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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 8 157.00 | 677.00 | 8 835.00 |
AT Other tangible assets | 89 935.00 | 58 277.00 | 31 658.00 | 89 935.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 116 683.00 | 66 434.00 | 50 249.00 | 116 683.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CF Cash and cash equivalents | 130 823.00 | | 130 823.00 | 130 823.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 182 794.00 | | 182 794.00 | 182 794.00 |
CO Grand total (0 to V) | 299 477.00 | 66 434.00 | 233 043.00 | 299 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 092.00 | 64 879.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 7 213.00 | | 671.00 |
DL TOTAL (I) | 4 963.00 | 74 292.00 | | 4 963.00 |
DU Loans and Debts from Credit Institutions (3) | 51 903.00 | 23 624.00 | | 51 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 185.00 | 49 678.00 | | 51 185.00 |
DX Trade payables and related accounts | 62 550.00 | 35 278.00 | | 62 550.00 |
DY Tax and social security liabilities | 29 125.00 | 22 908.00 | | 29 125.00 |
EA Other liabilities | 33 317.00 | | | 33 317.00 |
EC TOTAL (IV) | 228 080.00 | 131 487.00 | | 228 080.00 |
EE Grand total (I to V) | 233 043.00 | 205 779.00 | | 233 043.00 |
EG Accrued income and payables due within one year | 181 325.00 | 114 948.00 | | 181 325.00 |
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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 | 87 199.00 | | 87 199.00 | 87 199.00 |
FJ Net sales | 87 199.00 | | 87 199.00 | 87 199.00 |
FO Operating subsidies | | | 74 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 164 268.00 | |
FW Other purchases and external expenses | | | 135 183.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 11 279.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 170 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 643.00 | | | 6 643.00 |
HB Exceptional income from capital transactions | | 8 392.00 | | |
HD Total exceptional income (VII) | 6 643.00 | 8 392.00 | | 6 643.00 |
HE Exceptional expenses on management operations | | 2 343.00 | | |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HH Total exceptional expenses (VIII) | | 4 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 643.00 | 3 577.00 | | 6 643.00 |
HK Income tax | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 029.00 | 198 830.00 | | 172 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 358.00 | 191 618.00 | | 171 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 7 213.00 | | 671.00 |
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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 | 116 683.00 | | | 116 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | | 116 683.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 769.00 | | | 98 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | | 5 414.00 |
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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 | 56 728.00 | 9 706.00 | | 56 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 728.00 | 9 706.00 | | 56 728.00 |
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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 | 2 778.00 | 3 000.00 | | 2 778.00 |
8B Suppliers and Related Accounts | 62 550.00 | 62 550.00 | | 62 550.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 317.00 | 33 317.00 | | 33 317.00 |
UT Other financial assets | 5 414.00 | 5 414.00 | | 5 414.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 17 604.00 | 17 604.00 | | 17 604.00 |
VC Group and associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VH Loans with a maturity of more than one year at origin | 58 681.00 | 11 926.00 | 46 016.00 | 58 681.00 |
VI Group and Associates | 48 408.00 | 48 408.00 | | 48 408.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 6 043.00 | 6 043.00 | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 385.00 | 57 385.00 | | 57 385.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 858.00 | 188 325.00 | 46 016.00 | 234 858.00 |
