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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 73 253.00 | 47 910.00 | 25 343.00 | 73 253.00 |
AT Other tangible assets | 472 647.00 | 296 557.00 | 176 089.00 | 472 647.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 559 046.00 | 344 468.00 | 214 579.00 | 559 046.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 25 637.00 | | 25 637.00 | 25 637.00 |
CD Marketable securities | 889 092.00 | 14 487.00 | 874 605.00 | 889 092.00 |
CF Cash and cash equivalents | 102 683.00 | | 102 683.00 | 102 683.00 |
CJ TOTAL (II) | 1 022 413.00 | 14 487.00 | 1 007 926.00 | 1 022 413.00 |
CO Grand total (0 to V) | 1 581 459.00 | 358 955.00 | 1 222 504.00 | 1 581 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 254 651.00 | 199 528.00 | | 254 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 180.00 | 55 123.00 | | -59 180.00 |
DL TOTAL (I) | 1 203 856.00 | 1 263 036.00 | | 1 203 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 8 193.00 | | 6 886.00 |
DX Trade payables and related accounts | 8 730.00 | 65 809.00 | | 8 730.00 |
DY Tax and social security liabilities | 3 033.00 | 21 580.00 | | 3 033.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 18 649.00 | 119 583.00 | | 18 649.00 |
EE Grand total (I to V) | 1 222 504.00 | 1 382 619.00 | | 1 222 504.00 |
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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 | | | | |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 96 986.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 043.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 42 853.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 985.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 142 098.00 | |
GG - OPERATING RESULT (I - II) | | | -45 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | | 5 545.00 | | |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 6 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -6 966.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 405.00 | 455 230.00 | | 97 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 585.00 | 400 107.00 | | 156 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 180.00 | 55 123.00 | | -59 180.00 |
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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 | 561 147.00 | | 400.00 | 561 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 559 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 545 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 399.00 | | | 548 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 400.00 | 2 076.00 |
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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 | 286 902.00 | 57 985.00 | 419.00 | 286 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 902.00 | 57 985.00 | 419.00 | 286 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 487.00 | | |
7B Total provisions for depreciation | | 14 487.00 | | |
7C Grand total | | 14 487.00 | | |
UG - Financial | | 14 487.00 | | |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VI Group and Associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VM Income taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 112.00 | 30 637.00 | 2 475.00 | 33 112.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 649.00 | 18 649.00 | | 18 649.00 |
