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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 | | | 7 316.00 | |
AR Technical installations, industrial equipment and tools | | | 21 272.00 | |
AT Other tangible assets | | | 117 417.00 | |
BH Other financial assets | | | 16 200.00 | |
BJ TOTAL (I) | | | 162 205.00 | |
BT Goods | | | 13 639.00 | |
BX Customers and related accounts | | | 13 688.00 | |
BZ Other receivables | | | 19 370.00 | |
CF Cash and cash equivalents | | | 8 178.00 | |
CH Prepaid expenses | | | 17 674.00 | |
CJ TOTAL (II) | | | 72 550.00 | |
CO Grand total (0 to V) | | | 234 756.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -736 963.00 | -525 619.00 | | -736 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 462.00 | -211 344.00 | | -247 462.00 |
DL TOTAL (I) | -884 424.00 | -636 963.00 | | -884 424.00 |
DU Loans and Debts from Credit Institutions (3) | 91 834.00 | 150 917.00 | | 91 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 067.00 | 705 005.00 | | 900 067.00 |
DX Trade payables and related accounts | 85 660.00 | 67 131.00 | | 85 660.00 |
DY Tax and social security liabilities | 41 386.00 | 66 001.00 | | 41 386.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 119 181.00 | 989 055.00 | | 1 119 181.00 |
EE Grand total (I to V) | 234 756.00 | 352 092.00 | | 234 756.00 |
EG Accrued income and payables due within one year | 1 089 181.00 | 989 055.00 | | 1 089 181.00 |
EI Including equity loans | 900 067.00 | | | 900 067.00 |
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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 | | | 134 355.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 134 355.00 | |
FO Operating subsidies | | | 33 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 174 904.00 | |
FS Purchases of goods (including customs duties) | | | 59 571.00 | |
FU Purchases of raw materials and other supplies | | | 27 005.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 113 899.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 111 757.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 738.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 411 202.00 | |
GG - OPERATING RESULT (I - II) | | | -236 298.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 904.00 | 253 040.00 | | 174 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 365.00 | 464 384.00 | | 422 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 462.00 | -211 344.00 | | -247 462.00 |
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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 | 389 429.00 | 57 738.00 | | 389 429.00 |
PE DEPRECIATION Total including other intangible assets | 41 573.00 | 6 111.00 | | 41 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 857.00 | 51 627.00 | | 347 857.00 |
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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 | 85 660.00 | 85 660.00 | | 85 660.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 4 601.00 | 4 601.00 | | 4 601.00 |
VA Doubtful or disputed receivables | 54 526.00 | 54 526.00 | | 54 526.00 |
VB VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VH Loans with a maturity of more than one year at origin | 91 834.00 | 61 834.00 | 30 000.00 | 91 834.00 |
VI Group and Associates | 900 067.00 | 900 067.00 | | 900 067.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 17 674.00 | 17 674.00 | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 372.00 | 96 172.00 | 16 200.00 | 112 372.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 181.00 | 1 089 181.00 | 30 000.00 | 1 119 181.00 |
