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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 | 53 300.00 | 10 148.00 | 43 151.00 | 53 300.00 |
AF Concessions, Patents and Similar Rights | 40 065.00 | 33 911.00 | 6 154.00 | 40 065.00 |
AJ Other Intangible Assets | 145 218.00 | 141 775.00 | 3 443.00 | 145 218.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 121 563.00 | 13 052.00 | 108 511.00 | 121 563.00 |
AP Buildings | 877 337.00 | 247 526.00 | 629 810.00 | 877 337.00 |
AT Other tangible assets | 57 412.00 | 31 613.00 | 25 799.00 | 57 412.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 915 759.00 | 478 026.00 | 1 437 732.00 | 1 915 759.00 |
BX Customers and related accounts | 437 853.00 | | 437 853.00 | 437 853.00 |
BZ Other receivables | 1 111 283.00 | | 1 111 283.00 | 1 111 283.00 |
CF Cash and cash equivalents | 2 341 018.00 | | 2 341 018.00 | 2 341 018.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 3 903 600.00 | | 3 903 600.00 | 3 903 600.00 |
CO Grand total (0 to V) | 5 819 360.00 | 478 026.00 | 5 341 333.00 | 5 819 360.00 |
CU Other investments | 619 343.00 | | 619 343.00 | 619 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 300.00 | | | 3 852 300.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DH Retained earnings | 257 532.00 | | | 257 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 685.00 | | | -87 685.00 |
DL TOTAL (I) | 4 028 312.00 | | | 4 028 312.00 |
DU Loans and Debts from Credit Institutions (3) | 700 206.00 | | | 700 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 990.00 | | | 151 990.00 |
DX Trade payables and related accounts | 243 573.00 | | | 243 573.00 |
DY Tax and social security liabilities | 195 790.00 | | | 195 790.00 |
DZ Fixed asset liabilities and related accounts | 16 910.00 | | | 16 910.00 |
EB Prepaid income (2) | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 1 313 020.00 | | | 1 313 020.00 |
EE Grand total (I to V) | 5 341 333.00 | | | 5 341 333.00 |
EG Accrued income and payables due within one year | 505 207.00 | | | 505 207.00 |
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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 | 1 118 683.00 | | 1 118 683.00 | 1 118 683.00 |
FJ Net sales | 1 118 683.00 | | 1 118 683.00 | 1 118 683.00 |
FO Operating subsidies | | | 24 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 390.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 1 261 724.00 | |
FW Other purchases and external expenses | | | 720 352.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 387 778.00 | |
FZ Social Security Contributions | | | 141 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 332 765.00 | |
GG - OPERATING RESULT (I - II) | | | -71 040.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 22 920.00 | |
GU Total financial expenses (VI) | | | 22 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 390.00 | | | 106 390.00 |
A3 TOTAL ASSETS | 11 576.00 | | | 11 576.00 |
HB Exceptional income from capital transactions | 6 080.00 | | | 6 080.00 |
HD Total exceptional income (VII) | 6 080.00 | | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 000.00 | | | 1 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 686.00 | | | 1 355 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 685.00 | | | -87 685.00 |
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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 | 1 895 784.00 | | 62 523.00 | 1 895 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 900.00 | | 44 400.00 | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 661.00 | |
I4 DECREASES Grand Total | | 42 548.00 | 1 915 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 300.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 186 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 148.00 | 1 056 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 684.00 | | 1 200.00 | 187 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 544.00 | | 16 918.00 | 1 079 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 655.00 | | 6.00 | 619 655.00 |
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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 | 452 560.00 | 68 015.00 | 42 548.00 | 452 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 387.00 | 2 761.00 | | 7 387.00 |
PE DEPRECIATION Total including other intangible assets | 168 370.00 | 9 716.00 | 2 400.00 | 168 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 803.00 | 55 538.00 | 40 148.00 | 276 803.00 |
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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 | 243 574.00 | 243 574.00 | | 243 574.00 |
8D Social Security and Other Social Organizations | 195 791.00 | 195 791.00 | | 195 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8L Deferred income | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 437 854.00 | 437 854.00 | | 437 854.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 52 541.00 | 52 541.00 | | 52 541.00 |
VG Loans with a maturity of up to one year at origin | 700 207.00 | 44 384.00 | 186 524.00 | 700 207.00 |
VI Group and Associates | 151 990.00 | | 151 990.00 | 151 990.00 |
VK Loans repaid during the year | 41 858.00 | | | 41 858.00 |
VM Income taxes | 22 780.00 | 22 780.00 | | 22 780.00 |
VP Miscellaneous | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 247.00 | 1 029 247.00 | | 1 029 247.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 901.00 | 1 562 583.00 | 318.00 | 1 562 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 021.00 | 505 208.00 | 338 514.00 | 1 313 021.00 |
