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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 069.00 | 14 372.00 | 1 696.00 | 16 069.00 |
AT Other tangible assets | 10 300.00 | 10 300.00 | | 10 300.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 27 784.00 | 24 673.00 | 3 111.00 | 27 784.00 |
BX Customers and related accounts | 41 115.00 | 18 964.00 | 22 151.00 | 41 115.00 |
BZ Other receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
CF Cash and cash equivalents | 48 650.00 | | 48 650.00 | 48 650.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 116 454.00 | 18 964.00 | 97 488.00 | 116 454.00 |
CO Grand total (0 to V) | 144 239.00 | 43 638.00 | 100 599.00 | 144 239.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
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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 |
DH Retained earnings | -713 970.00 | -676 481.00 | | -713 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 784.00 | -37 489.00 | | -10 784.00 |
DL TOTAL (I) | -714 754.00 | -703 970.00 | | -714 754.00 |
DP Provisions for Risks | 25 547.00 | 43 650.00 | | 25 547.00 |
DR TOTAL (IV) | 25 547.00 | 43 650.00 | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 743 170.00 | 749 963.00 | | 743 170.00 |
DX Trade payables and related accounts | 8 614.00 | 89 558.00 | | 8 614.00 |
DY Tax and social security liabilities | 31 960.00 | 51 193.00 | | 31 960.00 |
EA Other liabilities | 9 062.00 | 16 903.00 | | 9 062.00 |
EC TOTAL (IV) | 792 806.00 | 909 789.00 | | 792 806.00 |
EE Grand total (I to V) | 103 599.00 | 249 468.00 | | 103 599.00 |
EG Accrued income and payables due within one year | 792 808.00 | 909 789.00 | | 792 808.00 |
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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 | 16 379.00 | | 16 379.00 | 16 379.00 |
FJ Net sales | 16 379.00 | | 16 379.00 | 16 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FQ Other income | | | 7 117.00 | |
FR Total operating income (I) | | | 46 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 44 091.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 52 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GR Interest and similar expenses | | | 16 335.00 | |
GU Total financial expenses (VI) | | | 16 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 64 111.00 | 53 030.00 | | 64 111.00 |
HD Total exceptional income (VII) | 72 411.00 | 53 030.00 | | 72 411.00 |
HE Exceptional expenses on management operations | 15 621.00 | 34 548.00 | | 15 621.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HG Exceptional depreciation and provisions | 46 009.00 | 2 400.00 | | 46 009.00 |
HH Total exceptional expenses (VIII) | 61 630.00 | 37 063.00 | | 61 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | 15 967.00 | | 10 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 281.00 | 231 716.00 | | 119 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 065.00 | 269 205.00 | | 130 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 784.00 | -37 489.00 | | -10 784.00 |
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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 | 44 504.00 | | | 44 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 16 720.00 | 27 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 720.00 | 26 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 089.00 | | | 43 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 43 650.00 | 46 009.00 | 64 111.00 | 43 650.00 |
6T Receivables | 37 836.00 | 1 496.00 | 20 368.00 | 37 836.00 |
7B Total provisions for depreciation | 37 836.00 | 1 496.00 | 20 368.00 | 37 836.00 |
7C Grand total | 81 486.00 | 47 505.00 | 84 479.00 | 81 486.00 |
UE of which provisions and reversals: - Operating | | 1 496.00 | 20 368.00 | |
UJ - Exceptional | | 46 009.00 | 64 111.00 | |
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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 22 370.00 | 22 370.00 | | 22 370.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 743 170.00 | 743 170.00 | | 743 170.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 219.00 | 68 219.00 | | 68 219.00 |
VW VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 808.00 | 792 808.00 | | 792 808.00 |
