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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 30 168.00 | | 30 168.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 421 584.00 | 379 054.00 | 42 530.00 | 421 584.00 |
AT Other tangible assets | 1 967 493.00 | 1 611 254.00 | 356 239.00 | 1 967 493.00 |
BH Other financial assets | 28 591.00 | | 28 591.00 | 28 591.00 |
BJ TOTAL (I) | 2 449 113.00 | 1 991 585.00 | 457 528.00 | 2 449 113.00 |
BT Goods | 26 116.00 | | 26 116.00 | 26 116.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 541 644.00 | 23 864.00 | 517 780.00 | 541 644.00 |
CF Cash and cash equivalents | 165 880.00 | | 165 880.00 | 165 880.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 747 196.00 | 23 864.00 | 723 332.00 | 747 196.00 |
CO Grand total (0 to V) | 3 196 309.00 | 2 015 449.00 | 1 180 860.00 | 3 196 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 369 565.00 | -619 149.00 | | -2 369 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 715.00 | -1 575 117.00 | | -891 715.00 |
DL TOTAL (I) | -3 256 280.00 | -2 189 265.00 | | -3 256 280.00 |
DP Provisions for Risks | 29 625.00 | | | 29 625.00 |
DR TOTAL (IV) | 29 625.00 | | | 29 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 022.00 | 1 925 913.00 | | 1 944 022.00 |
DX Trade payables and related accounts | 2 185 388.00 | 886 889.00 | | 2 185 388.00 |
DY Tax and social security liabilities | 152 035.00 | 80 389.00 | | 152 035.00 |
DZ Fixed asset liabilities and related accounts | | 24 511.00 | | |
EA Other liabilities | 126 071.00 | | | 126 071.00 |
EC TOTAL (IV) | 4 407 515.00 | 2 918 210.00 | | 4 407 515.00 |
EE Grand total (I to V) | 1 180 860.00 | 728 945.00 | | 1 180 860.00 |
EI Including equity loans | 1 944 022.00 | | | 1 944 022.00 |
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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 | 15 770.00 | | 15 770.00 | 15 770.00 |
FG Production sold - services | 1 689 976.00 | | 1 689 976.00 | 1 689 976.00 |
FJ Net sales | 1 705 746.00 | | 1 705 746.00 | 1 705 746.00 |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 715 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | -9 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 302.00 | |
FW Other purchases and external expenses | | | 1 798 647.00 | |
FX Taxes, duties, and similar payments | | | 49 404.00 | |
FY Salaries and Wages | | | 406 434.00 | |
FZ Social Security Contributions | | | 73 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 908.00 | |
GE Other Expenses | | | 68 339.00 | |
GF Total Operating Expenses (II) | | | 2 585 717.00 | |
GG - OPERATING RESULT (I - II) | | | -870 546.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 12 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 864.00 | |
GR Interest and similar expenses | | | 22 773.00 | |
GU Total financial expenses (VI) | | | 46 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 649.00 | 12 589.00 | | 10 649.00 |
HB Exceptional income from capital transactions | | 77 090.00 | | |
HC Reversals of provisions and transfers of expenses | 57 080.00 | | | 57 080.00 |
HD Total exceptional income (VII) | 67 729.00 | 89 679.00 | | 67 729.00 |
HE Exceptional expenses on management operations | 1 331.00 | 3 089.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | 40 151.00 | | 2 911.00 |
HG Exceptional depreciation and provisions | 50 740.00 | | | 50 740.00 |
HH Total exceptional expenses (VIII) | 54 983.00 | 43 240.00 | | 54 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 746.00 | 46 439.00 | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 621.00 | 1 179 661.00 | | 1 795 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 336.00 | 2 754 777.00 | | 2 687 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 715.00 | -1 575 117.00 | | -891 715.00 |
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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 | 2 686 832.00 | | 64 553.00 | 2 686 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 591.00 | |
I4 DECREASES Grand Total | | 302 272.00 | 2 449 113.00 | |
IO DECREASES Total including other intangible assets | | 2 931.00 | 31 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 341.00 | 2 389 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 376.00 | | | 34 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 864.00 | | 64 553.00 | 2 623 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 591.00 | | | 28 591.00 |
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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 | 2 142 001.00 | 206 024.00 | 356 440.00 | 2 142 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | 2 931.00 | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 793.00 | 206 024.00 | 353 509.00 | 2 137 793.00 |
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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 | | 29 625.00 | | |
6X Other provisions for depreciation | 10 000.00 | 23 864.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 23 864.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 53 489.00 | 10 000.00 | 10 000.00 |
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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 | 2 185 388.00 | 2 185 388.00 | | 2 185 388.00 |
8C Staff and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8D Social Security and Other Social Organizations | 77 819.00 | 77 819.00 | | 77 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 071.00 | 126 071.00 | | 126 071.00 |
UT Other financial assets | 28 591.00 | | 28 591.00 | 28 591.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 409 626.00 | 409 626.00 | | 409 626.00 |
VC Group and associates | 39 236.00 | 39 236.00 | | 39 236.00 |
VI Group and Associates | 1 944 022.00 | 1 944 022.00 | | 1 944 022.00 |
VN Other taxes, similar payments | 20 852.00 | 20 852.00 | | 20 852.00 |
VP Miscellaneous | 52 584.00 | 52 584.00 | | 52 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 560.00 | 31 560.00 | | 31 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 791.00 | 555 200.00 | 28 591.00 | 583 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 515.00 | 4 407 515.00 | | 4 407 515.00 |
