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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 694.00 | 2 693.00 | 1 001.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 242 826.00 | 105 765.00 | 137 061.00 | 242 826.00 |
AT Other tangible assets | 650 680.00 | 380 083.00 | 270 597.00 | 650 680.00 |
BJ TOTAL (I) | 927 690.00 | 488 541.00 | 439 149.00 | 927 690.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 116 236.00 | | 116 236.00 | 116 236.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 139 750.00 | | 139 750.00 | 139 750.00 |
CO Grand total (0 to V) | 1 067 441.00 | 488 541.00 | 578 900.00 | 1 067 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DH Retained earnings | -88 921.00 | -67 867.00 | | -88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 334.00 | -21 053.00 | | -184 334.00 |
DL TOTAL (I) | -221 927.00 | -37 593.00 | | -221 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 919.00 | 294 641.00 | | 298 919.00 |
DX Trade payables and related accounts | 74 146.00 | 35 419.00 | | 74 146.00 |
DY Tax and social security liabilities | 6 532.00 | 30 437.00 | | 6 532.00 |
EA Other liabilities | 421 230.00 | 9 710.00 | | 421 230.00 |
EC TOTAL (IV) | 800 826.00 | 370 207.00 | | 800 826.00 |
EE Grand total (I to V) | 578 900.00 | 332 614.00 | | 578 900.00 |
EG Accrued income and payables due within one year | 800 826.00 | 370 207.00 | | 800 826.00 |
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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 | 3 328.00 | | 3 328.00 | 3 328.00 |
FD Production sold - goods | 2 359.00 | | 2 359.00 | 2 359.00 |
FJ Net sales | 5 687.00 | | 5 687.00 | 5 687.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 099.00 | |
FQ Other income | | | 22 922.00 | |
FR Total operating income (I) | | | 88 707.00 | |
FU Purchases of raw materials and other supplies | | | 11 241.00 | |
FW Other purchases and external expenses | | | 101 813.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 7 305.00 | |
FZ Social Security Contributions | | | -29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 897.00 | |
GE Other Expenses | | | 106 112.00 | |
GF Total Operating Expenses (II) | | | 268 549.00 | |
GG - OPERATING RESULT (I - II) | | | -179 842.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 915.00 | 1 163.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 1 163.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -1 163.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 708.00 | 200 541.00 | | 88 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 042.00 | 221 595.00 | | 273 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 334.00 | -21 053.00 | | -184 334.00 |
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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 | 824 958.00 | | 377 565.00 | 824 958.00 |
I4 DECREASES Grand Total | | 274 833.00 | 927 690.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 833.00 | 897 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 468.00 | | 377 565.00 | 794 468.00 |
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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 | 729 561.00 | 33 812.00 | 274 833.00 | 729 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 561.00 | 33 812.00 | 274 833.00 | 729 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 511.00 | 3 511.00 | | 3 511.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VM Income taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 775.00 | 80 775.00 | | 80 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 747.00 | 119 747.00 | | 119 747.00 |
