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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 | 235 289.00 | 188 685.00 | 46 604.00 | 235 289.00 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AP Buildings | 181 474.00 | 18 523.00 | 162 951.00 | 181 474.00 |
AR Technical installations, industrial equipment and tools | 45 351.00 | 41 213.00 | 4 137.00 | 45 351.00 |
AT Other tangible assets | 358 561.00 | 227 402.00 | 131 158.00 | 358 561.00 |
AV Fixed assets in progress | 636 131.00 | | 636 131.00 | 636 131.00 |
BD Other fixed assets | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
BJ TOTAL (I) | 12 539 093.00 | 485 825.00 | 12 053 268.00 | 12 539 093.00 |
BL Raw materials, supplies | 74.00 | | 74.00 | 74.00 |
BT Goods | 104 884.00 | 41 751.00 | 63 133.00 | 104 884.00 |
BX Customers and related accounts | 18 556.00 | 938.00 | 17 617.00 | 18 556.00 |
BZ Other receivables | 255 278.00 | | 255 278.00 | 255 278.00 |
CF Cash and cash equivalents | 108 408.00 | | 108 408.00 | 108 408.00 |
CH Prepaid expenses | 40 495.00 | | 40 495.00 | 40 495.00 |
CJ TOTAL (II) | 527 697.00 | 42 689.00 | 485 008.00 | 527 697.00 |
CO Grand total (0 to V) | 13 066 791.00 | 528 514.00 | 12 538 276.00 | 13 066 791.00 |
CU Other investments | 1 093 085.00 | 10 000.00 | 1 083 085.00 | 1 093 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -848 893.00 | | | -848 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 509.00 | -848 893.00 | | -561 509.00 |
DL TOTAL (I) | 589 596.00 | 1 151 106.00 | | 589 596.00 |
DM Proceeds from equity securities issues | 9 900 000.00 | | | 9 900 000.00 |
DO TOTAL (II) | 9 900 000.00 | | | 9 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 203.00 | 883.00 | | 311 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 028.00 | 7 361 700.00 | | 1 535 028.00 |
DX Trade payables and related accounts | 114 663.00 | 42 259.00 | | 114 663.00 |
DY Tax and social security liabilities | 87 507.00 | 86 197.00 | | 87 507.00 |
EA Other liabilities | 275.00 | 93.00 | | 275.00 |
EC TOTAL (IV) | 2 048 679.00 | 7 491 134.00 | | 2 048 679.00 |
EE Grand total (I to V) | 12 538 276.00 | 8 642 240.00 | | 12 538 276.00 |
EI Including equity loans | 1 535 028.00 | | | 1 535 028.00 |
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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 | 287 746.00 | | 287 746.00 | 287 746.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 108 583.00 | | 108 583.00 | 108 583.00 |
FJ Net sales | 396 488.00 | | 396 488.00 | 396 488.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 81 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 177.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 497 542.00 | |
FS Purchases of goods (including customs duties) | | | 135 116.00 | |
FT Inventory change (goods) | | | 17 782.00 | |
FU Purchases of raw materials and other supplies | | | 9 166.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 490 216.00 | |
FX Taxes, duties, and similar payments | | | 17 124.00 | |
FY Salaries and Wages | | | 255 487.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 751.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 065 541.00 | |
GG - OPERATING RESULT (I - II) | | | -567 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 657.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 080.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 10 580.00 | | |
HF Exceptional expenses on capital transactions | | 8 203.00 | | |
HH Total exceptional expenses (VIII) | | 8 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 199.00 | 1 318 314.00 | | 507 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 708.00 | 2 167 208.00 | | 1 068 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 509.00 | -848 893.00 | | -561 509.00 |
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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 | 1 979 522.00 | | 10 559 570.00 | 1 979 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993 085.00 | |
I4 DECREASES Grand Total | | | 12 539 093.00 | |
IO DECREASES Total including other intangible assets | | | 324 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 289.00 | | 89 200.00 | 235 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 148.00 | | 570 370.00 | 651 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 085.00 | | 9 900 000.00 | 1 093 085.00 |
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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 | 404 946.00 | 70 878.00 | | 404 946.00 |
PE DEPRECIATION Total including other intangible assets | 165 835.00 | 22 850.00 | | 165 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 111.00 | 48 028.00 | | 239 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 751.00 | | |
6T Receivables | 1 120.00 | | 181.00 | 1 120.00 |
7B Total provisions for depreciation | 11 120.00 | 41 751.00 | 181.00 | 11 120.00 |
7C Grand total | 11 120.00 | 41 751.00 | 181.00 | 11 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 751.00 | | |
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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 | 9 905 000.00 | | 5 000.00 | 9 905 000.00 |
8B Suppliers and Related Accounts | 114 663.00 | 114 663.00 | | 114 663.00 |
8C Staff and Related Accounts | 45 184.00 | 45 184.00 | | 45 184.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 17 549.00 | 17 549.00 | | 17 549.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 28 595.00 | 28 595.00 | | 28 595.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 103 894.00 | 103 894.00 | | 103 894.00 |
VC Group and associates | 87 943.00 | 87 943.00 | | 87 943.00 |
VG Loans with a maturity of up to one year at origin | 311 203.00 | 1 203.00 | 310 000.00 | 311 203.00 |
VI Group and Associates | 1 530 028.00 | 1 530 028.00 | | 1 530 028.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 22 468.00 | 22 468.00 | | 22 468.00 |
VN Other taxes, similar payments | 1 082.00 | 1 082.00 | | 1 082.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 40 495.00 | 40 495.00 | | 40 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 330.00 | 314 330.00 | | 314 330.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 948 679.00 | 1 733 679.00 | 315 000.00 | 11 948 679.00 |
