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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 621.00 | 10 388.00 | 1 233.00 | 11 621.00 |
AT Other tangible assets | 16 615.00 | 12 513.00 | 4 102.00 | 16 615.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 156 072.00 | 22 900.00 | 133 171.00 | 156 072.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 42 464.00 | | 42 464.00 | 42 464.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 63 327.00 | | 63 327.00 | 63 327.00 |
CO Grand total (0 to V) | 219 399.00 | 22 900.00 | 196 498.00 | 219 399.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | -424 247.00 | -360 153.00 | | -424 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 279.00 | -64 094.00 | | -35 279.00 |
DL TOTAL (I) | -454 526.00 | -419 247.00 | | -454 526.00 |
DU Loans and Debts from Credit Institutions (3) | 42 643.00 | 49 863.00 | | 42 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 216.00 | 478 018.00 | | 566 216.00 |
DX Trade payables and related accounts | 4 547.00 | 28 572.00 | | 4 547.00 |
DY Tax and social security liabilities | 16 802.00 | 24 136.00 | | 16 802.00 |
EA Other liabilities | 20 817.00 | 20 948.00 | | 20 817.00 |
EC TOTAL (IV) | 651 024.00 | 601 536.00 | | 651 024.00 |
EE Grand total (I to V) | 196 498.00 | 182 289.00 | | 196 498.00 |
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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 | 184 082.00 | | 184 082.00 | 184 082.00 |
FJ Net sales | 184 082.00 | | 184 082.00 | 184 082.00 |
FO Operating subsidies | | | 26 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 80 508.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 89 398.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 248 796.00 | |
GG - OPERATING RESULT (I - II) | | | -32 773.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 024.00 | 391 339.00 | | 216 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 303.00 | 455 433.00 | | 251 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 279.00 | -64 094.00 | | -35 279.00 |
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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 | 155 862.00 | | 210.00 | 155 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 836.00 | |
I4 DECREASES Grand Total | | | 156 072.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 236.00 | | | 28 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 626.00 | | 210.00 | 12 626.00 |
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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 | 17 253.00 | 5 647.00 | | 17 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 253.00 | 5 647.00 | | 17 253.00 |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VH Loans with a maturity of more than one year at origin | 42 643.00 | 42 643.00 | | 42 643.00 |
VI Group and Associates | 566 216.00 | 566 216.00 | | 566 216.00 |
VK Loans repaid during the year | 7 220.00 | | | 7 220.00 |
VN Other taxes, similar payments | 10 544.00 | 10 544.00 | | 10 544.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 990.00 | 43 183.00 | 12 806.00 | 55 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 024.00 | 651 024.00 | | 651 024.00 |
