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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 699.00 | 52 355.00 | 115 344.00 | 167 699.00 |
AT Other tangible assets | 52 034.00 | 27 177.00 | 24 856.00 | 52 034.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 637 367.00 | 79 532.00 | 557 835.00 | 637 367.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 4 216 691.00 | | 4 216 691.00 | 4 216 691.00 |
CD Marketable securities | 1 020 142.00 | | 1 020 142.00 | 1 020 142.00 |
CF Cash and cash equivalents | 405 386.00 | | 405 386.00 | 405 386.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 5 644 174.00 | | 5 644 174.00 | 5 644 174.00 |
CO Grand total (0 to V) | 6 281 541.00 | 79 532.00 | 6 202 008.00 | 6 281 541.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 417 619.00 | | 417 619.00 | 417 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 890.00 | 428 890.00 | | 428 890.00 |
DB Share, merger, contribution premiums, etc. | 21 613.00 | 21 613.00 | | 21 613.00 |
DD Legal reserve (1) | 42 889.00 | 18 904.00 | | 42 889.00 |
DG Other reserves | 6 163 263.00 | 359 185.00 | | 6 163 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 855.00 | 5 828 063.00 | | -477 855.00 |
DL TOTAL (I) | 6 178 800.00 | 6 656 655.00 | | 6 178 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 2 781 813.00 | | 809.00 |
DX Trade payables and related accounts | 7 267.00 | 6 872.00 | | 7 267.00 |
DY Tax and social security liabilities | 15 132.00 | 203 819.00 | | 15 132.00 |
EC TOTAL (IV) | 23 208.00 | 2 992 525.00 | | 23 208.00 |
EE Grand total (I to V) | 6 202 008.00 | 9 649 180.00 | | 6 202 008.00 |
EG Accrued income and payables due within one year | 23 208.00 | 2 992 525.00 | | 23 208.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 45 392.00 | | 45 392.00 | 45 392.00 |
FJ Net sales | 45 392.00 | | 45 392.00 | 45 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 45 539.00 | |
FW Other purchases and external expenses | | | 71 818.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 60 177.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 998.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 179 216.00 | |
GG - OPERATING RESULT (I - II) | | | -133 677.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 347.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 6 998 681.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 7 008 028.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 345 000.00 | 433 594.00 | | 345 000.00 |
HF Exceptional expenses on capital transactions | 16 550.00 | 429 287.00 | | 16 550.00 |
HH Total exceptional expenses (VIII) | 361 550.00 | 862 881.00 | | 361 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 550.00 | 6 145 147.00 | | -347 550.00 |
HK Income tax | | 197 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 911.00 | 7 018 604.00 | | 62 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 766.00 | 1 190 541.00 | | 540 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 855.00 | 5 828 063.00 | | -477 855.00 |
HP References: Equipment leasing | 27 505.00 | 49 829.00 | | 27 505.00 |
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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 | 626 389.00 | | 55 980.00 | 626 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 634.00 | |
I4 DECREASES Grand Total | | 45 002.00 | 637 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 002.00 | 219 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 755.00 | | 55 980.00 | 208 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 634.00 | | | 417 634.00 |
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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 | 80 986.00 | 26 998.00 | 28 452.00 | 80 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 986.00 | 26 998.00 | 28 452.00 | 80 986.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VC Group and associates | 3 904 912.00 | 3 904 912.00 | | 3 904 912.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 597.00 | 292 597.00 | | 292 597.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 661.00 | 4 218 661.00 | | 4 218 661.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 208.00 | 23 208.00 | | 23 208.00 |
