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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 | 6 751.00 | 6 606.00 | 145.00 | 6 751.00 |
AH Goodwill | 301 000.00 | 290 000.00 | 11 000.00 | 301 000.00 |
AP Buildings | 15 999.00 | 14 453.00 | 1 546.00 | 15 999.00 |
AR Technical installations, industrial equipment and tools | 89 771.00 | 73 288.00 | 16 483.00 | 89 771.00 |
AT Other tangible assets | 253 212.00 | 217 229.00 | 35 983.00 | 253 212.00 |
BH Other financial assets | 99 659.00 | | 99 659.00 | 99 659.00 |
BJ TOTAL (I) | 766 391.00 | 601 576.00 | 164 815.00 | 766 391.00 |
BX Customers and related accounts | 401 667.00 | | 401 667.00 | 401 667.00 |
BZ Other receivables | 105 170.00 | | 105 170.00 | 105 170.00 |
CF Cash and cash equivalents | 2 464 435.00 | | 2 464 435.00 | 2 464 435.00 |
CH Prepaid expenses | 17 563.00 | | 17 563.00 | 17 563.00 |
CJ TOTAL (II) | 2 988 834.00 | | 2 988 834.00 | 2 988 834.00 |
CO Grand total (0 to V) | 3 755 226.00 | 601 576.00 | 3 153 649.00 | 3 755 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 111.00 | 300 000.00 | | 1 165 111.00 |
DD Legal reserve (1) | 24 324.00 | 24 324.00 | | 24 324.00 |
DH Retained earnings | 1.00 | -1 293 238.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 100.00 | -1 491 651.00 | | -920 100.00 |
DL TOTAL (I) | 269 336.00 | -2 460 564.00 | | 269 336.00 |
DP Provisions for Risks | 153 227.00 | 592 174.00 | | 153 227.00 |
DR TOTAL (IV) | 153 227.00 | 592 174.00 | | 153 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 045.00 | 3 037 572.00 | | 1 643 045.00 |
DX Trade payables and related accounts | 627 566.00 | 1 993 331.00 | | 627 566.00 |
DY Tax and social security liabilities | 445 964.00 | 526 260.00 | | 445 964.00 |
DZ Fixed asset liabilities and related accounts | | 8 064.00 | | |
EA Other liabilities | 14 512.00 | 54 535.00 | | 14 512.00 |
EC TOTAL (IV) | 2 731 086.00 | 5 619 763.00 | | 2 731 086.00 |
EE Grand total (I to V) | 3 153 649.00 | 3 751 373.00 | | 3 153 649.00 |
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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 | 938 406.00 | | 938 406.00 | 938 406.00 |
FJ Net sales | 938 406.00 | | 938 406.00 | 938 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 174.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 530 767.00 | |
FW Other purchases and external expenses | | | 1 635 404.00 | |
FX Taxes, duties, and similar payments | | | 32 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 531.00 | |
GB Operating Expenses - Provisions | | | 290 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 227.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 2 333 938.00 | |
GG - OPERATING RESULT (I - II) | | | -803 172.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | | 26 667.00 | | |
HD Total exceptional income (VII) | 2 208.00 | 26 667.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 107 220.00 | 525.00 | | 107 220.00 |
HF Exceptional expenses on capital transactions | 105.00 | 29 902.00 | | 105.00 |
HG Exceptional depreciation and provisions | 5 339.00 | | | 5 339.00 |
HH Total exceptional expenses (VIII) | 112 664.00 | 30 427.00 | | 112 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 456.00 | -3 760.00 | | -110 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 975.00 | 4 294 432.00 | | 1 532 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 075.00 | 5 786 082.00 | | 2 453 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 100.00 | -1 491 651.00 | | -920 100.00 |
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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 | 785 147.00 | | -5.00 | 785 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 99 659.00 | |
I4 DECREASES Grand Total | | 18 751.00 | 766 391.00 | |
IO DECREASES Total including other intangible assets | | | 307 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 646.00 | 358 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 751.00 | | | 307 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 628.00 | | | 377 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 768.00 | | -5.00 | 99 768.00 |
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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 | 106 353.00 | 218 531.00 | 13 308.00 | 106 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 3 060.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 806.00 | 215 471.00 | 13 308.00 | 102 806.00 |
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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 | 592 174.00 | 153 227.00 | 592 174.00 | 592 174.00 |
6A on fixed assets – intangible | | 290 000.00 | | |
7B Total provisions for depreciation | | 290 000.00 | | |
7C Grand total | 592 174.00 | 443 227.00 | 592 174.00 | 592 174.00 |
UE of which provisions and reversals: - Operating | | 443 227.00 | 592 174.00 | |
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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 | 627 566.00 | 627 566.00 | | 627 566.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
UT Other financial assets | 99 659.00 | 99 659.00 | | 99 659.00 |
UX Other trade receivables | 401 667.00 | 401 667.00 | | 401 667.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 91 285.00 | 91 285.00 | | 91 285.00 |
VI Group and Associates | 1 643 045.00 | 1 643 045.00 | | 1 643 045.00 |
VP Miscellaneous | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 17 563.00 | 17 563.00 | | 17 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 058.00 | 624 058.00 | | 624 058.00 |
VW VAT | 439 265.00 | 439 265.00 | | 439 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 086.00 | 2 731 086.00 | | 2 731 086.00 |
