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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 | 4 800.00 | 2 155.00 | 2 644.00 | 4 800.00 |
AJ Other Intangible Assets | 1 256 962.00 | | 1 256 962.00 | 1 256 962.00 |
AP Buildings | 149 687.00 | 99 913.00 | 49 774.00 | 149 687.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 30 954.00 | 4 545.00 | 35 500.00 |
AT Other tangible assets | 391 829.00 | 308 580.00 | 83 248.00 | 391 829.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 1 853 327.00 | 441 603.00 | 1 411 723.00 | 1 853 327.00 |
BX Customers and related accounts | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 107 037.00 | | 107 037.00 | 107 037.00 |
CO Grand total (0 to V) | 1 960 364.00 | 441 603.00 | 1 518 760.00 | 1 960 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | 80 478.00 | 56 173.00 | | 80 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 663.00 | 24 304.00 | | -144 663.00 |
DL TOTAL (I) | -43 941.00 | 100 721.00 | | -43 941.00 |
DP Provisions for Risks | 14 462.00 | 14 462.00 | | 14 462.00 |
DR TOTAL (IV) | 14 462.00 | 14 462.00 | | 14 462.00 |
DU Loans and Debts from Credit Institutions (3) | 213 924.00 | 104 974.00 | | 213 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 356.00 | 1 247 756.00 | | 1 245 356.00 |
DW Advances and down payments received on current orders | 7 297.00 | 6 739.00 | | 7 297.00 |
DX Trade payables and related accounts | 68 665.00 | 51 025.00 | | 68 665.00 |
DY Tax and social security liabilities | 11 726.00 | 15 702.00 | | 11 726.00 |
EA Other liabilities | 1 270.00 | 1 270.00 | | 1 270.00 |
EC TOTAL (IV) | 1 548 239.00 | 1 427 467.00 | | 1 548 239.00 |
EE Grand total (I to V) | 1 518 760.00 | 1 542 651.00 | | 1 518 760.00 |
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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 | 175 130.00 | | 175 130.00 | 175 130.00 |
FJ Net sales | 175 130.00 | | 175 130.00 | 175 130.00 |
FO Operating subsidies | | | 30 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 213 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 379.00 | |
FW Other purchases and external expenses | | | 279 696.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 7 170.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 522.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 357 702.00 | |
GG - OPERATING RESULT (I - II) | | | -143 715.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | | | 4 396.00 |
HG Exceptional depreciation and provisions | | 14 462.00 | | |
HH Total exceptional expenses (VIII) | 4 396.00 | 14 462.00 | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | -14 462.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 987.00 | 473 959.00 | | 220 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 650.00 | 449 655.00 | | 365 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 663.00 | 24 304.00 | | -144 663.00 |
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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 | 1 859 224.00 | | | 1 859 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 547.00 | |
I4 DECREASES Grand Total | | 5 897.00 | 1 853 328.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 261 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 577 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 263.00 | | | 1 263 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 414.00 | | | 581 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | | 14 547.00 |
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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 | 384 581.00 | 58 523.00 | 1 500.00 | 384 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 1 600.00 | 1 500.00 | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 525.00 | 56 923.00 | | 382 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 463.00 | | | 14 463.00 |
7C Grand total | 14 463.00 | | | 14 463.00 |
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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 | 68 665.00 | 68 665.00 | | 68 665.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
UX Other trade receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 213 884.00 | 205 516.00 | 8 368.00 | 213 884.00 |
VI Group and Associates | 1 245 356.00 | 1 245 356.00 | | 1 245 356.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 11 631.00 | | | 11 631.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 782.00 | 58 235.00 | 14 547.00 | 72 782.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 943.00 | 1 532 575.00 | 8 368.00 | 1 540 943.00 |
