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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 | 59 400.00 | 38 995.00 | 20 405.00 | 59 400.00 |
AT Other tangible assets | 888 920.00 | 559 387.00 | 329 533.00 | 888 920.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 953 320.00 | 598 382.00 | 354 938.00 | 953 320.00 |
BZ Other receivables | 99 333.00 | | 99 333.00 | 99 333.00 |
CF Cash and cash equivalents | 87 617.00 | | 87 617.00 | 87 617.00 |
CH Prepaid expenses | 31 861.00 | | 31 861.00 | 31 861.00 |
CJ TOTAL (II) | 218 810.00 | | 218 810.00 | 218 810.00 |
CO Grand total (0 to V) | 1 172 130.00 | 598 382.00 | 573 748.00 | 1 172 130.00 |
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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 |
DH Retained earnings | 6 358.00 | -23 636.00 | | 6 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | 29 994.00 | | 20 120.00 |
DL TOTAL (I) | 36 479.00 | 16 358.00 | | 36 479.00 |
DQ Provisions for Expenses | 88 657.00 | | | 88 657.00 |
DR TOTAL (IV) | 88 657.00 | | | 88 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 410 000.00 | | 365 000.00 |
DX Trade payables and related accounts | 66 884.00 | 251 408.00 | | 66 884.00 |
DY Tax and social security liabilities | 11 879.00 | 13 925.00 | | 11 879.00 |
EA Other liabilities | 4 849.00 | 3 731.00 | | 4 849.00 |
EC TOTAL (IV) | 448 612.00 | 679 065.00 | | 448 612.00 |
EE Grand total (I to V) | 573 748.00 | 695 423.00 | | 573 748.00 |
EI Including equity loans | 365 000.00 | | | 365 000.00 |
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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 | 488 708.00 | | 488 708.00 | 488 708.00 |
FJ Net sales | 488 708.00 | | 488 708.00 | 488 708.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 492 440.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 356 795.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
FY Salaries and Wages | | | 74 418.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 928.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 645 143.00 | |
GG - OPERATING RESULT (I - II) | | | -152 703.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 449 490.00 | | | 449 490.00 |
HD Total exceptional income (VII) | 449 990.00 | 15 000.00 | | 449 990.00 |
HF Exceptional expenses on capital transactions | 10 184.00 | | | 10 184.00 |
HG Exceptional depreciation and provisions | 266 127.00 | | | 266 127.00 |
HH Total exceptional expenses (VIII) | 276 311.00 | | | 276 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 679.00 | 15 000.00 | | 173 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 432.00 | 586 089.00 | | 942 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 312.00 | 556 096.00 | | 922 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | 29 994.00 | | 20 120.00 |
HP References: Equipment leasing | 106 389.00 | 113 623.00 | | 106 389.00 |
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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 | 846 238.00 | | 132 756.00 | 846 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 25 674.00 | 953 320.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 674.00 | 888 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 838.00 | | 132 756.00 | 781 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 254 474.00 | 181 928.00 | 15 490.00 | 254 474.00 |
PE DEPRECIATION Total including other intangible assets | 26 345.00 | 12 650.00 | | 26 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 129.00 | 169 278.00 | 15 490.00 | 228 129.00 |
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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 | | 88 657.00 | | |
6E on fixed assets – tangible | | 177 470.00 | | |
7B Total provisions for depreciation | | 177 470.00 | | |
7C Grand total | | 266 127.00 | | |
UJ - Exceptional | | 266 127.00 | | |
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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 | 66 884.00 | 66 884.00 | | 66 884.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 365 000.00 | 365 000.00 | | 365 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 333.00 | 99 333.00 | | 99 333.00 |
VS Prepaid expenses | 31 861.00 | 31 861.00 | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 193.00 | 131 193.00 | 5 000.00 | 136 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 612.00 | 448 612.00 | | 448 612.00 |
