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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
BD Other fixed assets | 1 216 900.00 | | 1 216 900.00 | 1 216 900.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 197 728.00 | | 197 728.00 | 197 728.00 |
BJ TOTAL (I) | 8 065 106.00 | 332 779.00 | 7 732 327.00 | 8 065 106.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 66 466.00 | | 66 466.00 | 66 466.00 |
BZ Other receivables | 1 342 574.00 | 120 426.00 | 1 222 149.00 | 1 342 574.00 |
CD Marketable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 1 361 034.00 | | 1 361 034.00 | 1 361 034.00 |
CJ TOTAL (II) | 2 774 277.00 | 120 426.00 | 2 653 851.00 | 2 774 277.00 |
CO Grand total (0 to V) | 10 839 383.00 | 453 205.00 | 10 386 178.00 | 10 839 383.00 |
CU Other investments | 6 282 770.00 | 325 071.00 | 5 957 699.00 | 6 282 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 935.00 | 12 167 021.00 | | 15 593 935.00 |
DH Retained earnings | -4 726 519.00 | -4 286 598.00 | | -4 726 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 616.00 | -439 921.00 | | -564 616.00 |
DL TOTAL (I) | 10 302 800.00 | 7 440 502.00 | | 10 302 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 335 884.00 | | 289.00 |
DX Trade payables and related accounts | 63 741.00 | 69 103.00 | | 63 741.00 |
DY Tax and social security liabilities | 7 002.00 | 1 023.00 | | 7 002.00 |
EA Other liabilities | 12 345.00 | 299 398.00 | | 12 345.00 |
EC TOTAL (IV) | 83 378.00 | 710 227.00 | | 83 378.00 |
EE Grand total (I to V) | 10 386 178.00 | 8 150 729.00 | | 10 386 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 818.00 | | |
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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 | 15 481.00 | | 15 481.00 | 15 481.00 |
FJ Net sales | 15 481.00 | | 15 481.00 | 15 481.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 486.00 | |
FW Other purchases and external expenses | | | 490 647.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 23 726.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 524 706.00 | |
GG - OPERATING RESULT (I - II) | | | -509 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 818.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 83 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 054.00 | |
GR Interest and similar expenses | | | 18 886.00 | |
GU Total financial expenses (VI) | | | 138 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 030.00 | 88 690.00 | | 99 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 646.00 | 528 611.00 | | 663 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 616.00 | -439 921.00 | | -564 616.00 |
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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 | 7 186 563.00 | | 878 543.00 | 7 186 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 708.00 | | | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057 398.00 | |
I4 DECREASES Grand Total | | | 8 065 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178 855.00 | | 878 543.00 | 7 178 855.00 |
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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 | 7 708.00 | | | 7 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 708.00 | | | 7 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 372.00 | 70 054.00 | | 50 372.00 |
7B Total provisions for depreciation | 325 443.00 | 120 054.00 | | 325 443.00 |
7C Grand total | 325 443.00 | 120 054.00 | | 325 443.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 120 054.00 | | |
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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 | 63 741.00 | 63 741.00 | | 63 741.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UT Other financial assets | 197 728.00 | | 197 728.00 | 197 728.00 |
UX Other trade receivables | 66 466.00 | 66 466.00 | | 66 466.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 1 261 648.00 | 1 261 648.00 | | 1 261 648.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 855.00 | 80 855.00 | | 80 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 768.00 | 1 409 040.00 | 557 728.00 | 1 966 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 378.00 | 83 378.00 | | 83 378.00 |
