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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 810.00 | 72 810.00 | | 72 810.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 90 913.00 | 78 773.00 | 12 140.00 | 90 913.00 |
AT Other tangible assets | 536 344.00 | 349 573.00 | 186 770.00 | 536 344.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 1 810 318.00 | 501 157.00 | 1 309 161.00 | 1 810 318.00 |
BX Customers and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
BZ Other receivables | 107 228.00 | | 107 228.00 | 107 228.00 |
CF Cash and cash equivalents | 24 142.00 | | 24 142.00 | 24 142.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 147 205.00 | | 147 205.00 | 147 205.00 |
CO Grand total (0 to V) | 1 957 524.00 | 501 157.00 | 1 456 366.00 | 1 957 524.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -68 648.00 | -81 885.00 | | -68 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 830.00 | 13 236.00 | | -13 830.00 |
DL TOTAL (I) | -81 378.00 | -67 548.00 | | -81 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 752.00 | 1 009 955.00 | | 1 039 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 032.00 | 454 847.00 | | 459 032.00 |
DX Trade payables and related accounts | 28 120.00 | 24 103.00 | | 28 120.00 |
DY Tax and social security liabilities | 2 723.00 | 6 697.00 | | 2 723.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 7 866.00 | 21 199.00 | | 7 866.00 |
EC TOTAL (IV) | 1 537 745.00 | 1 516 804.00 | | 1 537 745.00 |
EE Grand total (I to V) | 1 456 366.00 | 1 449 255.00 | | 1 456 366.00 |
EG Accrued income and payables due within one year | 552 704.00 | 1 516 804.00 | | 552 704.00 |
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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 | 130 273.00 | | 130 273.00 | 130 273.00 |
FJ Net sales | 130 273.00 | | 130 273.00 | 130 273.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 166.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 241.00 | |
GF Total Operating Expenses (II) | | | 155 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GR Interest and similar expenses | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 846.00 | 2 076.00 | | -6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 275.00 | 206 489.00 | | 150 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 105.00 | 193 253.00 | | 164 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 830.00 | 13 236.00 | | -13 830.00 |
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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 | 1 810 318.00 | | | 1 810 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 810.00 | | | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 250.00 | |
I4 DECREASES Grand Total | | | 1 810 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 257.00 | | | 627 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 407 916.00 | 93 241.00 | | 407 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 810.00 | | | 72 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 106.00 | 93 241.00 | | 335 106.00 |
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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 | 458 829.00 | 358 829.00 | 100 000.00 | 458 829.00 |
8B Suppliers and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 15 755.00 | 15 755.00 | | 15 755.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 6 846.00 | 6 846.00 | | 6 846.00 |
VH Loans with a maturity of more than one year at origin | 1 039 752.00 | 154 711.00 | 618 219.00 | 1 039 752.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 54 849.00 | | | 54 849.00 |
VK Loans repaid during the year | 24 921.00 | | | 24 921.00 |
VP Miscellaneous | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 477.00 | 85 477.00 | | 85 477.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 314.00 | 123 063.00 | 25 250.00 | 148 314.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 745.00 | 552 704.00 | 718 219.00 | 1 537 745.00 |
