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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 106 609.00 | 84 084.00 | 22 525.00 | 106 609.00 |
BH Other financial assets | 80 454.00 | | 80 454.00 | 80 454.00 |
BJ TOTAL (I) | 187 613.00 | 84 629.00 | 102 984.00 | 187 613.00 |
BX Customers and related accounts | 151 196.00 | | 151 196.00 | 151 196.00 |
BZ Other receivables | 137 878.00 | | 137 878.00 | 137 878.00 |
CF Cash and cash equivalents | 254 521.00 | | 254 521.00 | 254 521.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 553 118.00 | | 553 118.00 | 553 118.00 |
CO Grand total (0 to V) | 740 731.00 | 84 629.00 | 656 102.00 | 740 731.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 197 668.00 | | | 1 197 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 437.00 | | | -852 437.00 |
DL TOTAL (I) | 642 231.00 | | | 642 231.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 13 871.00 | | | 13 871.00 |
EE Grand total (I to V) | 656 102.00 | | | 656 102.00 |
EG Accrued income and payables due within one year | 13 871.00 | | | 13 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 124.00 | | 18 124.00 | 18 124.00 |
FG Production sold - services | 1 784 692.00 | | 1 784 692.00 | 1 784 692.00 |
FJ Net sales | 1 802 816.00 | | 1 802 816.00 | 1 802 816.00 |
FN Capitalized production | | | 8 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 579 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 366.00 | |
FT Inventory change (goods) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 1 290 697.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 457 177.00 | |
FZ Social Security Contributions | | | 108 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 894 645.00 | |
GG - OPERATING RESULT (I - II) | | | 684 796.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 858 417.00 | | | 858 417.00 |
HD Total exceptional income (VII) | 858 417.00 | | | 858 417.00 |
HE Exceptional expenses on management operations | 127 300.00 | | | 127 300.00 |
HF Exceptional expenses on capital transactions | 2 270 351.00 | | | 2 270 351.00 |
HH Total exceptional expenses (VIII) | 2 397 651.00 | | | 2 397 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539 234.00 | | | -1 539 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 859.00 | | | 3 439 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 296.00 | | | 4 292 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 437.00 | | | -852 437.00 |
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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 | 2 619 735.00 | | 17 000.00 | 2 619 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 80 459.00 | |
I4 DECREASES Grand Total | | 2 449 122.00 | 187 613.00 | |
IO DECREASES Total including other intangible assets | | 2 267 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 181 606.00 | 107 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 471.00 | | | 2 267 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 760.00 | | 17 000.00 | 271 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 504.00 | | | 80 504.00 |
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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 | 251 852.00 | 11 549.00 | 178 771.00 | 251 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 852.00 | 11 549.00 | 178 771.00 | 251 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 767 471.00 | | 767 471.00 | 767 471.00 |
7B Total provisions for depreciation | 767 471.00 | | 767 471.00 | 767 471.00 |
7C Grand total | 767 471.00 | | 767 471.00 | 767 471.00 |
UE of which provisions and reversals: - Operating | | | 767 471.00 | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 80 454.00 | 80 454.00 | | 80 454.00 |
UX Other trade receivables | 151 196.00 | | | 151 196.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 10 752.00 | | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 458.00 | | | 120 458.00 |
VS Prepaid expenses | 9 523.00 | | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 051.00 | 379 051.00 | 108.00 | 379 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 871.00 | 13 871.00 | | 13 871.00 |
