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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 420 772.00 | 420 772.00 | | 420 772.00 |
AR Technical installations, industrial equipment and tools | 284 004.00 | 223 170.00 | 60 834.00 | 284 004.00 |
AT Other tangible assets | 636 448.00 | 443 169.00 | 193 278.00 | 636 448.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 345 094.00 | 1 090 516.00 | 254 578.00 | 1 345 094.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 19 435.00 | | 19 435.00 | 19 435.00 |
CO Grand total (0 to V) | 1 364 529.00 | 1 090 516.00 | 274 013.00 | 1 364 529.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 577 927.00 | -1 367 568.00 | | -1 577 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 298.00 | -210 359.00 | | -211 298.00 |
DL TOTAL (I) | -1 769 226.00 | -1 557 927.00 | | -1 769 226.00 |
DU Loans and Debts from Credit Institutions (3) | 194 501.00 | 257 173.00 | | 194 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 904.00 | 1 660 144.00 | | 1 811 904.00 |
DX Trade payables and related accounts | 33 557.00 | 63 919.00 | | 33 557.00 |
DY Tax and social security liabilities | 3 166.00 | 12 424.00 | | 3 166.00 |
EA Other liabilities | 111.00 | 2 597.00 | | 111.00 |
EC TOTAL (IV) | 2 043 239.00 | 1 996 257.00 | | 2 043 239.00 |
EE Grand total (I to V) | 274 013.00 | 438 330.00 | | 274 013.00 |
EI Including equity loans | 1 811 904.00 | | | 1 811 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 384.00 | | 36 384.00 | 36 384.00 |
FJ Net sales | 36 384.00 | | 36 384.00 | 36 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 103 596.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 507.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 197 273.00 | |
GG - OPERATING RESULT (I - II) | | | -160 887.00 | |
GR Interest and similar expenses | | | 46 093.00 | |
GU Total financial expenses (VI) | | | 46 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 15 356.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 17 439.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9 319.00 | 2 547.00 | | 9 319.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 9 319.00 | 2 826.00 | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | 14 612.00 | | -4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 387.00 | 63 907.00 | | 41 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 685.00 | 274 266.00 | | 252 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 298.00 | -210 359.00 | | -211 298.00 |
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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 | 1 345 094.00 | | | 1 345 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 405.00 | | | 3 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 1 345 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 405.00 | |
IO DECREASES Total including other intangible assets | | | 420 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 772.00 | | | 420 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 452.00 | | | 920 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 579 237.00 | 90 507.00 | | 579 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 832.00 | 90 507.00 | | 575 832.00 |
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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 | 33 557.00 | 33 557.00 | | 33 557.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 14 396.00 | | 14 396.00 | 14 396.00 |
VG Loans with a maturity of up to one year at origin | 194 501.00 | 59 569.00 | 134 932.00 | 194 501.00 |
VI Group and Associates | 1 811 904.00 | | | 1 811 904.00 |
VK Loans repaid during the year | 49 014.00 | | | 49 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700.00 | 5 304.00 | 14 396.00 | 19 700.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 239.00 | 96 403.00 | 134 932.00 | 2 043 239.00 |
