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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 | 554 078.00 | 554 078.00 | | 554 078.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AN Land | 11 192.00 | | 11 192.00 | 11 192.00 |
AP Buildings | 310 218.00 | 309 789.00 | 429.00 | 310 218.00 |
AT Other tangible assets | 8 250.00 | 8 215.00 | 35.00 | 8 250.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 10 768 560.00 | 872 630.00 | 9 895 931.00 | 10 768 560.00 |
BX Customers and related accounts | 802 612.00 | 289 495.00 | 513 117.00 | 802 612.00 |
BZ Other receivables | 554 862.00 | | 554 862.00 | 554 862.00 |
CF Cash and cash equivalents | 29 800.00 | | 29 800.00 | 29 800.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 1 401 690.00 | 289 495.00 | 1 112 195.00 | 1 401 690.00 |
CO Grand total (0 to V) | 12 170 250.00 | 1 162 125.00 | 11 008 126.00 | 12 170 250.00 |
CP Shares due in less than one year | 14 182.00 | | | 14 182.00 |
CU Other investments | 9 870 093.00 | | 9 870 093.00 | 9 870 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
DH Retained earnings | -759 857.00 | -517 859.00 | | -759 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | -241 999.00 | | 56 899.00 |
DL TOTAL (I) | 6 822 042.00 | 6 765 143.00 | | 6 822 042.00 |
DU Loans and Debts from Credit Institutions (3) | 433 279.00 | 405.00 | | 433 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 562.00 | 3 729 777.00 | | 3 237 562.00 |
DX Trade payables and related accounts | 110 935.00 | 281 195.00 | | 110 935.00 |
DY Tax and social security liabilities | 404 308.00 | 332 798.00 | | 404 308.00 |
EA Other liabilities | | 9 010.00 | | |
EC TOTAL (IV) | 4 186 084.00 | 4 353 185.00 | | 4 186 084.00 |
EE Grand total (I to V) | 11 008 126.00 | 11 118 328.00 | | 11 008 126.00 |
EI Including equity loans | 3 237 562.00 | | | 3 237 562.00 |
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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 | 2 295 586.00 | | 2 295 586.00 | 2 295 586.00 |
FJ Net sales | 2 295 586.00 | | 2 295 586.00 | 2 295 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 574.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 2 475 684.00 | |
FW Other purchases and external expenses | | | 430 308.00 | |
FX Taxes, duties, and similar payments | | | 43 884.00 | |
FY Salaries and Wages | | | 1 400 398.00 | |
FZ Social Security Contributions | | | 377 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 253 531.00 | |
GG - OPERATING RESULT (I - II) | | | 222 154.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 109 503.00 | |
GU Total financial expenses (VI) | | | 109 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 883.00 | 230 637.00 | | 59 883.00 |
HH Total exceptional expenses (VIII) | 59 883.00 | 230 637.00 | | 59 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 883.00 | -230 637.00 | | -59 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 815.00 | 2 976 411.00 | | 2 479 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 916.00 | 3 218 410.00 | | 2 422 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 899.00 | -241 999.00 | | 56 899.00 |
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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 | 10 768 560.00 | | | 10 768 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 078.00 | | | 554 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884 275.00 | |
I4 DECREASES Grand Total | | | 10 768 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554 078.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 660.00 | | | 329 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884 275.00 | | | 9 884 275.00 |
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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 | 871 124.00 | 1 505.00 | | 871 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554 078.00 | | | 554 078.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 499.00 | 1 505.00 | | 316 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 505.00 | | | 1 505.00 |
5Z Total provisions for risks and expenses | 1 386 071.00 | 1 386 071.00 | | 1 386 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 237 562.00 | | 1 618 781.00 | 3 237 562.00 |
8B Suppliers and Related Accounts | 110 935.00 | 110 935.00 | | 110 935.00 |
8C Staff and Related Accounts | 158 178.00 | 158 178.00 | | 158 178.00 |
8D Social Security and Other Social Organizations | 141 441.00 | 141 441.00 | | 141 441.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
UX Other trade receivables | 453 830.00 | 453 830.00 | | 453 830.00 |
UY Staff and related accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 348 782.00 | 348 782.00 | | 348 782.00 |
VG Loans with a maturity of up to one year at origin | 433 279.00 | 433 279.00 | | 433 279.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VP Miscellaneous | 480 575.00 | 480 575.00 | | 480 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 801.00 | 69 801.00 | | 69 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 558.00 | 50 558.00 | | 50 558.00 |
VS Prepaid expenses | 14 416.00 | 14 416.00 | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 071.00 | 1 386 071.00 | | 1 386 071.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 084.00 | 948 522.00 | 1 618 781.00 | 4 186 084.00 |
