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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 64 821.00 | 63 872.00 | 948.00 | 64 821.00 |
AT Other tangible assets | 66 028.00 | 23 711.00 | 42 317.00 | 66 028.00 |
BH Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
BJ TOTAL (I) | 238 938.00 | 155 236.00 | 83 702.00 | 238 938.00 |
BZ Other receivables | 1 071 363.00 | | 1 071 363.00 | 1 071 363.00 |
CB Subscribed and called capital, not paid | 1 328 051.00 | | 1 328 051.00 | 1 328 051.00 |
CF Cash and cash equivalents | 1 628 341.00 | | 1 628 341.00 | 1 628 341.00 |
CH Prepaid expenses | 26 561.00 | | 26 561.00 | 26 561.00 |
CJ TOTAL (II) | 4 054 318.00 | | 4 054 318.00 | 4 054 318.00 |
CO Grand total (0 to V) | 4 293 257.00 | 155 236.00 | 4 138 020.00 | 4 293 257.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 780.00 | 394 820.00 | | 446 780.00 |
DB Share, merger, contribution premiums, etc. | 6 270 511.00 | 2 956 737.00 | | 6 270 511.00 |
DH Retained earnings | -2 493 435.00 | 124 505.00 | | -2 493 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 195.00 | -2 611 940.00 | | -2 452 195.00 |
DL TOTAL (I) | 1 771 659.00 | 864 122.00 | | 1 771 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 769.00 | 89 769.00 | | 1 239 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 178.00 | 1 726 618.00 | | 545 178.00 |
DX Trade payables and related accounts | 465 964.00 | 528 366.00 | | 465 964.00 |
DY Tax and social security liabilities | 100 689.00 | 102 116.00 | | 100 689.00 |
EA Other liabilities | 14 760.00 | 13 973.00 | | 14 760.00 |
EC TOTAL (IV) | 2 366 360.00 | 2 460 844.00 | | 2 366 360.00 |
EE Grand total (I to V) | 4 138 020.00 | 3 324 966.00 | | 4 138 020.00 |
EG Accrued income and payables due within one year | 1 081 960.00 | 1 123 844.00 | | 1 081 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 2 441 658.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 476 848.00 | |
FZ Social Security Contributions | | | 192 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GE Other Expenses | | | 115 306.00 | |
GF Total Operating Expenses (II) | | | 3 245 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 8 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 034.00 | | |
HK Income tax | -780 759.00 | -795 166.00 | | -780 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 637.00 | 7 894.00 | | 12 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 833.00 | 2 619 834.00 | | 2 464 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 195.00 | -2 611 940.00 | | -2 452 195.00 |
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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 | 243 525.00 | | 14 539.00 | 243 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 062.00 | | | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 126.00 | 40 436.00 | |
I4 DECREASES Grand Total | | 19 126.00 | 238 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 310.00 | | 14 539.00 | 116 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 562.00 | | | 59 562.00 |
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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 | 138 561.00 | 16 675.00 | | 138 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 062.00 | | | 67 062.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 908.00 | 16 675.00 | | 70 908.00 |
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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 | 537 000.00 | 402 600.00 | 134 400.00 | 537 000.00 |
8B Suppliers and Related Accounts | 465 964.00 | 465 964.00 | | 465 964.00 |
8C Staff and Related Accounts | 46 513.00 | 46 513.00 | | 46 513.00 |
8D Social Security and Other Social Organizations | 46 045.00 | 46 045.00 | | 46 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 48 621.00 | 46 621.00 | | 48 621.00 |
VC Group and associates | 1 328 051.00 | 1 328 051.00 | | 1 328 051.00 |
VH Loans with a maturity of more than one year at origin | 1 239 769.00 | 89 769.00 | 747 500.00 | 1 239 769.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 321 500.00 | | | 321 500.00 |
VM Income taxes | 780 759.00 | 780 759.00 | | 780 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 809.00 | 19 809.00 | | 19 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 101.00 | 241 101.00 | | 241 101.00 |
VS Prepaid expenses | 26 561.00 | 26 561.00 | | 26 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 133.00 | 2 425 976.00 | 30 156.00 | 2 456 133.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 360.00 | 1 081 960.00 | 881 900.00 | 2 366 360.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 996.00 | | | 406 996.00 |
ST Other accounts | 123 775.00 | | | 123 775.00 |
XQ Rental, rental and co-ownership charges | 27 735.00 | | | 27 735.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 883 151.00 | | | 1 883 151.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | | | 2 644.00 |
YY Amount of VAT collected | 79 802.00 | | | 79 802.00 |
YZ Total deductible VAT on goods and services | 321 488.00 | | | 321 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 441 658.00 | | | 2 441 658.00 |
