| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176 378.00 | 1 127 218.00 | 49 161.00 | 1 176 378.00 |
AL Advances and down payments on intangible assets. | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 344 984.00 | 63 815.00 | 281 169.00 | 344 984.00 |
BJ TOTAL (I) | 1 561 834.00 | 1 191 032.00 | 370 802.00 | 1 561 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 007.00 | 1 487.00 | 112 520.00 | 114 007.00 |
BZ Other receivables | 229 430.00 | | 229 430.00 | 229 430.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 360 856.00 | 1 487.00 | 359 369.00 | 360 856.00 |
CO Grand total (0 to V) | 1 922 690.00 | 1 192 520.00 | 730 171.00 | 1 922 690.00 |
CU Other investments | 21 472.00 | | 21 472.00 | 21 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -6 202 985.00 | -2 149 492.00 | | -6 202 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 907.00 | -4 053 494.00 | | -1 821 907.00 |
DL TOTAL (I) | -1 524 892.00 | 297 015.00 | | -1 524 892.00 |
DP Provisions for Risks | 5 194.00 | 93 155.00 | | 5 194.00 |
DR TOTAL (IV) | 5 194.00 | 93 155.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 548 211.00 | 1 091 263.00 | | 548 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 803 976.00 | 418 624.00 | | 803 976.00 |
DY Tax and social security liabilities | 103 744.00 | 80 673.00 | | 103 744.00 |
DZ Fixed asset liabilities and related accounts | 447 822.00 | 269 021.00 | | 447 822.00 |
EA Other liabilities | 46 116.00 | 80 692.00 | | 46 116.00 |
EC TOTAL (IV) | 2 249 869.00 | 1 940 452.00 | | 2 249 869.00 |
EE Grand total (I to V) | 730 171.00 | 2 330 621.00 | | 730 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | 541 052.00 | | 541 052.00 | 541 052.00 |
FJ Net sales | 543 158.00 | | 543 158.00 | 543 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 673.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 633 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 930 030.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 471 937.00 | |
FZ Social Security Contributions | | | 218 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 2 024 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HB Exceptional income from capital transactions | 4 606.00 | 23 305.00 | | 4 606.00 |
HC Reversals of provisions and transfers of expenses | 2 057 490.00 | | | 2 057 490.00 |
HD Total exceptional income (VII) | 2 062 096.00 | 24 699.00 | | 2 062 096.00 |
HE Exceptional expenses on management operations | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | 2 002 281.00 | 24 053.00 | | 2 002 281.00 |
HG Exceptional depreciation and provisions | 484 603.00 | 1 994 520.00 | | 484 603.00 |
HH Total exceptional expenses (VIII) | 2 486 884.00 | 2 368 572.00 | | 2 486 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 788.00 | -2 343 874.00 | | -424 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 244.00 | 486 646.00 | | 2 696 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 151.00 | 4 540 140.00 | | 4 518 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 907.00 | -4 053 494.00 | | -1 821 907.00 |
| |
| 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 | 3 467 277.00 | | 532 412.00 | 3 467 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 899.00 | | | 391 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 2 459 327.00 | 1 540 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 391 899.00 | | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 1 176 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062 878.00 | 344 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 341.00 | | 160 587.00 | 1 020 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 037.00 | | 352 825.00 | 2 055 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 430.00 | 391 633.00 | 439 633.00 | 754 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 085.00 | 45 525.00 | 226 610.00 | 181 085.00 |
PE DEPRECIATION Total including other intangible assets | 416 755.00 | 229 899.00 | 4 039.00 | 416 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 590.00 | 116 209.00 | 208 984.00 | 156 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 550.00 | 2 040.00 | 90 000.00 | 931 550.00 |
6A on fixed assets – intangible | 211 477.00 | 484 603.00 | 211 477.00 | 211 477.00 |
6E on fixed assets – tangible | 1 846 012.00 | | 1 846 012.00 | 1 846 012.00 |
7B Total provisions for depreciation | 2 057 490.00 | 484 603.00 | 2 057 490.00 | 2 057 490.00 |
7C Grand total | 2 989 040.00 | 486 643.00 | 2 147 490.00 | 2 989 040.00 |
| |
| 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 | 803 976.00 | 803 976.00 | | 803 976.00 |
8C Staff and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 822.00 | 447 822.00 | | 447 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 116.00 | 46 116.00 | | 46 116.00 |
UX Other trade receivables | 112 223.00 | 112 223.00 | | 112 223.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 548 211.00 | 548 211.00 | | 548 211.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 539 012.00 | | | 539 012.00 |
VP Miscellaneous | 226 859.00 | 166 825.00 | 60 034.00 | 226 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 691.00 | 288 657.00 | 60 034.00 | 348 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 869.00 | 2 249 869.00 | | 2 249 869.00 |
