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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 | 9 000.00 | 4 996.00 | 4 004.00 | 9 000.00 |
AT Other tangible assets | 105 287.00 | 35 057.00 | 70 231.00 | 105 287.00 |
BF Loans | 265 875.00 | | 265 875.00 | 265 875.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 734 623.00 | 40 052.00 | 694 570.00 | 734 623.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CD Marketable securities | 737 531.00 | | 737 531.00 | 737 531.00 |
CF Cash and cash equivalents | 93 066.00 | | 93 066.00 | 93 066.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 889 882.00 | | 889 882.00 | 889 882.00 |
CO Grand total (0 to V) | 1 624 504.00 | 40 052.00 | 1 584 452.00 | 1 624 504.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 354 400.00 | | 354 400.00 | 354 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 450.00 | 1 030 450.00 | | 1 030 450.00 |
DD Legal reserve (1) | 67 605.00 | 67 605.00 | | 67 605.00 |
DG Other reserves | 405 456.00 | 410 280.00 | | 405 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 816.00 | -4 824.00 | | -28 816.00 |
DL TOTAL (I) | 1 474 696.00 | 1 503 511.00 | | 1 474 696.00 |
DU Loans and Debts from Credit Institutions (3) | 42 823.00 | 192.00 | | 42 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 370.00 | 22 370.00 | | 22 370.00 |
DX Trade payables and related accounts | 1 656.00 | 5 939.00 | | 1 656.00 |
DY Tax and social security liabilities | 35 476.00 | 38 704.00 | | 35 476.00 |
EA Other liabilities | 7 432.00 | 16 232.00 | | 7 432.00 |
EC TOTAL (IV) | 109 756.00 | 83 438.00 | | 109 756.00 |
EE Grand total (I to V) | 1 584 452.00 | 1 586 949.00 | | 1 584 452.00 |
EG Accrued income and payables due within one year | 84 118.00 | 83 438.00 | | 84 118.00 |
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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 | 514 800.00 | | 514 800.00 | 514 800.00 |
FJ Net sales | 514 800.00 | | 514 800.00 | 514 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 813.00 | |
FW Other purchases and external expenses | | | 241 325.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 161 233.00 | |
FZ Social Security Contributions | | | 122 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 558 488.00 | |
GG - OPERATING RESULT (I - II) | | | -35 675.00 | |
GK Income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 171.00 | |
GP Total financial income (V) | | | 16 458.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HB Exceptional income from capital transactions | | 12 015.00 | | |
HD Total exceptional income (VII) | 4 667.00 | 12 015.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 1 539.00 | 679.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 13 160.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 039.00 | 13 839.00 | | 14 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | -1 824.00 | | -9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 937.00 | 641 795.00 | | 543 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 753.00 | 646 619.00 | | 572 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 816.00 | -4 824.00 | | -28 816.00 |
HP References: Equipment leasing | 116 244.00 | 116 244.00 | | 116 244.00 |
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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 | 514 228.00 | | 341 295.00 | 514 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 900.00 | 620 335.00 | |
I4 DECREASES Grand Total | | 120 900.00 | 734 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 208.00 | | 70 080.00 | 44 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 020.00 | | 271 215.00 | 470 020.00 |
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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 | 24 986.00 | 15 066.00 | | 24 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 986.00 | 15 066.00 | | 24 986.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UP Loans | 265 875.00 | 3 397.00 | | 265 875.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
UY Staff and related accounts | 1 544.00 | | | 1 544.00 |
UZ Social Security, other social security organizations | 4 667.00 | | | 4 667.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 42 822.00 | 17 184.00 | 25 638.00 | 42 822.00 |
VI Group and Associates | 22 370.00 | 22 370.00 | | 22 370.00 |
VJ Loans taken out during the year | 50 913.00 | | | 50 913.00 |
VK Loans repaid during the year | 8 385.00 | | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | | | 12 664.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 220.00 | 62 742.00 | 262 478.00 | 325 220.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 756.00 | 84 118.00 | 25 638.00 | 109 756.00 |
