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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 | 20 509.00 | 17 792.00 | 2 717.00 | 20 509.00 |
BJ TOTAL (I) | 1 189 899.00 | 179 889.00 | 1 010 010.00 | 1 189 899.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 41 440.00 | | 41 440.00 | 41 440.00 |
CO Grand total (0 to V) | 1 231 339.00 | 179 889.00 | 1 051 450.00 | 1 231 339.00 |
CU Other investments | 1 007 293.00 | | 1 007 293.00 | 1 007 293.00 |
CX Development or Research and Development Expenses | 162 097.00 | 162 097.00 | | 162 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 644.00 | 369 644.00 | | 369 644.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -219 392.00 | -228 527.00 | | -219 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 169.00 | 9 135.00 | | -33 169.00 |
DL TOTAL (I) | 167 083.00 | 200 252.00 | | 167 083.00 |
DT Other Bond Issues | 370 816.00 | 368 366.00 | | 370 816.00 |
DU Loans and Debts from Credit Institutions (3) | 64 130.00 | 63 906.00 | | 64 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 063.00 | 260 181.00 | | 268 063.00 |
DX Trade payables and related accounts | 30 429.00 | 74 668.00 | | 30 429.00 |
DY Tax and social security liabilities | 150 929.00 | 183 220.00 | | 150 929.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 884 367.00 | 950 685.00 | | 884 367.00 |
EE Grand total (I to V) | 1 051 450.00 | 1 150 937.00 | | 1 051 450.00 |
EG Accrued income and payables due within one year | 464 929.00 | 950 685.00 | | 464 929.00 |
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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 | 347 143.00 | | 347 143.00 | 347 143.00 |
FJ Net sales | 347 143.00 | | 347 143.00 | 347 143.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 151.00 | |
FW Other purchases and external expenses | | | 102 308.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 172 841.00 | |
FZ Social Security Contributions | | | 88 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 440.00 | |
GG - OPERATING RESULT (I - II) | | | -21 286.00 | |
GR Interest and similar expenses | | | 32 299.00 | |
GU Total financial expenses (VI) | | | 32 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 169.00 | | | 15 169.00 |
HC Reversals of provisions and transfers of expenses | | 329 421.00 | | |
HD Total exceptional income (VII) | 15 169.00 | 329 421.00 | | 15 169.00 |
HE Exceptional expenses on management operations | 375.00 | 7 038.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 238 745.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 245 783.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 794.00 | 83 638.00 | | 14 794.00 |
HK Income tax | -5 625.00 | | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 320.00 | 643 172.00 | | 362 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 489.00 | 634 036.00 | | 395 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 169.00 | 9 135.00 | | -33 169.00 |
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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 | 1 189 899.00 | | | 1 189 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 097.00 | | | 162 097.00 |
I3 DECREASES Total Financial Fixed Assets | 1 007 293.00 | | | 1 007 293.00 |
I4 DECREASES Grand Total | 1 189 899.00 | | | 1 189 899.00 |
IO DECREASES Total including other intangible assets | 182 606.00 | | | 182 606.00 |
KD ACQUISITIONS Total including other intangible assets | 20 509.00 | | | 20 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 293.00 | | | 1 007 293.00 |
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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 | 166 889.00 | | | 166 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 097.00 | | | 162 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | | | 4 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 370 816.00 | | 370 816.00 | 370 816.00 |
8B Suppliers and Related Accounts | 30 429.00 | 30 429.00 | | 30 429.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 82 639.00 | 82 639.00 | | 82 639.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
UZ Social Security, other social security organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 63 750.00 | | 63 750.00 | 63 750.00 |
VI Group and Associates | 268 063.00 | 268 063.00 | | 268 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 203.00 | 26 203.00 | | 26 203.00 |
VW VAT | 40 233.00 | 40 233.00 | | 40 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 367.00 | 449 801.00 | 434 566.00 | 884 367.00 |
