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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
AF Concessions, Patents and Similar Rights | 12 483.00 | 12 483.00 | | 12 483.00 |
AT Other tangible assets | 96 761.00 | 95 681.00 | 1 080.00 | 96 761.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 179 594.00 | 124 974.00 | 18 054 620.00 | 18 179 594.00 |
BX Customers and related accounts | 904 297.00 | | 904 297.00 | 904 297.00 |
BZ Other receivables | 624 852.00 | | 624 852.00 | 624 852.00 |
CJ TOTAL (II) | 1 529 148.00 | | 1 529 148.00 | 1 529 148.00 |
CO Grand total (0 to V) | 19 708 742.00 | 124 974.00 | 19 583 768.00 | 19 708 742.00 |
CU Other investments | 18 053 387.00 | | 18 053 387.00 | 18 053 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 500.00 | | | 7 352 500.00 |
DD Legal reserve (1) | 28 831.00 | | | 28 831.00 |
DG Other reserves | 483 128.00 | | | 483 128.00 |
DH Retained earnings | -1 282 918.00 | | | -1 282 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 525.00 | | | 484 525.00 |
DL TOTAL (I) | 7 066 067.00 | | | 7 066 067.00 |
DU Loans and Debts from Credit Institutions (3) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 538 223.00 | | | 538 223.00 |
DY Tax and social security liabilities | 457 000.00 | | | 457 000.00 |
EA Other liabilities | 11 512 953.00 | | | 11 512 953.00 |
EC TOTAL (IV) | 12 517 701.00 | | | 12 517 701.00 |
EE Grand total (I to V) | 19 583 768.00 | | | 19 583 768.00 |
EG Accrued income and payables due within one year | 12 517 701.00 | | | 12 517 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 527.00 | | | 9 527.00 |
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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 | 378 509.00 | | 378 509.00 | 378 509.00 |
FJ Net sales | 378 509.00 | | 378 509.00 | 378 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 000.00 | |
FQ Other income | | | 2 546 837.00 | |
FR Total operating income (I) | | | 3 625 346.00 | |
FV Inventory change (raw materials and supplies) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 883 836.00 | |
FX Taxes, duties, and similar payments | | | 21 684.00 | |
FY Salaries and Wages | | | 604 249.00 | |
FZ Social Security Contributions | | | 190 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1 601 302.00 | |
GF Total Operating Expenses (II) | | | 4 001 440.00 | |
GG - OPERATING RESULT (I - II) | | | -376 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 345.00 | |
GP Total financial income (V) | | | 1 240 345.00 | |
GR Interest and similar expenses | | | 379 698.00 | |
GU Total financial expenses (VI) | | | 379 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 691.00 | | | 4 865 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 165.00 | | | 4 381 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 525.00 | | | 484 525.00 |
HP References: Equipment leasing | -22 165.00 | | | -22 165.00 |
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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 | 18 178 539.00 | | 1 207.00 | 18 178 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 18 053 540.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | | 18 179 594.00 | 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 12 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 483.00 | | | 12 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 706.00 | | 1 055.00 | 95 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053 540.00 | | 152.00 | 18 053 540.00 |
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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 | 124 842.00 | 132.00 | | 124 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 483.00 | | | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 549.00 | 132.00 | | 95 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 700 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 538 223.00 | 538 223.00 | | 538 223.00 |
8C Staff and Related Accounts | 196 574.00 | 196 574.00 | | 196 574.00 |
8D Social Security and Other Social Organizations | 99 218.00 | 99 218.00 | | 99 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 471.00 | 30 471.00 | | 30 471.00 |
UX Other trade receivables | 904 297.00 | | | 904 297.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 89 414.00 | | | 89 414.00 |
VC Group and associates | 489 697.00 | | | 489 697.00 |
VG Loans with a maturity of up to one year at origin | 9 527.00 | 9 527.00 | | 9 527.00 |
VI Group and Associates | 11 482 482.00 | 11 482 482.00 | | 11 482 482.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VN Other taxes, similar payments | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 622.00 | | | 36 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 148.00 | 1 529 148.00 | | 1 529 148.00 |
VW VAT | 150 716.00 | 150 716.00 | | 150 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 701.00 | 12 517 701.00 | | 12 517 701.00 |
