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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
AF Concessions, Patents and Similar Rights | 81 424.00 | 5 935.00 | 75 489.00 | 81 424.00 |
AT Other tangible assets | 2 951.00 | 2 951.00 | | 2 951.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 602 780.00 | 72 291.00 | 2 530 489.00 | 2 602 780.00 |
BX Customers and related accounts | 67 348.00 | | 67 348.00 | 67 348.00 |
BZ Other receivables | 139 988.00 | | 139 988.00 | 139 988.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 258 894.00 | | 258 894.00 | 258 894.00 |
CO Grand total (0 to V) | 2 861 674.00 | 72 291.00 | 2 789 383.00 | 2 861 674.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 2 437 500.00 | | 2 437 500.00 | 2 437 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 928 683.00 | 922 524.00 | | 928 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 106.00 | 6 159.00 | | -34 106.00 |
DL TOTAL (I) | 905 577.00 | 939 683.00 | | 905 577.00 |
DU Loans and Debts from Credit Institutions (3) | 841 565.00 | 1 066 892.00 | | 841 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 984.00 | 512 342.00 | | 622 984.00 |
DX Trade payables and related accounts | 8 136.00 | 6 852.00 | | 8 136.00 |
DY Tax and social security liabilities | 234 641.00 | 105 746.00 | | 234 641.00 |
EA Other liabilities | 176 480.00 | 200 480.00 | | 176 480.00 |
EC TOTAL (IV) | 1 883 807.00 | 1 892 312.00 | | 1 883 807.00 |
EE Grand total (I to V) | 2 789 383.00 | 2 831 995.00 | | 2 789 383.00 |
EG Accrued income and payables due within one year | 1 276 197.00 | 1 056 449.00 | | 1 276 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 171.00 | | 156.00 |
EI Including equity loans | 622 984.00 | | | 622 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 156.00 | | 540 156.00 | 540 156.00 |
FJ Net sales | 540 156.00 | | 540 156.00 | 540 156.00 |
FN Capitalized production | | | 51 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 592 055.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 402 443.00 | |
FZ Social Security Contributions | | | 178 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 613 266.00 | |
GG - OPERATING RESULT (I - II) | | | -21 211.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 29 160.00 | |
GU Total financial expenses (VI) | | | 29 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 265.00 | -3 752.00 | | -13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 055.00 | 483 568.00 | | 595 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 161.00 | 477 408.00 | | 629 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 106.00 | 6 159.00 | | -34 106.00 |
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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 | 2 550 887.00 | | 51 893.00 | 2 550 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 405.00 | | | 63 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 000.00 | |
I4 DECREASES Grand Total | | | 2 602 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 405.00 | |
IO DECREASES Total including other intangible assets | | | 81 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 531.00 | | 51 893.00 | 29 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 000.00 | | | 2 455 000.00 |
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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 | 66 356.00 | 5 935.00 | | 66 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 405.00 | | | 63 405.00 |
PE DEPRECIATION Total including other intangible assets | | 5 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 97 882.00 | 97 882.00 | | 97 882.00 |
8E Income Taxes | 71 749.00 | 71 749.00 | | 71 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 480.00 | 176 480.00 | | 176 480.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 67 348.00 | 67 348.00 | | 67 348.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 841 409.00 | 233 800.00 | 607 610.00 | 841 409.00 |
VI Group and Associates | 622 984.00 | 622 984.00 | | 622 984.00 |
VJ Loans taken out during the year | 3 805.00 | | | 3 805.00 |
VK Loans repaid during the year | 228 456.00 | | | 228 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 290.00 | 128 290.00 | | 128 290.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 839.00 | 225 839.00 | | 225 839.00 |
VW VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 807.00 | 1 276 197.00 | 607 610.00 | 1 883 807.00 |
