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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 430 145.00 | 319 454.00 | 110 690.00 | 430 145.00 |
BB Receivables related to investments | 10 338 904.00 | | 10 338 904.00 | 10 338 904.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 11 905 671.00 | 322 154.00 | 11 583 516.00 | 11 905 671.00 |
BN Goods in progress | 2 249 644.00 | 313 243.00 | 1 936 401.00 | 2 249 644.00 |
BX Customers and related accounts | 972 818.00 | 58 718.00 | 914 100.00 | 972 818.00 |
BZ Other receivables | 1 144 619.00 | | 1 144 619.00 | 1 144 619.00 |
CF Cash and cash equivalents | 1 438 331.00 | | 1 438 331.00 | 1 438 331.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 5 812 793.00 | 371 961.00 | 5 440 832.00 | 5 812 793.00 |
CO Grand total (0 to V) | 17 718 464.00 | 694 115.00 | 17 024 348.00 | 17 718 464.00 |
CU Other investments | 1 113 903.00 | | 1 113 903.00 | 1 113 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -71 111.00 | -1 151 903.00 | | -71 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 906.00 | 1 080 793.00 | | -1 329 906.00 |
DK Regulated provisions | 14 822.00 | 10 822.00 | | 14 822.00 |
DL TOTAL (I) | 1 836 044.00 | 3 161 950.00 | | 1 836 044.00 |
DP Provisions for Risks | 91 356.00 | 18 500.00 | | 91 356.00 |
DR TOTAL (IV) | 91 356.00 | 18 500.00 | | 91 356.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368 336.00 | 7 763 052.00 | | 11 368 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 418.00 | 3 694 986.00 | | 3 308 418.00 |
DX Trade payables and related accounts | 121 923.00 | 275 089.00 | | 121 923.00 |
DY Tax and social security liabilities | 298 273.00 | 1 169 501.00 | | 298 273.00 |
EC TOTAL (IV) | 15 096 949.00 | 12 902 628.00 | | 15 096 949.00 |
EE Grand total (I to V) | 17 024 348.00 | 16 083 078.00 | | 17 024 348.00 |
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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 | 712 722.00 | | 712 722.00 | 712 722.00 |
FJ Net sales | 712 722.00 | | 712 722.00 | 712 722.00 |
FM Inventory production | | | 279 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 120 392.00 | |
FW Other purchases and external expenses | | | 525 038.00 | |
FX Taxes, duties, and similar payments | | | 68 070.00 | |
FY Salaries and Wages | | | 868 476.00 | |
FZ Social Security Contributions | | | 342 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 856.00 | |
GE Other Expenses | | | 22 465.00 | |
GF Total Operating Expenses (II) | | | 2 136 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 669.00 | |
GK Income from other securities and fixed asset receivables | | | 147 019.00 | |
GP Total financial income (V) | | | 147 019.00 | |
GR Interest and similar expenses | | | 459 896.00 | |
GU Total financial expenses (VI) | | | 459 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 956.00 | 6 000.00 | | 4 956.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 956.00 | 31 000.00 | | 4 956.00 |
HE Exceptional expenses on management operations | 2 316.00 | 1 400 000.00 | | 2 316.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 4 667.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | 1 429 667.00 | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -1 398 667.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 367.00 | 4 780 711.00 | | 1 272 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 273.00 | 3 699 919.00 | | 2 602 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 906.00 | 1 080 793.00 | | -1 329 906.00 |
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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 | 9 107 821.00 | | 3 722 305.00 | 9 107 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 455.00 | 11 452 826.00 | |
I4 DECREASES Grand Total | | 924 455.00 | 11 905 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 501.00 | | 6 644.00 | 423 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661 620.00 | | 3 715 661.00 | 8 661 620.00 |
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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 | 290 263.00 | 31 891.00 | | 290 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 563.00 | 31 891.00 | | 287 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 822.00 | 4 000.00 | | 10 822.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 72 856.00 | | 18 500.00 |
6N Inventories and work in progress | 108 797.00 | 204 446.00 | | 108 797.00 |
6T Receivables | 170 909.00 | | 112 191.00 | 170 909.00 |
7B Total provisions for depreciation | 279 706.00 | 204 446.00 | 112 191.00 | 279 706.00 |
7C Grand total | 309 029.00 | 281 301.00 | 112 191.00 | 309 029.00 |
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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 | 121 923.00 | 121 923.00 | | 121 923.00 |
8C Staff and Related Accounts | 48 781.00 | 48 781.00 | | 48 781.00 |
8D Social Security and Other Social Organizations | 64 001.00 | 64 001.00 | | 64 001.00 |
UL Receivables related to investments | 10 338 904.00 | 10 338 904.00 | | 10 338 904.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 853 466.00 | 853 466.00 | | 853 466.00 |
UZ Social Security, other social security organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
VA Doubtful or disputed receivables | 119 352.00 | 119 352.00 | | 119 352.00 |
VB VAT | 84 671.00 | 84 671.00 | | 84 671.00 |
VC Group and associates | 1 008 079.00 | 1 008 079.00 | | 1 008 079.00 |
VG Loans with a maturity of up to one year at origin | 103 817.00 | 103 817.00 | | 103 817.00 |
VH Loans with a maturity of more than one year at origin | 11 264 518.00 | 6 643.00 | 11 257 875.00 | 11 264 518.00 |
VI Group and Associates | 3 308 418.00 | 3 308 418.00 | | 3 308 418.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VN Other taxes, similar payments | 20 865.00 | 20 865.00 | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 608.00 | 23 608.00 | 1.00 | 23 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 463 741.00 | 12 463 741.00 | | 12 463 741.00 |
VW VAT | 161 883.00 | 161 883.00 | | 161 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096 949.00 | 3 839 074.00 | 11 257 875.00 | 15 096 949.00 |
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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 | 10.00 | | | 10.00 |
