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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 836.00 | 12 821.00 | 2 015.00 | 14 836.00 |
AT Other tangible assets | 5 518 266.00 | 4 643 319.00 | 874 948.00 | 5 518 266.00 |
BH Other financial assets | 56 085.00 | | 56 085.00 | 56 085.00 |
BJ TOTAL (I) | 5 589 188.00 | 4 656 140.00 | 933 048.00 | 5 589 188.00 |
BX Customers and related accounts | 46 339.00 | | 46 339.00 | 46 339.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 18 787.00 | | 18 787.00 | 18 787.00 |
CH Prepaid expenses | 93 981.00 | | 93 981.00 | 93 981.00 |
CJ TOTAL (II) | 179 442.00 | | 179 442.00 | 179 442.00 |
CO Grand total (0 to V) | 5 768 630.00 | 4 656 140.00 | 1 112 490.00 | 5 768 630.00 |
CP Shares due in less than one year | 56 085.00 | | | 56 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -278.00 | -254.00 | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -24.00 | | |
DL TOTAL (I) | 39 722.00 | 39 722.00 | | 39 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 329.00 | 1 319 454.00 | | 839 329.00 |
DX Trade payables and related accounts | 104 607.00 | 35 350.00 | | 104 607.00 |
DY Tax and social security liabilities | 128 832.00 | 108 345.00 | | 128 832.00 |
EC TOTAL (IV) | 1 072 768.00 | 1 463 149.00 | | 1 072 768.00 |
EE Grand total (I to V) | 1 112 490.00 | 1 502 871.00 | | 1 112 490.00 |
EG Accrued income and payables due within one year | 1 072 768.00 | 1 463 149.00 | | 1 072 768.00 |
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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 | 426 353.00 | | 426 353.00 | 426 353.00 |
FJ Net sales | 426 353.00 | | 426 353.00 | 426 353.00 |
FR Total operating income (I) | | | 426 353.00 | |
FW Other purchases and external expenses | | | 837 607.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 269 745.00 | |
FZ Social Security Contributions | | | 123 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 693 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267 438.00 | 1 321 600.00 | | 1 267 438.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 267 438.00 | 1 325 600.00 | | 1 267 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267 438.00 | 1 325 600.00 | | 1 267 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 791.00 | 1 674 041.00 | | 1 693 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 792.00 | 1 674 065.00 | | 1 693 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -24.00 | | |
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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 | 5 588 051.00 | | 1 136.00 | 5 588 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 085.00 | |
I4 DECREASES Grand Total | | | 5 589 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531 853.00 | | 1 250.00 | 5 531 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 199.00 | | -114.00 | 56 199.00 |
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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 | 4 215 191.00 | 440 949.00 | | 4 215 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 191.00 | 440 949.00 | | 4 215 191.00 |
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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 | 104 607.00 | 104 607.00 | | 104 607.00 |
8C Staff and Related Accounts | 43 691.00 | 43 691.00 | | 43 691.00 |
8D Social Security and Other Social Organizations | 76 470.00 | 76 470.00 | | 76 470.00 |
UT Other financial assets | 56 085.00 | 56 085.00 | | 56 085.00 |
UX Other trade receivables | 46 339.00 | | | 46 339.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 17 698.00 | | | 17 698.00 |
VI Group and Associates | 839 329.00 | 839 329.00 | | 839 329.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 93 981.00 | | | 93 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 740.00 | 216 740.00 | | 216 740.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 768.00 | 1 072 768.00 | | 1 072 768.00 |
