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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 411 152.00 | | 411 152.00 | 411 152.00 |
AR Technical installations, industrial equipment and tools | 39 141.00 | 35 681.00 | 3 460.00 | 39 141.00 |
AT Other tangible assets | 2 486 910.00 | 2 116 800.00 | 370 110.00 | 2 486 910.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 2 976 793.00 | 2 154 171.00 | 822 622.00 | 2 976 793.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 84 999.00 | | 84 999.00 | 84 999.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 97 997.00 | | 97 997.00 | 97 997.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 197 608.00 | | 1 197 608.00 | 1 197 608.00 |
CO Grand total (0 to V) | 4 174 401.00 | 2 154 171.00 | 2 020 229.00 | 4 174 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 352 615.00 | 352 615.00 | | 352 615.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 931 582.00 | 1 931 582.00 | | 1 931 582.00 |
DH Retained earnings | -98 543.00 | -70 257.00 | | -98 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 856.00 | -28 285.00 | | -544 856.00 |
DJ Investment subsidies | 1 750.00 | 5 250.00 | | 1 750.00 |
DL TOTAL (I) | 1 818 548.00 | 2 366 904.00 | | 1 818 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 114 508.00 | 98 326.00 | | 114 508.00 |
DY Tax and social security liabilities | 78 242.00 | 96 895.00 | | 78 242.00 |
EA Other liabilities | 7 845.00 | 10 255.00 | | 7 845.00 |
EC TOTAL (IV) | 201 681.00 | 206 563.00 | | 201 681.00 |
EE Grand total (I to V) | 2 020 229.00 | 2 573 467.00 | | 2 020 229.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 294 415.00 | | 294 415.00 | 294 415.00 |
FJ Net sales | 294 588.00 | | 294 588.00 | 294 588.00 |
FO Operating subsidies | | | 45 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 350 451.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 10 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 499 133.00 | |
FX Taxes, duties, and similar payments | | | 25 283.00 | |
FY Salaries and Wages | | | 194 781.00 | |
FZ Social Security Contributions | | | 82 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 702.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 904 136.00 | |
GG - OPERATING RESULT (I - II) | | | -553 686.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 239.00 | 3 737.00 | | 9 239.00 |
HD Total exceptional income (VII) | 9 239.00 | 3 737.00 | | 9 239.00 |
HE Exceptional expenses on management operations | 913.00 | 207.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 207.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 326.00 | 3 530.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 193.00 | 1 348 229.00 | | 360 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 049.00 | 1 376 515.00 | | 905 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 856.00 | -28 285.00 | | -544 856.00 |
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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 | 2 869 871.00 | | 122 395.00 | 2 869 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 900.00 | |
I4 DECREASES Grand Total | 15 473.00 | | 2 976 793.00 | 15 473.00 |
IO DECREASES Total including other intangible assets | | | 412 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 473.00 | | 2 526 051.00 | 15 473.00 |
KD ACQUISITIONS Total including other intangible assets | 412 842.00 | | | 412 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 129.00 | | 122 395.00 | 2 419 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 900.00 | | | 37 900.00 |
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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 | 2 068 470.00 | 85 702.00 | | 2 068 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 780.00 | 85 702.00 | | 2 066 780.00 |
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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 | 114 508.00 | 114 508.00 | | 114 508.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 27 455.00 | 27 455.00 | | 27 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
UX Other trade receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
UZ Social Security, other social security organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VP Miscellaneous | 22 200.00 | 22 200.00 | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 406.00 | 33 406.00 | | 33 406.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 187.00 | 95 287.00 | 37 900.00 | 133 187.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 681.00 | 201 681.00 | | 201 681.00 |
