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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 394.00 | 161.00 | 555.00 |
AT Other tangible assets | 770 987.00 | 360 354.00 | 410 632.00 | 770 987.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 772 550.00 | 360 958.00 | 411 591.00 | 772 550.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 94 650.00 | | 94 650.00 | 94 650.00 |
CF Cash and cash equivalents | 97 996.00 | | 97 996.00 | 97 996.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 210 419.00 | | 210 419.00 | 210 419.00 |
CO Grand total (0 to V) | 982 969.00 | 360 958.00 | 622 010.00 | 982 969.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 667.00 | 25 667.00 | | 25 667.00 |
DH Retained earnings | -69 163.00 | -2 225.00 | | -69 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 743.00 | -66 938.00 | | -120 743.00 |
DL TOTAL (I) | -163 140.00 | -42 397.00 | | -163 140.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 029.00 | 455 706.00 | | 444 029.00 |
DX Trade payables and related accounts | 35 558.00 | 10 391.00 | | 35 558.00 |
DY Tax and social security liabilities | 23 197.00 | 30 528.00 | | 23 197.00 |
EA Other liabilities | 18 366.00 | 3 667.00 | | 18 366.00 |
EB Prepaid income (2) | 4 000.00 | 12 844.00 | | 4 000.00 |
EC TOTAL (IV) | 785 150.00 | 773 136.00 | | 785 150.00 |
EE Grand total (I to V) | 622 010.00 | 730 739.00 | | 622 010.00 |
EG Accrued income and payables due within one year | 525 150.00 | 773 136.00 | | 525 150.00 |
EI Including equity loans | 444 029.00 | | | 444 029.00 |
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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 | | | 908 402.00 | |
FJ Net sales | | | 908 402.00 | |
FO Operating subsidies | | | 65 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 977 256.00 | |
FS Purchases of goods (including customs duties) | | | 6 892.00 | |
FW Other purchases and external expenses | | | 827 447.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 120 306.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GB Operating Expenses - Provisions | | | 83 990.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 1 092 818.00 | |
GG - OPERATING RESULT (I - II) | | | -115 562.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 506.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 1 208.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 256.00 | 1 034 070.00 | | 977 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 999.00 | 1 101 008.00 | | 1 097 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 743.00 | -66 938.00 | | -120 743.00 |
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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 | 772 550.00 | | 98.00 | 772 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 798.00 | |
I4 DECREASES Grand Total | | 98.00 | 772 550.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 542.00 | | | 771 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 98.00 | 798.00 |
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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 | 276 968.00 | 83 990.00 | | 276 968.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 758.00 | 83 990.00 | | 276 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 35 558.00 | 35 558.00 | | 35 558.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 366.00 | 18 366.00 | | 18 366.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 13 686.00 | 13 686.00 | | 13 686.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VI Group and Associates | 437 329.00 | 437 329.00 | | 437 329.00 |
VN Other taxes, similar payments | 4 332.00 | 4 332.00 | | 4 332.00 |
VP Miscellaneous | 56 227.00 | 56 227.00 | | 56 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 822.00 | 111 024.00 | 798.00 | 111 822.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 150.00 | 525 150.00 | 260 000.00 | 785 150.00 |
