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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554 078.00 | 554 078.00 | | 554 078.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AN Land | 7 659.00 | | 7 659.00 | 7 659.00 |
AP Buildings | 310 218.00 | 310 218.00 | | 310 218.00 |
AT Other tangible assets | 9 600.00 | 8 663.00 | 937.00 | 9 600.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 10 766 377.00 | 873 506.00 | 9 892 871.00 | 10 766 377.00 |
BX Customers and related accounts | 841 758.00 | 32 342.00 | 809 416.00 | 841 758.00 |
BZ Other receivables | 360 184.00 | | 360 184.00 | 360 184.00 |
CF Cash and cash equivalents | 59 332.00 | | 59 332.00 | 59 332.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 1 275 366.00 | 32 342.00 | 1 243 025.00 | 1 275 366.00 |
CO Grand total (0 to V) | 12 041 744.00 | 905 848.00 | 11 135 896.00 | 12 041 744.00 |
CP Shares due in less than one year | 14 182.00 | | | 14 182.00 |
CU Other investments | 9 870 093.00 | | 9 870 093.00 | 9 870 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
DH Retained earnings | -698 153.00 | -702 958.00 | | -698 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541 835.00 | 4 805.00 | | -2 541 835.00 |
DL TOTAL (I) | 4 285 012.00 | 6 826 847.00 | | 4 285 012.00 |
DU Loans and Debts from Credit Institutions (3) | 302 087.00 | 439 013.00 | | 302 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688 080.00 | 3 279 867.00 | | 5 688 080.00 |
DX Trade payables and related accounts | 91 484.00 | 90 265.00 | | 91 484.00 |
DY Tax and social security liabilities | 484 369.00 | 425 975.00 | | 484 369.00 |
EA Other liabilities | 284 865.00 | 165 017.00 | | 284 865.00 |
EC TOTAL (IV) | 6 850 884.00 | 4 400 132.00 | | 6 850 884.00 |
EE Grand total (I to V) | 11 135 896.00 | 11 226 984.00 | | 11 135 896.00 |
EG Accrued income and payables due within one year | 1 162 812.00 | 1 120 270.00 | | 1 162 812.00 |
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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 | 2 185 922.00 | | 2 185 922.00 | 2 185 922.00 |
FJ Net sales | 2 185 922.00 | | 2 185 922.00 | 2 185 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 205.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 2 332 428.00 | |
FW Other purchases and external expenses | | | 492 101.00 | |
FX Taxes, duties, and similar payments | | | 63 634.00 | |
FY Salaries and Wages | | | 1 233 917.00 | |
FZ Social Security Contributions | | | 344 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 136 275.00 | |
GG - OPERATING RESULT (I - II) | | | 196 153.00 | |
GL Other interest and similar income | | | 13 192.00 | |
GP Total financial income (V) | | | 13 192.00 | |
GR Interest and similar expenses | | | 2 601 321.00 | |
GU Total financial expenses (VI) | | | 2 601 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 675.00 | | | 43 675.00 |
HD Total exceptional income (VII) | 43 675.00 | | | 43 675.00 |
HF Exceptional expenses on capital transactions | 193 533.00 | 24 883.00 | | 193 533.00 |
HH Total exceptional expenses (VIII) | 193 533.00 | 24 883.00 | | 193 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 858.00 | -24 883.00 | | -149 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 295.00 | 2 864 066.00 | | 2 389 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 129.00 | 2 859 261.00 | | 4 931 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541 835.00 | 4 805.00 | | -2 541 835.00 |
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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 | 10 768 560.00 | | 1 350.00 | 10 768 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 078.00 | | | 554 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884 275.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 10 766 377.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | 554 078.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 327 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 660.00 | | 1 350.00 | 329 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884 275.00 | | | 9 884 275.00 |
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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 | 873 093.00 | 412.00 | | 873 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554 078.00 | | | 554 078.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 468.00 | 412.00 | | 318 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 342.00 | | | 32 342.00 |
7B Total provisions for depreciation | 32 342.00 | | | 32 342.00 |
7C Grand total | 32 342.00 | | | 32 342.00 |
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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 | 5 688 072.00 | | 2 844 036.00 | 5 688 072.00 |
8B Suppliers and Related Accounts | 91 484.00 | 91 484.00 | | 91 484.00 |
8C Staff and Related Accounts | 186 569.00 | 186 569.00 | | 186 569.00 |
8D Social Security and Other Social Organizations | 181 939.00 | 181 939.00 | | 181 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 865.00 | 284 865.00 | | 284 865.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
UX Other trade receivables | 794 213.00 | 794 213.00 | | 794 213.00 |
UY Staff and related accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
VA Doubtful or disputed receivables | 47 545.00 | 47 545.00 | | 47 545.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 302 087.00 | 302 087.00 | | 302 087.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VP Miscellaneous | 303 840.00 | 303 840.00 | | 303 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 976.00 | 72 976.00 | | 72 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 217.00 | 1 230 217.00 | | 1 230 217.00 |
VW VAT | 42 885.00 | 42 885.00 | | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 884.00 | 1 162 812.00 | 2 844 036.00 | 6 850 884.00 |
