY Tax and social security liabilities | 83 122.00 | 78 387.00 | | 83 122.00 |
EC TOTAL (IV) | 108 230.00 | 124 623.00 | | 108 230.00 |
EE Grand total (I to V) | 189 575.00 | 367 387.00 | | 189 575.00 |
EG Accrued income and payables due within one year | 108 230.00 | 110 869.00 | | 108 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 507.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 58 980.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 30 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 970.00 | |
GG - OPERATING RESULT (I - II) | | | -164 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 3 967.00 | | 2 338.00 |
HA Exceptional income from management transactions | | 68 198.00 | | |
HB Exceptional income from capital transactions | 21 833.00 | 37 917.00 | | 21 833.00 |
HD Total exceptional income (VII) | 21 833.00 | 106 115.00 | | 21 833.00 |
HE Exceptional expenses on management operations | 1 872.00 | 17 423.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 16 065.00 | 323 034.00 | | 16 065.00 |
HH Total exceptional expenses (VIII) | 17 937.00 | 340 457.00 | | 17 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | -234 343.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 172.00 | 674 212.00 | | 24 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 591.00 | 699 250.00 | | 185 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 419.00 | -25 038.00 | | -161 419.00 |
HP References: Equipment leasing | 1 353.00 | 18 310.00 | | 1 353.00 |
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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 | 465 048.00 | | 33 656.00 | 465 048.00 |
I4 DECREASES Grand Total | | 22 355.00 | 476 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 355.00 | 476 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 048.00 | | 33 656.00 | 465 048.00 |
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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 | 390 137.00 | 26 790.00 | 6 290.00 | 390 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 137.00 | 26 790.00 | 6 290.00 | 390 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 087.00 | | | 312 087.00 |
7B Total provisions for depreciation | 312 087.00 | | | 312 087.00 |
7C Grand total | 312 087.00 | | | 312 087.00 |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 689.00 | | | 2 689.00 |
VA Doubtful or disputed receivables | 374 504.00 | | | 374 504.00 |
VB VAT | 16 677.00 | | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 754.00 | 13 754.00 | | 13 754.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VK Loans repaid during the year | 24 656.00 | | | 24 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 435.00 | 21 931.00 | 374 504.00 | 396 435.00 |
VW VAT | 66 584.00 | 66 584.00 | | 66 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 230.00 | 108 230.00 | | 108 230.00 |
