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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 874.00 | 40 874.00 | | 40 874.00 |
AP Buildings | 1 383 475.00 | 848 727.00 | 534 748.00 | 1 383 475.00 |
AR Technical installations, industrial equipment and tools | 400 671.00 | 346 153.00 | 54 518.00 | 400 671.00 |
AT Other tangible assets | 261 786.00 | 248 138.00 | 13 648.00 | 261 786.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | | | | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 2 190 504.00 | 1 483 892.00 | 706 612.00 | 2 190 504.00 |
BX Customers and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
BZ Other receivables | 1 820 224.00 | | 1 820 224.00 | 1 820 224.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 965 380.00 | | 5 965 380.00 | 5 965 380.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 9 803 393.00 | | 9 803 393.00 | 9 803 393.00 |
CO Grand total (0 to V) | 11 993 897.00 | 1 483 892.00 | 10 510 005.00 | 11 993 897.00 |
CU Other investments | 100 031.00 | | 100 031.00 | 100 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 43 054.00 | 43 054.00 | | 43 054.00 |
DH Retained earnings | 681 072.00 | 1 030 503.00 | | 681 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 711.00 | -349 430.00 | | -174 711.00 |
DL TOTAL (I) | 1 209 415.00 | 1 384 127.00 | | 1 209 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 081.00 | | 3 120.00 |
DX Trade payables and related accounts | 1 133.00 | 1 233.00 | | 1 133.00 |
DY Tax and social security liabilities | 298 779.00 | 419 839.00 | | 298 779.00 |
EA Other liabilities | 8 997 558.00 | 9 765 803.00 | | 8 997 558.00 |
EB Prepaid income (2) | | -649.00 | | |
EC TOTAL (IV) | 9 300 590.00 | 10 189 307.00 | | 9 300 590.00 |
EE Grand total (I to V) | 10 510 005.00 | 11 573 434.00 | | 10 510 005.00 |
EG Accrued income and payables due within one year | 9 297 470.00 | 10 186 226.00 | | 9 297 470.00 |
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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 | 632 798.00 | | 632 798.00 | 632 798.00 |
FJ Net sales | 632 798.00 | | 632 798.00 | 632 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 356.00 | |
FQ Other income | | | 45 017.00 | |
FR Total operating income (I) | | | 1 343 171.00 | |
FW Other purchases and external expenses | | | 304 375.00 | |
FX Taxes, duties, and similar payments | | | 70 011.00 | |
FY Salaries and Wages | | | 790 993.00 | |
FZ Social Security Contributions | | | 351 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 816.00 | |
GE Other Expenses | | | 41 221.00 | |
GF Total Operating Expenses (II) | | | 1 599 981.00 | |
GG - OPERATING RESULT (I - II) | | | -256 810.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GO Net income from sales of marketable securities | | | 9 781.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 355.00 | 780 655.00 | | 665 355.00 |
HA Exceptional income from management transactions | 74 686.00 | 102 211.00 | | 74 686.00 |
HD Total exceptional income (VII) | 74 686.00 | 102 211.00 | | 74 686.00 |
HE Exceptional expenses on management operations | 2 873.00 | 1 656.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 1 656.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 813.00 | 100 555.00 | | 71 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 143.00 | 1 673 921.00 | | 1 428 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 854.00 | 2 023 351.00 | | 1 602 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 711.00 | -349 430.00 | | -174 711.00 |
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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 | 2 211 354.00 | 5 814.00 | | 2 211 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 664.00 | 103 698.00 | |
I4 DECREASES Grand Total | | 26 664.00 | 2 190 503.00 | |
IO DECREASES Total including other intangible assets | | | 40 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 874.00 | | | 40 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 138.00 | 5 794.00 | | 2 040 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 342.00 | 20.00 | | 130 342.00 |
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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 | 1 442 077.00 | 41 816.00 | | 1 442 077.00 |
PE DEPRECIATION Total including other intangible assets | 40 874.00 | | | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 203.00 | 41 816.00 | | 1 401 203.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
8B Suppliers and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8C Staff and Related Accounts | 97 742.00 | 97 742.00 | | 97 742.00 |
8D Social Security and Other Social Organizations | 91 605.00 | 91 605.00 | | 91 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997 558.00 | 8 997 558.00 | | 8 997 558.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UY Staff and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VM Income taxes | 113 652.00 | 113 652.00 | | 113 652.00 |
VN Other taxes, similar payments | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 667.00 | 1 700 667.00 | | 1 700 667.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 660.00 | 1 835 861.00 | 3 799.00 | 1 839 660.00 |
VW VAT | 109 432.00 | 109 432.00 | | 109 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 590.00 | 9 297 470.00 | 3 120.00 | 9 300 590.00 |
