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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 | 212 316.00 | | 212 316.00 | 212 316.00 |
AP Buildings | 1 139 734.00 | 152 024.00 | 987 710.00 | 1 139 734.00 |
AR Technical installations, industrial equipment and tools | 300 902.00 | 119 354.00 | 181 547.00 | 300 902.00 |
AT Other tangible assets | 79 736.00 | 48 541.00 | 31 195.00 | 79 736.00 |
AV Fixed assets in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 52 085.00 | | 52 085.00 | 52 085.00 |
BJ TOTAL (I) | 2 062 824.00 | 328 919.00 | 1 733 904.00 | 2 062 824.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 125 007.00 | | 125 007.00 | 125 007.00 |
BZ Other receivables | 293 299.00 | | 293 299.00 | 293 299.00 |
CF Cash and cash equivalents | 104 753.00 | | 104 753.00 | 104 753.00 |
CH Prepaid expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 543 337.00 | | 543 337.00 | 543 337.00 |
CO Grand total (0 to V) | 2 606 161.00 | 328 919.00 | 2 277 242.00 | 2 606 161.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 13 050.00 | 9 000.00 | 4 050.00 | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -998 075.00 | -21 225.00 | | -998 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 993.00 | -976 849.00 | | 2 641 993.00 |
DL TOTAL (I) | 1 915 088.00 | -726 905.00 | | 1 915 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 572 841.00 | | |
DX Trade payables and related accounts | 109 533.00 | 156 282.00 | | 109 533.00 |
DY Tax and social security liabilities | 216 488.00 | 198 603.00 | | 216 488.00 |
DZ Fixed asset liabilities and related accounts | 31 932.00 | 3 000.00 | | 31 932.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 362 153.00 | 2 930 726.00 | | 362 153.00 |
EE Grand total (I to V) | 2 277 242.00 | 2 203 821.00 | | 2 277 242.00 |
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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 | | | 1 234 347.00 | |
FJ Net sales | | | 1 234 347.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 241 361.00 | |
FS Purchases of goods (including customs duties) | | | 9 074.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 18 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 691 224.00 | |
FX Taxes, duties, and similar payments | | | 43 689.00 | |
FY Salaries and Wages | | | 451 525.00 | |
FZ Social Security Contributions | | | 182 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 640.00 | |
GE Other Expenses | | | -1 300.00 | |
GF Total Operating Expenses (II) | | | 1 565 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 12 875.00 | |
GP Total financial income (V) | | | 14 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 589.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 218 933.00 | | | 3 218 933.00 |
HC Reversals of provisions and transfers of expenses | 1 328.00 | 49 293.00 | | 1 328.00 |
HD Total exceptional income (VII) | 3 220 262.00 | 49 293.00 | | 3 220 262.00 |
HE Exceptional expenses on management operations | 148.00 | 56.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 254 848.00 | | | 254 848.00 |
HH Total exceptional expenses (VIII) | 254 996.00 | 56.00 | | 254 996.00 |
HK Income tax | -1 933.00 | -35 224.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 543.00 | 1 959 997.00 | | 4 476 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 543.00 | 1 959 997.00 | | 4 476 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 993.00 | -976 849.00 | | 2 641 993.00 |
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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 | 2 092 578.00 | | 239 884.00 | 2 092 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 926.00 | 152 085.00 | |
I4 DECREASES Grand Total | | 269 637.00 | 2 062 824.00 | |
IO DECREASES Total including other intangible assets | | | 375 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 711.00 | 1 535 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 816.00 | | 151 550.00 | 223 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 011.00 | | 19 074.00 | 1 574 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 751.00 | | 69 260.00 | 294 751.00 |
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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 | 175 093.00 | 168 640.00 | 14 814.00 | 175 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 5 250.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 343.00 | 163 390.00 | 14 814.00 | 171 343.00 |
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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 | 109 533.00 | 109 533.00 | | 109 533.00 |
8C Staff and Related Accounts | 77 592.00 | 77 592.00 | | 77 592.00 |
8D Social Security and Other Social Organizations | 70 489.00 | 70 489.00 | | 70 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 932.00 | 31 932.00 | | 31 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 52 005.00 | | | 52 005.00 |
UX Other trade receivables | 125 007.00 | | | 125 007.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VB VAT | 18 129.00 | | | 18 129.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 36 124.00 | | | 36 124.00 |
VN Other taxes, similar payments | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 028.00 | 40 028.00 | | 40 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 328.00 | | | 37 328.00 |
VS Prepaid expenses | 18 132.00 | | | 18 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 524.00 | 436 075.00 | 52 449.00 | 488 524.00 |
VW VAT | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 154.00 | 362 154.00 | | 362 154.00 |
