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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 | 3 257 690.00 | 1 625 426.00 | 1 632 264.00 | 3 257 690.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 3 257 940.00 | 1 625 426.00 | 1 632 514.00 | 3 257 940.00 |
BX Customers and related accounts | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
BZ Other receivables | 5 888 198.00 | | 5 888 198.00 | 5 888 198.00 |
CF Cash and cash equivalents | 2 450 310.00 | | 2 450 310.00 | 2 450 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 528 509.00 | | 12 528 509.00 | 12 528 509.00 |
CO Grand total (0 to V) | 15 786 449.00 | 1 625 426.00 | 14 161 023.00 | 15 786 449.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 884.00 | 836 884.00 | | 1 936 884.00 |
DH Retained earnings | -552 181.00 | -587 503.00 | | -552 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 125.00 | 35 322.00 | | -792 125.00 |
DL TOTAL (I) | 592 578.00 | 284 704.00 | | 592 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101.00 | 87.00 | | 3 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 085.00 | 1 290 154.00 | | 161 085.00 |
DX Trade payables and related accounts | 1 263 639.00 | 1 277 526.00 | | 1 263 639.00 |
DY Tax and social security liabilities | 123 042.00 | 105 008.00 | | 123 042.00 |
DZ Fixed asset liabilities and related accounts | 40 311.00 | 24 000.00 | | 40 311.00 |
EA Other liabilities | 11 977 267.00 | 6 268 202.00 | | 11 977 267.00 |
EC TOTAL (IV) | 13 568 445.00 | 8 964 977.00 | | 13 568 445.00 |
EE Grand total (I to V) | 14 161 023.00 | 9 249 681.00 | | 14 161 023.00 |
EG Accrued income and payables due within one year | 13 568 445.00 | 8 964 977.00 | | 13 568 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 101.00 | 87.00 | | 3 101.00 |
EI Including equity loans | 161 085.00 | | | 161 085.00 |
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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 | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
FJ Net sales | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 733 919.00 | |
FW Other purchases and external expenses | | | 1 389 504.00 | |
FX Taxes, duties, and similar payments | | | 74 122.00 | |
FY Salaries and Wages | | | 510 575.00 | |
FZ Social Security Contributions | | | 253 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 477.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 517 545.00 | |
GG - OPERATING RESULT (I - II) | | | -783 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 947.00 | | | 11 947.00 |
HD Total exceptional income (VII) | 11 947.00 | | | 11 947.00 |
HE Exceptional expenses on management operations | | 5 985.00 | | |
HG Exceptional depreciation and provisions | | 137 458.00 | | |
HH Total exceptional expenses (VIII) | | 143 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 947.00 | -143 443.00 | | 11 947.00 |
HK Income tax | 20 447.00 | | | 20 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 866.00 | 2 487 174.00 | | 1 745 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 991.00 | 2 451 852.00 | | 2 537 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 125.00 | 35 322.00 | | -792 125.00 |
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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 | 2 136 152.00 | | 2 734 593.00 | 2 136 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 612 805.00 | 3 257 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 257 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612 805.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 135 902.00 | | 1 121 789.00 | 2 135 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 612 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 335 949.00 | 289 477.00 | | 1 335 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 335 949.00 | 289 477.00 | | 1 335 949.00 |
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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 | 1 263 639.00 | 1 263 639.00 | | 1 263 639.00 |
8C Staff and Related Accounts | 33 305.00 | 33 305.00 | | 33 305.00 |
8D Social Security and Other Social Organizations | 65 448.00 | 65 448.00 | | 65 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 977 267.00 | 11 977 267.00 | | 11 977 267.00 |
UX Other trade receivables | 4 190 000.00 | 4 190 000.00 | | 4 190 000.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 161 085.00 | 161 085.00 | | 161 085.00 |
VP Miscellaneous | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 289.00 | 24 289.00 | | 24 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871 487.00 | 5 871 487.00 | | 5 871 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078 198.00 | 10 078 198.00 | | 10 078 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568 445.00 | 13 568 445.00 | | 13 568 445.00 |
