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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | 42 287.00 | 9 488.00 | 51 775.00 |
AT Other tangible assets | 101 765.00 | 101 240.00 | 525.00 | 101 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 903 540.00 | 143 527.00 | 3 760 013.00 | 3 903 540.00 |
BP Services in progress | 49 012.00 | | 49 012.00 | 49 012.00 |
BX Customers and related accounts | 606 820.00 | 31 719.00 | 575 101.00 | 606 820.00 |
BZ Other receivables | 279 282.00 | | 279 282.00 | 279 282.00 |
CF Cash and cash equivalents | 143 123.00 | | 143 123.00 | 143 123.00 |
CH Prepaid expenses | 42 629.00 | | 42 629.00 | 42 629.00 |
CJ TOTAL (II) | 1 120 866.00 | 31 719.00 | 1 089 147.00 | 1 120 866.00 |
CO Grand total (0 to V) | 5 024 406.00 | 175 246.00 | 4 849 160.00 | 5 024 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 060.00 | 3 600 060.00 | | 3 600 060.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -1 917 457.00 | -1 605 548.00 | | -1 917 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 088.00 | -311 908.00 | | -262 088.00 |
DK Regulated provisions | | 9 036.00 | | |
DL TOTAL (I) | 1 442 122.00 | 1 713 246.00 | | 1 442 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 813.00 | 1 379 619.00 | | 1 558 813.00 |
DX Trade payables and related accounts | 736 878.00 | 411 327.00 | | 736 878.00 |
DY Tax and social security liabilities | 149 121.00 | 142 361.00 | | 149 121.00 |
EA Other liabilities | 962 226.00 | 886 140.00 | | 962 226.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 3 407 038.00 | 2 841 447.00 | | 3 407 038.00 |
EE Grand total (I to V) | 4 849 160.00 | 4 554 693.00 | | 4 849 160.00 |
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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 | 4 913 804.00 | 176 490.00 | 5 090 294.00 | 4 913 804.00 |
FJ Net sales | 4 913 804.00 | 176 490.00 | 5 090 294.00 | 4 913 804.00 |
FM Inventory production | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 437.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 5 162 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 892.00 | |
FW Other purchases and external expenses | | | 5 020 744.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 270 328.00 | |
FZ Social Security Contributions | | | 108 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 638.00 | |
GE Other Expenses | | | 34 277.00 | |
GF Total Operating Expenses (II) | | | 5 477 687.00 | |
GG - OPERATING RESULT (I - II) | | | -315 424.00 | |
GH Attributed profit or transferred loss (III) | | | 60 929.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 710.00 | 1 158.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 158.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -1 154.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 192.00 | 4 941 760.00 | | 5 223 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 280.00 | 5 253 668.00 | | 5 485 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 088.00 | -311 908.00 | | -262 088.00 |
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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 | 3 905 540.00 | | | 3 905 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 3 903 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 000.00 | | | 3 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 540.00 | | | 153 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 119 236.00 | 24 291.00 | | 119 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 236.00 | 24 291.00 | | 119 236.00 |
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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 | 736 878.00 | 736 878.00 | | 736 878.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 52 593.00 | 52 593.00 | | 52 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 226.00 | 962 226.00 | | 962 226.00 |
UX Other trade receivables | 572 893.00 | 572 893.00 | | 572 893.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 33 927.00 | | 33 927.00 | 33 927.00 |
VB VAT | 147 499.00 | 147 499.00 | | 147 499.00 |
VG Loans with a maturity of up to one year at origin | 111 805.00 | 111 805.00 | | 111 805.00 |
VI Group and Associates | 1 447 009.00 | 1 447 009.00 | | 1 447 009.00 |
VM Income taxes | 29 578.00 | 29 578.00 | | 29 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 219.00 | 19 219.00 | | 19 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 077.00 | 102 077.00 | | 102 077.00 |
VS Prepaid expenses | 42 629.00 | 42 629.00 | | 42 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 731.00 | 894 803.00 | 33 927.00 | 928 731.00 |
VW VAT | 65 558.00 | 65 558.00 | | 65 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 038.00 | 3 407 038.00 | | 3 407 038.00 |
