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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 | 11 768.00 | 6 841.00 | 4 927.00 | 11 768.00 |
AR Technical installations, industrial equipment and tools | 612 540.00 | 187 162.00 | 425 378.00 | 612 540.00 |
AT Other tangible assets | 3 040 242.00 | 831 055.00 | 2 209 187.00 | 3 040 242.00 |
BH Other financial assets | 50 647.00 | | 50 647.00 | 50 647.00 |
BJ TOTAL (I) | 3 715 197.00 | 1 025 057.00 | 2 690 140.00 | 3 715 197.00 |
BL Raw materials, supplies | 168 696.00 | | 168 696.00 | 168 696.00 |
BX Customers and related accounts | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 123 062.00 | | 123 062.00 | 123 062.00 |
CF Cash and cash equivalents | 154 356.00 | | 154 356.00 | 154 356.00 |
CH Prepaid expenses | 71 224.00 | | 71 224.00 | 71 224.00 |
CJ TOTAL (II) | 571 738.00 | | 571 738.00 | 571 738.00 |
CO Grand total (0 to V) | 4 286 935.00 | 1 025 057.00 | 3 261 878.00 | 4 286 935.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 373 470.00 | -1 479 108.00 | | -2 373 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 369.00 | -894 362.00 | | -514 369.00 |
DL TOTAL (I) | -2 886 839.00 | -2 372 470.00 | | -2 886 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 610.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 863.00 | 5 368 997.00 | | 5 681 863.00 |
DX Trade payables and related accounts | 339 254.00 | 422 478.00 | | 339 254.00 |
DY Tax and social security liabilities | 125 867.00 | 149 972.00 | | 125 867.00 |
EC TOTAL (IV) | 6 148 717.00 | 5 942 057.00 | | 6 148 717.00 |
EE Grand total (I to V) | 3 261 878.00 | 3 569 587.00 | | 3 261 878.00 |
EG Accrued income and payables due within one year | 6 148 717.00 | 5 942 057.00 | | 6 148 717.00 |
EI Including equity loans | 5 681 863.00 | | | 5 681 863.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 1 138 720.00 | 75 000.00 | 1 213 720.00 | 1 138 720.00 |
FJ Net sales | 1 140 720.00 | 75 000.00 | 1 215 720.00 | 1 140 720.00 |
FN Capitalized production | | | 18 824.00 | |
FO Operating subsidies | | | 58 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 304 275.00 | |
FU Purchases of raw materials and other supplies | | | 419 330.00 | |
FV Inventory change (raw materials and supplies) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 435 798.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 493 696.00 | |
FZ Social Security Contributions | | | 30 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 531.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 796 510.00 | |
GG - OPERATING RESULT (I - II) | | | -492 235.00 | |
GR Interest and similar expenses | | | 55 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 467.00 | 12 807.00 | | 33 467.00 |
HD Total exceptional income (VII) | 33 467.00 | 12 807.00 | | 33 467.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 432.00 | 12 807.00 | | 33 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 742.00 | 2 007 282.00 | | 1 337 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 111.00 | 2 901 644.00 | | 1 852 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 369.00 | -894 362.00 | | -514 369.00 |
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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 | 3 695 799.00 | | 19 398.00 | 3 695 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 647.00 | |
I4 DECREASES Grand Total | | | 3 715 197.00 | |
IO DECREASES Total including other intangible assets | | | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 184.00 | | 15 598.00 | 3 637 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 847.00 | | 3 800.00 | 46 847.00 |
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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 | 648 526.00 | 376 531.00 | | 648 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 2 469.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 155.00 | 374 062.00 | | 644 155.00 |
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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 | 339 254.00 | 339 254.00 | | 339 254.00 |
8C Staff and Related Accounts | 82 718.00 | 82 718.00 | | 82 718.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 50 647.00 | | 50 647.00 | 50 647.00 |
UX Other trade receivables | 54 400.00 | 54 400.00 | | 54 400.00 |
UZ Social Security, other social security organizations | 41 536.00 | 41 536.00 | | 41 536.00 |
VB VAT | 37 371.00 | 37 371.00 | | 37 371.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 5 681 863.00 | 5 681 863.00 | | 5 681 863.00 |
VP Miscellaneous | 38 598.00 | 38 598.00 | | 38 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VS Prepaid expenses | 71 224.00 | 71 224.00 | | 71 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 333.00 | 248 686.00 | 50 647.00 | 299 333.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 717.00 | 6 148 717.00 | | 6 148 717.00 |
