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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 | 7 500.00 | 3 813.00 | 3 688.00 | 7 500.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AP Buildings | 137 549.00 | 65 378.00 | 72 170.00 | 137 549.00 |
AR Technical installations, industrial equipment and tools | 53 615.00 | 53 532.00 | 83.00 | 53 615.00 |
AT Other tangible assets | 107 666.00 | 64 981.00 | 42 685.00 | 107 666.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 1 349 563.00 | 587 704.00 | 761 859.00 | 1 349 563.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 51 971.00 | | 51 971.00 | 51 971.00 |
CO Grand total (0 to V) | 1 401 533.00 | 587 704.00 | 813 829.00 | 1 401 533.00 |
CU Other investments | 641 358.00 | 400 000.00 | 241 358.00 | 641 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DG Other reserves | 15 127.00 | 15 127.00 | | 15 127.00 |
DH Retained earnings | -117 883.00 | -38 215.00 | | -117 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 472.00 | -79 668.00 | | -245 472.00 |
DL TOTAL (I) | -297 431.00 | -51 960.00 | | -297 431.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DT Other Bond Issues | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 360.00 | 677 607.00 | | 517 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 640.00 | 207 534.00 | | 278 640.00 |
DX Trade payables and related accounts | 137 776.00 | 103 417.00 | | 137 776.00 |
DY Tax and social security liabilities | 46 111.00 | 43 897.00 | | 46 111.00 |
EA Other liabilities | 14 873.00 | | | 14 873.00 |
EC TOTAL (IV) | 1 102 761.00 | 1 140 455.00 | | 1 102 761.00 |
EE Grand total (I to V) | 813 829.00 | 1 096 996.00 | | 813 829.00 |
EG Accrued income and payables due within one year | 750 250.00 | 625 416.00 | | 750 250.00 |
EI Including equity loans | 278 640.00 | | | 278 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 719 023.00 | | 719 023.00 | 719 023.00 |
FJ Net sales | 719 023.00 | | 719 023.00 | 719 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 721 096.00 | |
FU Purchases of raw materials and other supplies | | | 212 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 210 153.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 189 201.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 092.00 | |
GE Other Expenses | | | 48 729.00 | |
GF Total Operating Expenses (II) | | | 747 848.00 | |
GG - OPERATING RESULT (I - II) | | | -26 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 719.00 | |
GU Total financial expenses (VI) | | | 218 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 096.00 | 794 594.00 | | 721 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 567.00 | 874 262.00 | | 966 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 472.00 | -79 668.00 | | -245 472.00 |
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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 | 1 337 772.00 | | 11 793.00 | 1 337 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 129.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 349 563.00 | |
IO DECREASES Total including other intangible assets | | | 398 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 298 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 604.00 | | | 398 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 399.00 | | 11 433.00 | 287 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 769.00 | | 360.00 | 651 769.00 |
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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 | 149 615.00 | 38 092.00 | 3.00 | 149 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 750.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 552.00 | 37 342.00 | 3.00 | 146 552.00 |
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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 | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 208 500.00 | 200 000.00 | | 208 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 137 776.00 | 137 776.00 | | 137 776.00 |
8C Staff and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 873.00 | 14 873.00 | | 14 873.00 |
UT Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VH Loans with a maturity of more than one year at origin | 517 360.00 | 164 849.00 | 352 511.00 | 517 360.00 |
VI Group and Associates | 278 640.00 | 278 640.00 | | 278 640.00 |
VK Loans repaid during the year | 157 449.00 | | | 157 449.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 17 464.00 | 17 464.00 | | 17 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 612.00 | 35 842.00 | 10 771.00 | 46 612.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 761.00 | 750 250.00 | 352 511.00 | 1 102 761.00 |
