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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387 585.00 | 263 062.00 | 124 523.00 | 387 585.00 |
AH Goodwill | 540 000.00 | 91 193.00 | 448 807.00 | 540 000.00 |
AJ Other Intangible Assets | 68 534.00 | 4 569.00 | 63 965.00 | 68 534.00 |
AT Other tangible assets | 19 050.00 | 13 975.00 | 5 076.00 | 19 050.00 |
BJ TOTAL (I) | 5 479 174.00 | 3 999 436.00 | 1 479 738.00 | 5 479 174.00 |
BT Goods | 13 552.00 | | 13 552.00 | 13 552.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 147 343.00 | | 147 343.00 | 147 343.00 |
BZ Other receivables | 793 360.00 | | 793 360.00 | 793 360.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 960 184.00 | | 960 184.00 | 960 184.00 |
CO Grand total (0 to V) | 6 439 358.00 | 3 999 436.00 | 2 439 922.00 | 6 439 358.00 |
CU Other investments | 4 339 775.00 | 3 534 500.00 | 805 275.00 | 4 339 775.00 |
CX Development or Research and Development Expenses | 124 229.00 | 92 136.00 | 32 093.00 | 124 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 756.00 | 1 200 000.00 | | 1 176 756.00 |
DG Other reserves | 2 600 000.00 | | | 2 600 000.00 |
DH Retained earnings | | -2 765 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903 400.00 | -1 113 367.00 | | -2 903 400.00 |
DL TOTAL (I) | 873 356.00 | -2 678 419.00 | | 873 356.00 |
DP Provisions for Risks | 3 520.00 | 864 520.00 | | 3 520.00 |
DQ Provisions for Expenses | 173.00 | 173.00 | | 173.00 |
DR TOTAL (IV) | 3 693.00 | 864 693.00 | | 3 693.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 601 513.00 | 147 596.00 | | 601 513.00 |
DY Tax and social security liabilities | 125 201.00 | 106 007.00 | | 125 201.00 |
EA Other liabilities | 836 000.00 | 2 701 000.00 | | 836 000.00 |
EC TOTAL (IV) | 1 562 873.00 | 2 954 603.00 | | 1 562 873.00 |
EE Grand total (I to V) | 2 439 922.00 | 1 140 878.00 | | 2 439 922.00 |
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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 | 135 779.00 | | 135 779.00 | 135 779.00 |
FJ Net sales | 135 779.00 | | 135 779.00 | 135 779.00 |
FQ Other income | | | 20 457.00 | |
FR Total operating income (I) | | | 156 237.00 | |
FW Other purchases and external expenses | | | 614 351.00 | |
FX Taxes, duties, and similar payments | | | 21 439.00 | |
FY Salaries and Wages | | | 266 196.00 | |
FZ Social Security Contributions | | | 118 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 106.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 147 330.00 | |
GG - OPERATING RESULT (I - II) | | | -991 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 910 500.00 | |
GR Interest and similar expenses | | | 25 302.00 | |
GU Total financial expenses (VI) | | | 2 935 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 926 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 999.00 | | | 311 999.00 |
HC Reversals of provisions and transfers of expenses | 861 000.00 | | | 861 000.00 |
HD Total exceptional income (VII) | 1 172 999.00 | | | 1 172 999.00 |
HE Exceptional expenses on management operations | 156 205.00 | | | 156 205.00 |
HG Exceptional depreciation and provisions | | 550 000.00 | | |
HH Total exceptional expenses (VIII) | 156 205.00 | 550 000.00 | | 156 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 795.00 | -550 000.00 | | 1 016 795.00 |
HJ Employee participation in company results | -1 057.00 | 1 245.00 | | -1 057.00 |
HK Income tax | -5 645.00 | -6 849.00 | | -5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 236.00 | 211 638.00 | | 1 329 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 636.00 | 1 325 005.00 | | 4 232 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903 400.00 | -1 113 367.00 | | -2 903 400.00 |
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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 | 778 601.00 | | 3 580 224.00 | 778 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339 775.00 | |
I4 DECREASES Grand Total | | | 4 358 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101.00 | | 2 949.00 | 16 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 500.00 | | 3 577 275.00 | 762 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624 000.00 | 2 910 500.00 | | 624 000.00 |
7C Grand total | 624 000.00 | 2 910 500.00 | | 624 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 601 513.00 | 601 513.00 | | 601 513.00 |
8C Staff and Related Accounts | 55 946.00 | 55 946.00 | | 55 946.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
UX Other trade receivables | 147 343.00 | 147 343.00 | | 147 343.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 135 128.00 | 135 128.00 | | 135 128.00 |
VC Group and associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VI Group and Associates | 836 000.00 | 836 000.00 | | 836 000.00 |
VN Other taxes, similar payments | 20 756.00 | 20 756.00 | | 20 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 977.00 | 945 977.00 | | 945 977.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 714.00 | 1 562 714.00 | | 1 562 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
