| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | | 5 100.00 | 5 100.00 |
AJ Other Intangible Assets | 28 130.00 | 1 655.00 | 26 475.00 | 28 130.00 |
AL Advances and down payments on intangible assets. | 8 118.00 | | 8 118.00 | 8 118.00 |
AP Buildings | 8 912.00 | 191.00 | 8 721.00 | 8 912.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 39.00 | 1 785.00 | 1 824.00 |
AT Other tangible assets | 17 697.00 | 4 273.00 | 13 424.00 | 17 697.00 |
AX Advances and down payments | 104 800.00 | | 104 800.00 | 104 800.00 |
BB Receivables related to investments | 580 850.00 | | 580 850.00 | 580 850.00 |
BJ TOTAL (I) | 944 044.00 | 19 236.00 | 924 808.00 | 944 044.00 |
BL Raw materials, supplies | 348 984.00 | | 348 984.00 | 348 984.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 88 033.00 | | 88 033.00 | 88 033.00 |
CF Cash and cash equivalents | 390 682.00 | | 390 682.00 | 390 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 019.00 | | 837 019.00 | 837 019.00 |
CO Grand total (0 to V) | 1 781 063.00 | 19 236.00 | 1 761 827.00 | 1 781 063.00 |
CP Shares due in less than one year | 580 850.00 | | | 580 850.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 188 538.00 | 13 078.00 | 175 460.00 | 188 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DH Retained earnings | -51 964.00 | | | -51 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 663.00 | -51 964.00 | | -46 663.00 |
DL TOTAL (I) | 428 373.00 | 475 036.00 | | 428 373.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 513.00 | 333 097.00 | | 630 513.00 |
DX Trade payables and related accounts | 70 773.00 | 20 080.00 | | 70 773.00 |
DY Tax and social security liabilities | 24 338.00 | 5 009.00 | | 24 338.00 |
EA Other liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 1 333 454.00 | 358 186.00 | | 1 333 454.00 |
EE Grand total (I to V) | 1 761 827.00 | 833 222.00 | | 1 761 827.00 |
EI Including equity loans | 630 513.00 | | | 630 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 1 028.00 | | 1 028.00 | 1 028.00 |
FN Capitalized production | | | 135 261.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 416.00 | |
FS Purchases of goods (including customs duties) | | | 8 088.00 | |
FT Inventory change (goods) | | | -8 088.00 | |
FU Purchases of raw materials and other supplies | | | 346 860.00 | |
FV Inventory change (raw materials and supplies) | | | -347 227.00 | |
FW Other purchases and external expenses | | | 98 102.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 68 959.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 208 215.00 | |
GG - OPERATING RESULT (I - II) | | | -62 799.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 974.00 | | | -19 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 416.00 | | | 145 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 079.00 | 51 964.00 | | 192 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 663.00 | -51 964.00 | | -46 663.00 |
| |
| 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 | 260 871.00 | | 814 334.00 | 260 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 277.00 | | 135 261.00 | 53 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 925.00 | |
I4 DECREASES Grand Total | 131 162.00 | | 944 044.00 | 131 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 188 538.00 | |
IO DECREASES Total including other intangible assets | 26 362.00 | | 41 348.00 | 26 362.00 |
IY DECREASES Total Tangible Fixed Assets | 104 800.00 | | 133 233.00 | 104 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 62 610.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 569.00 | | 226 464.00 | 11 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 925.00 | | 390 000.00 | 190 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 914.00 | 16 322.00 | | 2 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 340.00 | 10 738.00 | | 2 340.00 |
PE DEPRECIATION Total including other intangible assets | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 3 929.00 | | 574.00 |
| |
| 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 | 70 773.00 | 70 773.00 | | 70 773.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UL Receivables related to investments | 580 850.00 | 580 850.00 | | 580 850.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 62 881.00 | 62 881.00 | | 62 881.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 480 000.00 | 600 000.00 |
VI Group and Associates | 630 513.00 | 630 513.00 | | 630 513.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 19 974.00 | 19 974.00 | | 19 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 116.00 | 670 116.00 | | 670 116.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 454.00 | 733 454.00 | 480 000.00 | 1 333 454.00 |
