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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 | 1 248 079.00 | 1 184 603.00 | 63 476.00 | 1 248 079.00 |
AF Concessions, Patents and Similar Rights | 68 017.00 | 52 429.00 | 15 588.00 | 68 017.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 1 357 922.00 | 379 142.00 | 978 780.00 | 1 357 922.00 |
AR Technical installations, industrial equipment and tools | 518 231.00 | 304 457.00 | 213 774.00 | 518 231.00 |
AT Other tangible assets | 26 700.00 | 23 820.00 | 2 880.00 | 26 700.00 |
BF Loans | 529 001.00 | | 529 001.00 | 529 001.00 |
BJ TOTAL (I) | 3 752 350.00 | 1 944 451.00 | 1 807 899.00 | 3 752 350.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BV Advances and down payments on orders | 32 598.00 | | 32 598.00 | 32 598.00 |
BX Customers and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 318 433.00 | | 318 433.00 | 318 433.00 |
CF Cash and cash equivalents | 36 914.00 | | 36 914.00 | 36 914.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 406 379.00 | | 406 379.00 | 406 379.00 |
CO Grand total (0 to V) | 4 158 729.00 | 1 944 451.00 | 2 214 278.00 | 4 158 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 238 996.00 | -1 737 868.00 | | -2 238 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213 106.00 | -501 128.00 | | -2 213 106.00 |
DL TOTAL (I) | -4 147 102.00 | -1 933 996.00 | | -4 147 102.00 |
DP Provisions for Risks | 8 658.00 | 8 658.00 | | 8 658.00 |
DR TOTAL (IV) | 8 658.00 | 8 658.00 | | 8 658.00 |
DU Loans and Debts from Credit Institutions (3) | 519 907.00 | 629 497.00 | | 519 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010 114.00 | 3 895 772.00 | | 5 010 114.00 |
DW Advances and down payments received on current orders | 470 670.00 | 381 764.00 | | 470 670.00 |
DX Trade payables and related accounts | 203 151.00 | 225 144.00 | | 203 151.00 |
DY Tax and social security liabilities | 81 260.00 | 112 737.00 | | 81 260.00 |
EA Other liabilities | 53 271.00 | 160 124.00 | | 53 271.00 |
EB Prepaid income (2) | 14 350.00 | 12 417.00 | | 14 350.00 |
EC TOTAL (IV) | 6 352 723.00 | 5 417 455.00 | | 6 352 723.00 |
EE Grand total (I to V) | 2 214 278.00 | 3 492 116.00 | | 2 214 278.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 161 277.00 | | 1 161 277.00 | 1 161 277.00 |
FJ Net sales | 1 161 282.00 | | 1 161 282.00 | 1 161 282.00 |
FO Operating subsidies | | | 24 820.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 186 328.00 | |
FS Purchases of goods (including customs duties) | | | 34 162.00 | |
FT Inventory change (goods) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 2 450 248.00 | |
FX Taxes, duties, and similar payments | | | 113 325.00 | |
FY Salaries and Wages | | | 302 560.00 | |
FZ Social Security Contributions | | | 18 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 848.00 | |
GF Total Operating Expenses (II) | | | 3 395 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209 475.00 | |
GK Income from other securities and fixed asset receivables | | | 9 170.00 | |
GP Total financial income (V) | | | 9 170.00 | |
GR Interest and similar expenses | | | 59 571.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 59 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 805.00 | 54 569.00 | | 46 805.00 |
HD Total exceptional income (VII) | 46 805.00 | 54 569.00 | | 46 805.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 8 658.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 693.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 770.00 | 45 876.00 | | 46 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 302.00 | 4 707 540.00 | | 1 242 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 408.00 | 5 208 668.00 | | 3 455 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213 106.00 | -501 128.00 | | -2 213 106.00 |
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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 | 3 787 363.00 | | 1 909.00 | 3 787 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248 079.00 | | | 1 248 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 308.00 | 529 001.00 | |
I4 DECREASES Grand Total | | 36 922.00 | 3 752 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248 079.00 | |
IO DECREASES Total including other intangible assets | | | 72 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 1 902 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 417.00 | | | 72 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 557.00 | | 1 909.00 | 1 903 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 309.00 | | | 563 309.00 |
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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 | 1 541 512.00 | 405 552.00 | 2 614.00 | 1 541 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934 987.00 | 249 616.00 | | 934 987.00 |
PE DEPRECIATION Total including other intangible assets | 49 459.00 | 2 970.00 | | 49 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 067.00 | 152 966.00 | 2 614.00 | 557 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 658.00 | | | 8 658.00 |
7C Grand total | 8 658.00 | | | 8 658.00 |
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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 | 1 066 078.00 | 21 322.00 | 341 144.00 | 1 066 078.00 |
8B Suppliers and Related Accounts | 203 151.00 | 203 151.00 | | 203 151.00 |
8C Staff and Related Accounts | 42 542.00 | 42 542.00 | | 42 542.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 941.00 | 523 941.00 | | 523 941.00 |
8L Deferred income | 14 350.00 | 14 350.00 | | 14 350.00 |
UP Loans | 529 001.00 | 529 001.00 | | 529 001.00 |
UX Other trade receivables | 13 842.00 | 13 842.00 | | 13 842.00 |
UZ Social Security, other social security organizations | 50 437.00 | 50 437.00 | | 50 437.00 |
VB VAT | 43 484.00 | 43 484.00 | | 43 484.00 |
VC Group and associates | 162 307.00 | 162 307.00 | | 162 307.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 519 820.00 | 117 027.00 | 402 793.00 | 519 820.00 |
VI Group and Associates | 3 944 035.00 | 3 944 035.00 | | 3 944 035.00 |
VK Loans repaid during the year | 37 508.00 | | | 37 508.00 |
VN Other taxes, similar payments | 15 229.00 | 15 229.00 | | 15 229.00 |
VP Miscellaneous | 27 578.00 | 27 578.00 | | 27 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 299.00 | 862 299.00 | | 862 299.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 723.00 | 4 905 174.00 | 743 937.00 | 6 352 723.00 |
