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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 | 4 130.00 | 3 392.00 | 738.00 | 4 130.00 |
AJ Other Intangible Assets | 1 350.00 | 572.00 | 778.00 | 1 350.00 |
AP Buildings | 1 216.00 | 326.00 | 890.00 | 1 216.00 |
AT Other tangible assets | 1 056 675.00 | 566 538.00 | 490 137.00 | 1 056 675.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 1 615 104.00 | 1 120 829.00 | 494 275.00 | 1 615 104.00 |
BX Customers and related accounts | 70 378.00 | 12 205.00 | 58 173.00 | 70 378.00 |
BZ Other receivables | 275 217.00 | 100 000.00 | 175 217.00 | 275 217.00 |
CF Cash and cash equivalents | 111 073.00 | | 111 073.00 | 111 073.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 458 696.00 | 112 205.00 | 346 491.00 | 458 696.00 |
CO Grand total (0 to V) | 2 073 800.00 | 1 233 035.00 | 840 766.00 | 2 073 800.00 |
CU Other investments | 550 000.00 | 550 000.00 | | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | | | 1 960 000.00 |
DH Retained earnings | -780 811.00 | | | -780 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 856.00 | | | -757 856.00 |
DL TOTAL (I) | 421 333.00 | | | 421 333.00 |
DX Trade payables and related accounts | 370 301.00 | | | 370 301.00 |
DY Tax and social security liabilities | 17 670.00 | | | 17 670.00 |
EB Prepaid income (2) | 31 462.00 | | | 31 462.00 |
EC TOTAL (IV) | 419 433.00 | | | 419 433.00 |
EE Grand total (I to V) | 840 766.00 | | | 840 766.00 |
EG Accrued income and payables due within one year | 419 433.00 | | | 419 433.00 |
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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 | 908 896.00 | | 908 896.00 | 908 896.00 |
FJ Net sales | 908 896.00 | | 908 896.00 | 908 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 924 521.00 | |
FW Other purchases and external expenses | | | 1 134 680.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 20 535.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 24 183.00 | |
GF Total Operating Expenses (II) | | | 1 408 294.00 | |
GG - OPERATING RESULT (I - II) | | | -483 773.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 275 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 444.00 | | | 925 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 300.00 | | | 1 683 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 856.00 | | | -757 856.00 |
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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 | 1 601 264.00 | | 13 840.00 | 1 601 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 733.00 | |
I4 DECREASES Grand Total | | | 1 615 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 784.00 | | 12 107.00 | 1 045 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 1 733.00 | 550 000.00 |
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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 | 453 916.00 | 116 913.00 | | 453 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 636.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 587.00 | 116 278.00 | | 450 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 705.00 | | 1 500.00 | 13 705.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 288 705.00 | 375 000.00 | 1 500.00 | 288 705.00 |
7C Grand total | 288 705.00 | 375 000.00 | 1 500.00 | 288 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 1 500.00 | |
UG - Financial | | 275 000.00 | | |
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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 | 370 301.00 | 370 301.00 | | 370 301.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 31 462.00 | 31 462.00 | | 31 462.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 55 732.00 | 55 732.00 | | 55 732.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 14 646.00 | 14 646.00 | | 14 646.00 |
VB VAT | 141 477.00 | 141 477.00 | | 141 477.00 |
VC Group and associates | 100 923.00 | 100 923.00 | | 100 923.00 |
VP Miscellaneous | 29 726.00 | 29 726.00 | | 29 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 356.00 | 349 356.00 | | 349 356.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 433.00 | 419 433.00 | | 419 433.00 |
