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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 94 697.00 | 91 641.00 | 3 056.00 | 94 697.00 |
AT Other tangible assets | 731 030.00 | 380 936.00 | 350 094.00 | 731 030.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 843 070.00 | 472 577.00 | 370 493.00 | 843 070.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 48 746.00 | 9 161.00 | 39 585.00 | 48 746.00 |
BZ Other receivables | 830 256.00 | | 830 256.00 | 830 256.00 |
CF Cash and cash equivalents | 79 150.00 | | 79 150.00 | 79 150.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 967 166.00 | 9 161.00 | 958 004.00 | 967 166.00 |
CO Grand total (0 to V) | 1 810 236.00 | 481 738.00 | 1 328 498.00 | 1 810 236.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 470 250.00 | | 470 250.00 |
DD Legal reserve (1) | 47 025.00 | 47 025.00 | | 47 025.00 |
DH Retained earnings | 23 965.00 | 81 823.00 | | 23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 577.00 | -57 857.00 | | -178 577.00 |
DL TOTAL (I) | 362 663.00 | 541 240.00 | | 362 663.00 |
DU Loans and Debts from Credit Institutions (3) | 558 072.00 | 361 262.00 | | 558 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 783.00 | | 10 793.00 |
DX Trade payables and related accounts | 197 459.00 | 121 859.00 | | 197 459.00 |
DY Tax and social security liabilities | 78 955.00 | 99 737.00 | | 78 955.00 |
EA Other liabilities | 120 554.00 | 56 683.00 | | 120 554.00 |
EC TOTAL (IV) | 965 834.00 | 640 326.00 | | 965 834.00 |
EE Grand total (I to V) | 1 328 498.00 | 1 181 567.00 | | 1 328 498.00 |
EG Accrued income and payables due within one year | 897 762.00 | 565 667.00 | | 897 762.00 |
EI Including equity loans | 10 793.00 | | | 10 793.00 |
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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 | 372 715.00 | | 372 715.00 | 372 715.00 |
FJ Net sales | 372 715.00 | | 372 715.00 | 372 715.00 |
FO Operating subsidies | | | 33 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 438.00 | |
FU Purchases of raw materials and other supplies | | | 14 365.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 342 966.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 120 325.00 | |
FZ Social Security Contributions | | | 34 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 852.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 588 460.00 | |
GG - OPERATING RESULT (I - II) | | | -182 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 342.00 | |
GP Total financial income (V) | | | 8 342.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 781.00 | 1 106 449.00 | | 414 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 358.00 | 1 164 306.00 | | 593 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 577.00 | -57 857.00 | | -178 577.00 |
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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 | 806 136.00 | | 35 705.00 | 806 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 841 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 023.00 | | 20 705.00 | 805 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 405 725.00 | 66 853.00 | | 405 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 725.00 | 66 853.00 | | 405 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | | | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | | 9 162.00 |
7C Grand total | 9 162.00 | | | 9 162.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 197 459.00 | 197 459.00 | | 197 459.00 |
8C Staff and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8D Social Security and Other Social Organizations | 36 339.00 | 36 339.00 | | 36 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 555.00 | 120 555.00 | | 120 555.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 39 585.00 | 39 585.00 | | 39 585.00 |
UY Staff and related accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VC Group and associates | 748 609.00 | 748 609.00 | | 748 609.00 |
VG Loans with a maturity of up to one year at origin | 308 072.00 | 240 000.00 | | 308 072.00 |
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 | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 261 139.00 | | | 261 139.00 |
VK Loans repaid during the year | 22 726.00 | | | 22 726.00 |
VN Other taxes, similar payments | 16 129.00 | 16 129.00 | | 16 129.00 |
VP Miscellaneous | 9 908.00 | 9 908.00 | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 249.00 | 897 249.00 | | 897 249.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 835.00 | 897 762.00 | | 965 835.00 |
