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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 7 903.00 | 2 961.00 | 4 942.00 | 7 903.00 |
AR Technical installations, industrial equipment and tools | 659 243.00 | 397 842.00 | 261 401.00 | 659 243.00 |
AT Other tangible assets | 20 630.00 | 8 515.00 | 12 115.00 | 20 630.00 |
AV Fixed assets in progress | 1 433 834.00 | | 1 433 834.00 | 1 433 834.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 3 626 710.00 | 409 318.00 | 3 217 392.00 | 3 626 710.00 |
BZ Other receivables | 218 935.00 | | 218 935.00 | 218 935.00 |
CF Cash and cash equivalents | 51 969.00 | | 51 969.00 | 51 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 904.00 | | 270 904.00 | 270 904.00 |
CO Grand total (0 to V) | 3 897 614.00 | 409 318.00 | 3 488 296.00 | 3 897 614.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 070 884.00 | -3 691 040.00 | | -4 070 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 988.00 | -379 844.00 | | -204 988.00 |
DL TOTAL (I) | -3 975 872.00 | -3 770 884.00 | | -3 975 872.00 |
DX Trade payables and related accounts | 220 825.00 | 456 825.00 | | 220 825.00 |
DY Tax and social security liabilities | 8 684.00 | 9 799.00 | | 8 684.00 |
EA Other liabilities | 7 234 659.00 | 7 152 742.00 | | 7 234 659.00 |
EC TOTAL (IV) | 7 464 168.00 | 7 619 367.00 | | 7 464 168.00 |
EE Grand total (I to V) | 3 488 296.00 | 3 848 483.00 | | 3 488 296.00 |
EG Accrued income and payables due within one year | 7 464 168.00 | 7 619 367.00 | | 7 464 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 613.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 9 822.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 386.00 | |
GG - OPERATING RESULT (I - II) | | | -190 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 5 168.00 | | 246.00 |
HE Exceptional expenses on management operations | 14 853.00 | 12 812.00 | | 14 853.00 |
HH Total exceptional expenses (VIII) | 14 853.00 | 12 812.00 | | 14 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 853.00 | -12 812.00 | | -14 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | 5 176.00 | | 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 240.00 | 385 020.00 | | 205 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 988.00 | -379 844.00 | | -204 988.00 |
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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 | 3 623 375.00 | | 3 335.00 | 3 623 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 3 626 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 275.00 | | 3 335.00 | 2 118 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 340 515.00 | 68 803.00 | | 340 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 515.00 | 68 803.00 | | 340 515.00 |
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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 | 220 825.00 | 220 825.00 | | 220 825.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234 659.00 | 7 234 659.00 | | 7 234 659.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 280.00 | 173 280.00 | | 173 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 035.00 | 224 035.00 | | 224 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 168.00 | 7 464 168.00 | | 7 464 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 425.00 | 123.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | 3 451.00 | | 9 067.00 |
ST Other accounts | 55 733.00 | 77 675.00 | | 55 733.00 |
XQ Rental, rental and co-ownership charges | 35 424.00 | 35 705.00 | | 35 424.00 |
YU External personnel | 1 390.00 | | | 1 390.00 |
YW Business tax | 7 096.00 | 36 238.00 | | 7 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | 36 361.00 | | 8 521.00 |
YZ Total deductible VAT on goods and services | 5 996.00 | 7 544.00 | | 5 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 613.00 | 116 831.00 | | 101 613.00 |
