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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 | 29 395.00 | 11 758.00 | 17 637.00 | 29 395.00 |
AF Concessions, Patents and Similar Rights | 5 386.00 | 56.00 | 5 330.00 | 5 386.00 |
AR Technical installations, industrial equipment and tools | 74 309.00 | 12 539.00 | 61 770.00 | 74 309.00 |
AT Other tangible assets | 8 917.00 | 2 959.00 | 5 958.00 | 8 917.00 |
BJ TOTAL (I) | 6 919 411.00 | 27 311.00 | 6 892 099.00 | 6 919 411.00 |
BX Customers and related accounts | 174 181.00 | | 174 181.00 | 174 181.00 |
BZ Other receivables | 910 830.00 | | 910 830.00 | 910 830.00 |
CF Cash and cash equivalents | 57 518.00 | | 57 518.00 | 57 518.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 146 126.00 | | 1 146 126.00 | 1 146 126.00 |
CO Grand total (0 to V) | 8 065 536.00 | 27 311.00 | 8 038 225.00 | 8 065 536.00 |
CU Other investments | 6 205 153.00 | | 6 205 153.00 | 6 205 153.00 |
CX Development or Research and Development Expenses | 596 252.00 | | 596 252.00 | 596 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | -24 622.00 | -24 599.00 | | -24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 052.00 | -23.00 | | 354 052.00 |
DL TOTAL (I) | 6 529 429.00 | 6 175 378.00 | | 6 529 429.00 |
DT Other Bond Issues | 506 600.00 | | | 506 600.00 |
DU Loans and Debts from Credit Institutions (3) | 525 216.00 | 100 059.00 | | 525 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 384.00 | 786 249.00 | | 54 384.00 |
DX Trade payables and related accounts | 316 540.00 | 14 332.00 | | 316 540.00 |
DY Tax and social security liabilities | 106 056.00 | 3 782.00 | | 106 056.00 |
EC TOTAL (IV) | 1 508 796.00 | 904 423.00 | | 1 508 796.00 |
EE Grand total (I to V) | 8 038 225.00 | 7 079 800.00 | | 8 038 225.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FN Capitalized production | | | 596 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 424.00 | |
FW Other purchases and external expenses | | | 369 343.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 363 302.00 | |
FZ Social Security Contributions | | | 134 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 893 868.00 | |
GG - OPERATING RESULT (I - II) | | | -182 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 120.00 | |
GP Total financial income (V) | | | 330 120.00 | |
GR Interest and similar expenses | | | 34 105.00 | |
GU Total financial expenses (VI) | | | 34 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -240 492.00 | | | -240 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 544.00 | 40 817.00 | | 1 041 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 492.00 | 40 841.00 | | 687 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 052.00 | -23.00 | | 354 052.00 |
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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 | 6 229 395.00 | | 690 016.00 | 6 229 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 395.00 | | 596 252.00 | 29 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205 153.00 | |
I4 DECREASES Grand Total | | | 6 919 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 625 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 000.00 | | 5 153.00 | 6 200 000.00 |
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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 | 5 879.00 | 21 432.00 | | 5 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 506 600.00 | 506 600.00 | | 506 600.00 |
8B Suppliers and Related Accounts | 316 540.00 | 316 540.00 | | 316 540.00 |
8C Staff and Related Accounts | 35 391.00 | 35 391.00 | | 35 391.00 |
8D Social Security and Other Social Organizations | 47 585.00 | 47 585.00 | | 47 585.00 |
UX Other trade receivables | 174 181.00 | 174 181.00 | | 174 181.00 |
VB VAT | 77 928.00 | 77 928.00 | | 77 928.00 |
VC Group and associates | 539 928.00 | 539 928.00 | | 539 928.00 |
VH Loans with a maturity of more than one year at origin | 525 216.00 | 60 248.00 | 449 890.00 | 525 216.00 |
VI Group and Associates | 54 384.00 | 54 384.00 | | 54 384.00 |
VM Income taxes | 285 883.00 | 285 883.00 | | 285 883.00 |
VN Other taxes, similar payments | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 607.00 | 1 088 607.00 | | 1 088 607.00 |
VW VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 796.00 | 1 043 827.00 | 449 890.00 | 1 508 796.00 |
