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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 74 881.00 | 65 760.00 | 9 121.00 | 74 881.00 |
AT Other tangible assets | 66 767.00 | 30 992.00 | 35 774.00 | 66 767.00 |
BH Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
BJ TOTAL (I) | 249 857.00 | 164 406.00 | 85 451.00 | 249 857.00 |
BZ Other receivables | 1 071 616.00 | | 1 071 616.00 | 1 071 616.00 |
CB Subscribed and called capital, not paid | 718 656.00 | | 718 656.00 | 718 656.00 |
CF Cash and cash equivalents | 2 468 219.00 | | 2 468 219.00 | 2 468 219.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 4 277 398.00 | | 4 277 398.00 | 4 277 398.00 |
CO Grand total (0 to V) | 4 527 256.00 | 164 406.00 | 4 362 850.00 | 4 527 256.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 044.00 | 446 780.00 | | 464 044.00 |
DB Share, merger, contribution premiums, etc. | 1 708 790.00 | 6 270 511.00 | | 1 708 790.00 |
DD Legal reserve (1) | 44 678.00 | | | 44 678.00 |
DG Other reserves | 1 280 201.00 | | | 1 280 201.00 |
DH Retained earnings | | -2 493 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 189.00 | -2 452 195.00 | | -2 121 189.00 |
DL TOTAL (I) | 1 376 524.00 | 1 771 659.00 | | 1 376 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 769.00 | 1 239 769.00 | | 2 039 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 878.00 | 545 178.00 | | 343 878.00 |
DX Trade payables and related accounts | 452 429.00 | 465 964.00 | | 452 429.00 |
DY Tax and social security liabilities | 130 561.00 | 100 689.00 | | 130 561.00 |
EA Other liabilities | 19 687.00 | 14 760.00 | | 19 687.00 |
EC TOTAL (IV) | 2 986 325.00 | 2 366 360.00 | | 2 986 325.00 |
EE Grand total (I to V) | 4 362 850.00 | 4 138 020.00 | | 4 362 850.00 |
EG Accrued income and payables due within one year | 1 801 625.00 | 1 081 960.00 | | 1 801 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 4 069.00 | |
FW Other purchases and external expenses | | | 2 085 789.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 435 334.00 | |
FZ Social Security Contributions | | | 175 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | 149 404.00 | |
GF Total Operating Expenses (II) | | | 2 859 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 29 643.00 | |
GU Total financial expenses (VI) | | | 29 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 978.00 | | | 106 978.00 |
HD Total exceptional income (VII) | 106 978.00 | | | 106 978.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 444.00 | | | 104 444.00 |
HK Income tax | -659 328.00 | -780 759.00 | | -659 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 170.00 | 12 636.00 | | 111 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 360.00 | 2 464 833.00 | | 2 232 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 189.00 | -2 452 195.00 | | -2 121 189.00 |
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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 | 335 700.00 | 268 500.00 | 67 200.00 | 335 700.00 |
8B Suppliers and Related Accounts | 452 429.00 | 452 429.00 | | 452 429.00 |
8C Staff and Related Accounts | 62 198.00 | 62 198.00 | | 62 198.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 101 252.00 | 101 252.00 | | 101 252.00 |
VC Group and associates | 718 656.00 | 718 656.00 | | 718 656.00 |
VH Loans with a maturity of more than one year at origin | 2 039 769.00 | 922 269.00 | 945 000.00 | 2 039 769.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VM Income taxes | 766 306.00 | 766 306.00 | | 766 306.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 281.00 | 19 281.00 | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 335.00 | 1 809 179.00 | 30 156.00 | 1 839 335.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 326.00 | 1 801 626.00 | 1 012 200.00 | 2 986 326.00 |
