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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 | 70 500.00 | 47 603.00 | 22 897.00 | 70 500.00 |
AJ Other Intangible Assets | 10 860.00 | 10 860.00 | | 10 860.00 |
AP Buildings | 199 696.00 | 46 937.00 | 152 759.00 | 199 696.00 |
AR Technical installations, industrial equipment and tools | 167 129.00 | 101 199.00 | 65 930.00 | 167 129.00 |
AT Other tangible assets | 264 855.00 | 223 850.00 | 41 005.00 | 264 855.00 |
BJ TOTAL (I) | 713 040.00 | 430 449.00 | 282 590.00 | 713 040.00 |
BT Goods | 19 347.00 | 15 500.00 | 3 847.00 | 19 347.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 523 530.00 | | 523 530.00 | 523 530.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 560 443.00 | 15 500.00 | 544 943.00 | 560 443.00 |
CO Grand total (0 to V) | 1 273 483.00 | 445 949.00 | 827 534.00 | 1 273 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -728 211.00 | -555 870.00 | | -728 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 182.00 | -172 342.00 | | -1 464 182.00 |
DL TOTAL (I) | -2 150 451.00 | -686 268.00 | | -2 150 451.00 |
DP Provisions for Risks | 308 863.00 | 268 863.00 | | 308 863.00 |
DR TOTAL (IV) | 308 863.00 | 268 863.00 | | 308 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373.00 | 3 650.00 | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 000.00 | | | 1 165 000.00 |
DX Trade payables and related accounts | 120 261.00 | 935 319.00 | | 120 261.00 |
DY Tax and social security liabilities | 173 450.00 | 398 022.00 | | 173 450.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | | | 5 292.00 |
EA Other liabilities | 1 000 539.00 | 468 542.00 | | 1 000 539.00 |
EB Prepaid income (2) | 193 207.00 | 278 714.00 | | 193 207.00 |
EC TOTAL (IV) | 2 669 121.00 | 2 084 247.00 | | 2 669 121.00 |
EE Grand total (I to V) | 827 534.00 | 1 666 843.00 | | 827 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 011.00 | | 398 011.00 | 398 011.00 |
FG Production sold - services | 1 935 321.00 | | 1 935 321.00 | 1 935 321.00 |
FJ Net sales | 2 333 332.00 | | 2 333 332.00 | 2 333 332.00 |
FO Operating subsidies | | | 329 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 677.00 | |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 2 755 331.00 | |
FS Purchases of goods (including customs duties) | | | 112 913.00 | |
FT Inventory change (goods) | | | 3 448.00 | |
FU Purchases of raw materials and other supplies | | | 796 474.00 | |
FW Other purchases and external expenses | | | 744 232.00 | |
FX Taxes, duties, and similar payments | | | 43 963.00 | |
FY Salaries and Wages | | | 557 734.00 | |
FZ Social Security Contributions | | | 151 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 659 231.00 | |
GF Total Operating Expenses (II) | | | 4 177 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 577.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 26 215.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 26 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 011.00 | | |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 21 011.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -21 011.00 | | -15 500.00 |
HK Income tax | -98.00 | -153.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 396.00 | 7 344 189.00 | | 2 755 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 579.00 | 7 516 530.00 | | 4 219 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 182.00 | -172 342.00 | | -1 464 182.00 |
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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 | 700 177.00 | | 13 925.00 | 700 177.00 |
I4 DECREASES Grand Total | | 1 062.00 | 713 040.00 | |
IO DECREASES Total including other intangible assets | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 631 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 360.00 | | | 81 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 817.00 | | 13 925.00 | 618 817.00 |
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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 | 363 171.00 | 68 340.00 | 1 062.00 | 363 171.00 |
PE DEPRECIATION Total including other intangible assets | 42 732.00 | 15 731.00 | | 42 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 438.00 | 52 610.00 | 1 062.00 | 320 438.00 |
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| 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 | 268 863.00 | 40 000.00 | | 268 863.00 |
6N Inventories and work in progress | | 15 500.00 | | |
7B Total provisions for depreciation | | 15 500.00 | | |
7C Grand total | 268 863.00 | 55 500.00 | | 268 863.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 15 500.00 | | |
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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 | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
8B Suppliers and Related Accounts | 120 261.00 | 120 261.00 | | 120 261.00 |
8C Staff and Related Accounts | 74 651.00 | 74 651.00 | | 74 651.00 |
8D Social Security and Other Social Organizations | 72 590.00 | 72 590.00 | | 72 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
8L Deferred income | 193 207.00 | 193 207.00 | | 193 207.00 |
UX Other trade receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 55 748.00 | 55 748.00 | | 55 748.00 |
VB VAT | 234 592.00 | 234 592.00 | | 234 592.00 |
VC Group and associates | 99 369.00 | 99 369.00 | | 99 369.00 |
VG Loans with a maturity of up to one year at origin | 11 373.00 | 11 373.00 | | 11 373.00 |
VI Group and Associates | 1 000 175.00 | 1 000 175.00 | | 1 000 175.00 |
VP Miscellaneous | 111 621.00 | 111 621.00 | | 111 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 361.00 | 540 361.00 | | 540 361.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 121.00 | 2 669 121.00 | | 2 669 121.00 |
