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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 | 88 199.00 | 62 615.00 | 25 584.00 | 88 199.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 183 635.00 | 26 870.00 | 156 765.00 | 183 635.00 |
AR Technical installations, industrial equipment and tools | 96 185.00 | 20 266.00 | 75 919.00 | 96 185.00 |
AT Other tangible assets | 44 002.00 | 19 396.00 | 24 605.00 | 44 002.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 269 712.00 | | 2 269 712.00 | 2 269 712.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 3 161 203.00 | 129 148.00 | 3 032 055.00 | 3 161 203.00 |
BV Advances and down payments on orders | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 49 930.00 | | 49 930.00 | 49 930.00 |
BZ Other receivables | 4 046 440.00 | 1 558 425.00 | 2 488 015.00 | 4 046 440.00 |
CF Cash and cash equivalents | 22 284.00 | | 22 284.00 | 22 284.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 4 141 460.00 | 1 558 425.00 | 2 583 035.00 | 4 141 460.00 |
CO Grand total (0 to V) | 7 302 663.00 | 1 687 573.00 | 5 615 090.00 | 7 302 663.00 |
CU Other investments | 462 179.00 | | 462 179.00 | 462 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 039.00 | 11 039.00 | | 11 039.00 |
DB Share, merger, contribution premiums, etc. | 3 195 954.00 | 3 195 954.00 | | 3 195 954.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -295 762.00 | -989 439.00 | | -295 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915 736.00 | 693 677.00 | | -1 915 736.00 |
DL TOTAL (I) | 995 555.00 | 2 911 291.00 | | 995 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 510.00 | 1 312 464.00 | | 1 261 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 021.00 | 2 898 519.00 | | 3 152 021.00 |
DW Advances and down payments received on current orders | -100.00 | 1 575.00 | | -100.00 |
DX Trade payables and related accounts | 120 553.00 | 278 344.00 | | 120 553.00 |
DY Tax and social security liabilities | 41 701.00 | 19 581.00 | | 41 701.00 |
EA Other liabilities | 34 517.00 | 105 644.00 | | 34 517.00 |
EB Prepaid income (2) | 9 333.00 | 9 333.00 | | 9 333.00 |
EC TOTAL (IV) | 4 619 535.00 | 4 625 461.00 | | 4 619 535.00 |
EE Grand total (I to V) | 5 615 090.00 | 7 536 752.00 | | 5 615 090.00 |
EG Accrued income and payables due within one year | 2 780 466.00 | 3 506 690.00 | | 2 780 466.00 |
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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 | 215 072.00 | | 215 072.00 | 215 072.00 |
FG Production sold - services | 37 736.00 | | 37 736.00 | 37 736.00 |
FJ Net sales | 252 808.00 | | 252 808.00 | 252 808.00 |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FR Total operating income (I) | | | 263 543.00 | |
FS Purchases of goods (including customs duties) | | | 60 076.00 | |
FW Other purchases and external expenses | | | 361 650.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 55 097.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558 425.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 114 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 488.00 | |
GR Interest and similar expenses | | | 78 085.00 | |
GU Total financial expenses (VI) | | | 78 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 995.00 | 3 320.00 | | 4 995.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 195 001.00 | | 810.00 |
HE Exceptional expenses on management operations | 30 238.00 | 2 977.00 | | 30 238.00 |
HF Exceptional expenses on capital transactions | | 138 710.00 | | |
HH Total exceptional expenses (VIII) | 30 238.00 | 141 687.00 | | 30 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 428.00 | 53 314.00 | | -29 428.00 |
HK Income tax | | -206 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 841.00 | 1 140 326.00 | | 306 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 577.00 | 446 650.00 | | 2 222 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915 736.00 | 693 677.00 | | -1 915 736.00 |
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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 | 62 567.00 | 66 581.00 | | 62 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 975.00 | 17 640.00 | | 44 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 591.00 | 48 941.00 | | 17 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 558 425.00 | | |
7B Total provisions for depreciation | | 1 558 425.00 | | |
7C Grand total | | 1 558 425.00 | | |
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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 | 897 072.00 | 1 498.00 | 895 574.00 | 897 072.00 |
8B Suppliers and Related Accounts | 120 453.00 | 120 453.00 | | 120 453.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 517.00 | 34 517.00 | | 34 517.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
UL Receivables related to investments | 2 269 712.00 | | 2 269 712.00 | 2 269 712.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 49 930.00 | 49 930.00 | | 49 930.00 |
UZ Social Security, other social security organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
VB VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VC Group and associates | 1 865 262.00 | 1 865 262.00 | | 1 865 262.00 |
VH Loans with a maturity of more than one year at origin | 1 261 510.00 | 318 014.00 | 870 330.00 | 1 261 510.00 |
VI Group and Associates | 2 254 949.00 | 2 254 949.00 | | 2 254 949.00 |
VK Loans repaid during the year | 50 954.00 | | | 50 954.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 392.00 | 2 138 392.00 | | 2 138 392.00 |
VS Prepaid expenses | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 440.00 | 4 110 437.00 | 2 273 003.00 | 6 383 440.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 535.00 | 2 780 466.00 | 1 765 903.00 | 4 619 535.00 |
