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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 38.00 | 4 513.00 | 4 551.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AP Buildings | 1 062 291.00 | 116 607.00 | 945 684.00 | 1 062 291.00 |
AV Fixed assets in progress | 460 317.00 | | 460 317.00 | 460 317.00 |
BD Other fixed assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 025 443.00 | 116 645.00 | 1 908 798.00 | 2 025 443.00 |
BV Advances and down payments on orders | 17 883.00 | | 17 883.00 | 17 883.00 |
BX Customers and related accounts | 599 566.00 | | 599 566.00 | 599 566.00 |
BZ Other receivables | 111 299.00 | | 111 299.00 | 111 299.00 |
CF Cash and cash equivalents | 597 026.00 | | 597 026.00 | 597 026.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 1 338 514.00 | | 1 338 514.00 | 1 338 514.00 |
CO Grand total (0 to V) | 4 430 957.00 | 116 645.00 | 4 314 312.00 | 4 430 957.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -850 289.00 | -238 716.00 | | -850 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 946.00 | -611 574.00 | | -169 946.00 |
DL TOTAL (I) | 2 979 765.00 | 3 149 711.00 | | 2 979 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 000.00 | 769 306.00 | | 754 000.00 |
DX Trade payables and related accounts | 214 781.00 | 87 530.00 | | 214 781.00 |
DY Tax and social security liabilities | 68 903.00 | 47 344.00 | | 68 903.00 |
DZ Fixed asset liabilities and related accounts | 295 109.00 | | | 295 109.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 1 334 547.00 | 904 180.00 | | 1 334 547.00 |
EE Grand total (I to V) | 4 314 312.00 | 4 053 891.00 | | 4 314 312.00 |
EG Accrued income and payables due within one year | 1 334 547.00 | 150 180.00 | | 1 334 547.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FD Production sold - goods | 62 441.00 | | 62 441.00 | 62 441.00 |
FG Production sold - services | 337 820.00 | | 337 820.00 | 337 820.00 |
FJ Net sales | 401 311.00 | | 401 311.00 | 401 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 313.00 | |
FW Other purchases and external expenses | | | 509 975.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 304.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 555 316.00 | |
GG - OPERATING RESULT (I - II) | | | -154 003.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | -7 779.00 | |
GU Total financial expenses (VI) | | | -7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 020.00 | | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | | | 6 020.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 980.00 | | | -23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 592.00 | 266 774.00 | | 407 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 537.00 | 878 348.00 | | 577 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 946.00 | -611 574.00 | | -169 946.00 |
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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 | 1 369 655.00 | | 971 738.00 | 1 369 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 497 534.00 | |
I4 DECREASES Grand Total | | 315 950.00 | 2 025 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 950.00 | 1 522 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 4 551.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 821.00 | | 916 737.00 | 891 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 084.00 | | 50 450.00 | 477 084.00 |
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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 | 74 342.00 | 42 304.00 | | 74 342.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 342.00 | 42 266.00 | | 74 342.00 |
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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 | 214 781.00 | 214 781.00 | | 214 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 109.00 | 295 109.00 | | 295 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 599 566.00 | | | 599 566.00 |
VB VAT | 77 077.00 | | | 77 077.00 |
VC Group and associates | 31 009.00 | | | 31 009.00 |
VI Group and Associates | 754 000.00 | 754 000.00 | | 754 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 12 741.00 | | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 055.00 | 724 055.00 | | 724 055.00 |
VW VAT | 68 731.00 | 68 731.00 | | 68 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 547.00 | 1 334 547.00 | | 1 334 547.00 |
