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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 785 306.00 | | 785 306.00 | 785 306.00 |
AN Land | 25 001.00 | | 25 001.00 | 25 001.00 |
AP Buildings | 335 608.00 | 296 562.00 | 39 046.00 | 335 608.00 |
AR Technical installations, industrial equipment and tools | 363 714.00 | 269 884.00 | 93 830.00 | 363 714.00 |
AT Other tangible assets | 169 002.00 | 213 222.00 | -44 220.00 | 169 002.00 |
AV Fixed assets in progress | 14 302.00 | | 14 302.00 | 14 302.00 |
BJ TOTAL (I) | 1 702 933.00 | 779 668.00 | 923 265.00 | 1 702 933.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 9 335.00 | | 9 335.00 | 9 335.00 |
BZ Other receivables | 1 110 515.00 | | 1 110 515.00 | 1 110 515.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 023 049.00 | | 1 023 049.00 | 1 023 049.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 2 154 682.00 | | 2 154 682.00 | 2 154 682.00 |
CO Grand total (0 to V) | 3 857 615.00 | 779 668.00 | 3 077 947.00 | 3 857 615.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 887.00 | 147 887.00 | | 147 887.00 |
DB Share, merger, contribution premiums, etc. | 2 427 110.00 | 2 427 110.00 | | 2 427 110.00 |
DH Retained earnings | -148 709.00 | -665.00 | | -148 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 022.00 | -148 044.00 | | -125 022.00 |
DL TOTAL (I) | 2 301 267.00 | 2 426 289.00 | | 2 301 267.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 106.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 296 843.00 | 109 934.00 | | 296 843.00 |
DY Tax and social security liabilities | 232 030.00 | 118.00 | | 232 030.00 |
DZ Fixed asset liabilities and related accounts | 72 495.00 | | | 72 495.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 776 680.00 | 110 885.00 | | 776 680.00 |
EE Grand total (I to V) | 3 077 947.00 | 2 537 174.00 | | 3 077 947.00 |
EG Accrued income and payables due within one year | 776 680.00 | 110 885.00 | | 776 680.00 |
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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 | 2 901.00 | | 2 901.00 | 2 901.00 |
FD Production sold - goods | 7 877.00 | -4.00 | 7 873.00 | 7 877.00 |
FG Production sold - services | 9 747.00 | | 9 747.00 | 9 747.00 |
FJ Net sales | 20 525.00 | -4.00 | 20 521.00 | 20 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 199.00 | |
FV Inventory change (raw materials and supplies) | | | 7 405.00 | |
FW Other purchases and external expenses | | | 87 867.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 34 773.00 | |
FZ Social Security Contributions | | | 10 066.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 145 900.00 | |
GG - OPERATING RESULT (I - II) | | | -125 378.00 | |
GK Income from other securities and fixed asset receivables | | | 27 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 991.00 | |
GR Interest and similar expenses | | | 27 530.00 | |
GU Total financial expenses (VI) | | | 27 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 950.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -950.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 512.00 | 2 743.00 | | 48 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 535.00 | 150 787.00 | | 173 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 022.00 | -148 044.00 | | -125 022.00 |
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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 | | | 1 702 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 702 933.00 | |
IO DECREASES Total including other intangible assets | | | 785 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 907 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 779 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 779 668.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 105.00 | 105.00 | |
7C Grand total | | 105.00 | 105.00 | |
UJ - Exceptional | | 105.00 | | |
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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 | 296 843.00 | 296 843.00 | | 296 843.00 |
8C Staff and Related Accounts | 127 558.00 | 127 558.00 | | 127 558.00 |
8D Social Security and Other Social Organizations | 85 104.00 | 85 104.00 | | 85 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 495.00 | 72 495.00 | | 72 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 9 335.00 | | | 9 335.00 |
UZ Social Security, other social security organizations | 6 316.00 | | | 6 316.00 |
VB VAT | 115 229.00 | | | 115 229.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 18 090.00 | | | 18 090.00 |
VP Miscellaneous | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 264.00 | | | 967 264.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 632.00 | 1 121 632.00 | | 1 121 632.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 680.00 | 776 680.00 | | 776 680.00 |
