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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 | 81 376.00 | 51 207.00 | 30 168.00 | 81 376.00 |
AR Technical installations, industrial equipment and tools | 41 649.00 | 41 649.00 | | 41 649.00 |
AT Other tangible assets | 115 293.00 | 70 539.00 | 44 753.00 | 115 293.00 |
BH Other financial assets | 44 951.00 | | 44 951.00 | 44 951.00 |
BJ TOTAL (I) | 3 049 551.00 | 1 309 546.00 | 1 740 004.00 | 3 049 551.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 573.00 | | 86 573.00 | 86 573.00 |
BZ Other receivables | 320 097.00 | | 320 097.00 | 320 097.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 1 488 604.00 | | 1 488 604.00 | 1 488 604.00 |
CH Prepaid expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 1 915 019.00 | | 1 915 019.00 | 1 915 019.00 |
CO Grand total (0 to V) | 4 964 571.00 | 1 309 546.00 | 3 655 024.00 | 4 964 571.00 |
CU Other investments | 2 766 281.00 | 1 146 150.00 | 1 620 131.00 | 2 766 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 940.00 | 527 940.00 | | 527 940.00 |
DB Share, merger, contribution premiums, etc. | 515 247.00 | 515 247.00 | | 515 247.00 |
DD Legal reserve (1) | 60 329.00 | 60 329.00 | | 60 329.00 |
DG Other reserves | 2 521 347.00 | 3 480 060.00 | | 2 521 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 782.00 | -158 980.00 | | -564 782.00 |
DK Regulated provisions | 5 345.00 | 19 991.00 | | 5 345.00 |
DL TOTAL (I) | 3 065 425.00 | 4 444 587.00 | | 3 065 425.00 |
DP Provisions for Risks | 81 300.00 | | | 81 300.00 |
DR TOTAL (IV) | 81 300.00 | | | 81 300.00 |
DU Loans and Debts from Credit Institutions (3) | 329 909.00 | 463 023.00 | | 329 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 140 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 35 597.00 | 57 463.00 | | 35 597.00 |
DY Tax and social security liabilities | 82 791.00 | 128 154.00 | | 82 791.00 |
EB Prepaid income (2) | | 10 884.00 | | |
EC TOTAL (IV) | 508 298.00 | 799 524.00 | | 508 298.00 |
EE Grand total (I to V) | 3 655 024.00 | 5 244 112.00 | | 3 655 024.00 |
EG Accrued income and payables due within one year | 292 601.00 | 410 554.00 | | 292 601.00 |
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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 | 1 051 272.00 | | 1 051 272.00 | 1 051 272.00 |
FJ Net sales | 1 051 272.00 | | 1 051 272.00 | 1 051 272.00 |
FM Inventory production | | | -1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 073 506.00 | |
FW Other purchases and external expenses | | | 255 599.00 | |
FX Taxes, duties, and similar payments | | | 32 754.00 | |
FY Salaries and Wages | | | 543 569.00 | |
FZ Social Security Contributions | | | 225 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 087 410.00 | |
GG - OPERATING RESULT (I - II) | | | -13 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 760.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 159 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 147 450.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 1 155 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 062 025.00 | 20 961.00 | | 2 062 025.00 |
HC Reversals of provisions and transfers of expenses | 14 867.00 | | | 14 867.00 |
HD Total exceptional income (VII) | 2 076 892.00 | 20 961.00 | | 2 076 892.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 1 631 124.00 | 24 029.00 | | 1 631 124.00 |
HG Exceptional depreciation and provisions | 221.00 | 340.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 1 631 345.00 | 24 405.00 | | 1 631 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 546.00 | -3 444.00 | | 445 546.00 |
HK Income tax | | -15 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 598.00 | 1 682 824.00 | | 3 309 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 380.00 | 1 841 804.00 | | 3 874 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 782.00 | -158 980.00 | | -564 782.00 |
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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 | 4 480 156.00 | | 201 428.00 | 4 480 156.00 |
KD ACQUISITIONS Total including other intangible assets | 81 576.00 | | | 81 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 426.00 | | 625.00 | 157 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241 154.00 | | 200 803.00 | 4 241 154.00 |
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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 | 134 438.00 | 29 867.00 | 908.00 | 134 438.00 |
PE DEPRECIATION Total including other intangible assets | 35 756.00 | 15 452.00 | | 35 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 682.00 | 14 415.00 | 908.00 | 98 682.00 |
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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 | 19 991.00 | 221.00 | 14 867.00 | 19 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 300.00 | | |
7B Total provisions for depreciation | 100 000.00 | 1 066 150.00 | 20 000.00 | 100 000.00 |
7C Grand total | 119 991.00 | 1 147 671.00 | 34 867.00 | 119 991.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 147 450.00 | 20 000.00 | |
UJ - Exceptional | | 221.00 | 14 867.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 35 598.00 | 35 598.00 | | 35 598.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 41 077.00 | 41 077.00 | | 41 077.00 |
UT Other financial assets | 44 951.00 | | 44 951.00 | 44 951.00 |
UX Other trade receivables | 86 573.00 | 86 573.00 | | 86 573.00 |
UZ Social Security, other social security organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VC Group and associates | 310 110.00 | 310 110.00 | | 310 110.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 328 970.00 | 113 273.00 | 215 697.00 | 328 970.00 |
VK Loans repaid during the year | 212 514.00 | | | 212 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 19 372.00 | 19 372.00 | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 993.00 | 426 042.00 | 44 951.00 | 470 993.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 299.00 | 292 602.00 | 215 697.00 | 508 299.00 |
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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 |
