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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 908.00 | 3 592.00 | 1 316.00 | 4 908.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 212.00 | 15 672.00 | 26 540.00 | 42 212.00 |
AT Other tangible assets | 1 223 347.00 | 220 408.00 | 1 002 939.00 | 1 223 347.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 286 566.00 | 239 672.00 | 1 046 894.00 | 1 286 566.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 63 689.00 | | 63 689.00 | 63 689.00 |
CF Cash and cash equivalents | 120 028.00 | | 120 028.00 | 120 028.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 191 945.00 | | 191 945.00 | 191 945.00 |
CO Grand total (0 to V) | 1 478 511.00 | 239 672.00 | 1 238 839.00 | 1 478 511.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -304 200.00 | -234 657.00 | | -304 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 752.00 | -69 543.00 | | -249 752.00 |
DL TOTAL (I) | -538 951.00 | -289 200.00 | | -538 951.00 |
DU Loans and Debts from Credit Institutions (3) | 586 614.00 | 421 188.00 | | 586 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 873.00 | 802 854.00 | | 929 873.00 |
DW Advances and down payments received on current orders | 3 080.00 | 5 760.00 | | 3 080.00 |
DX Trade payables and related accounts | 195 987.00 | 231 540.00 | | 195 987.00 |
DY Tax and social security liabilities | 62 236.00 | 48 164.00 | | 62 236.00 |
EC TOTAL (IV) | 1 777 791.00 | 1 509 506.00 | | 1 777 791.00 |
EE Grand total (I to V) | 1 238 839.00 | 1 220 307.00 | | 1 238 839.00 |
EG Accrued income and payables due within one year | 1 277 072.00 | 371 892.00 | | 1 277 072.00 |
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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 | 115 479.00 | | 115 479.00 | 115 479.00 |
FG Production sold - services | 280 439.00 | | 280 439.00 | 280 439.00 |
FJ Net sales | 395 918.00 | | 395 918.00 | 395 918.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 779.00 | |
FS Purchases of goods (including customs duties) | | | 39 947.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 331 172.00 | |
FX Taxes, duties, and similar payments | | | 40 311.00 | |
FY Salaries and Wages | | | 124 176.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 049.00 | |
GE Other Expenses | | | 18 312.00 | |
GF Total Operating Expenses (II) | | | 667 220.00 | |
GG - OPERATING RESULT (I - II) | | | -235 441.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | | | 5 998.00 |
HE Exceptional expenses on management operations | 2 060.00 | 311.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 311.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | -311.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 778.00 | 971 197.00 | | 437 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 529.00 | 1 040 739.00 | | 687 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 752.00 | -69 543.00 | | -249 752.00 |
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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 | 1 276 804.00 | | 8 662.00 | 1 276 804.00 |
I4 DECREASES Grand Total | | | 1 285 466.00 | |
IO DECREASES Total including other intangible assets | | | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 908.00 | | | 19 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 896.00 | | 8 662.00 | 1 256 896.00 |
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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 | 138 623.00 | 101 049.00 | | 138 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 982.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 013.00 | 100 067.00 | | 136 013.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 195 987.00 | 195 987.00 | | 195 987.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 9 776.00 | 9 776.00 | 9.00 | 9 776.00 |
VB VAT | 39 839.00 | 39 839.00 | 39.00 | 39 839.00 |
VG Loans with a maturity of up to one year at origin | 336 614.00 | 85 895.00 | 250 719.00 | 336 614.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 929 401.00 | 929 401.00 | | 929 401.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 574.00 | | | 84 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 272.00 | 23 272.00 | | 23 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 826.00 | 67 826.00 | | 67 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 710.00 | 1 273 991.00 | 500 719.00 | 1 774 710.00 |
