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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 098.00 | | 117 098.00 | 117 098.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 686.00 | 215.00 | 901.00 |
AT Other tangible assets | 420 561.00 | 104 560.00 | 316 001.00 | 420 561.00 |
BJ TOTAL (I) | 6 800 084.00 | 605 248.00 | 6 194 837.00 | 6 800 084.00 |
BX Customers and related accounts | 208 319.00 | | 208 319.00 | 208 319.00 |
BZ Other receivables | 12 525 038.00 | | 12 525 038.00 | 12 525 038.00 |
CF Cash and cash equivalents | 9 091 276.00 | | 9 091 276.00 | 9 091 276.00 |
CH Prepaid expenses | 33 430.00 | | 33 430.00 | 33 430.00 |
CJ TOTAL (II) | 21 858 063.00 | | 21 858 063.00 | 21 858 063.00 |
CO Grand total (0 to V) | 28 658 147.00 | 605 248.00 | 28 052 900.00 | 28 658 147.00 |
CS Evaluated investments - equity method | 6 261 525.00 | 500 002.00 | 5 761 524.00 | 6 261 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 20 000 000.00 | | 33 000 000.00 |
DH Retained earnings | -3 474 786.00 | -2 168 947.00 | | -3 474 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982 684.00 | -1 305 839.00 | | -1 982 684.00 |
DL TOTAL (I) | 27 542 530.00 | 16 525 214.00 | | 27 542 530.00 |
DX Trade payables and related accounts | 310 834.00 | 30 111.00 | | 310 834.00 |
DY Tax and social security liabilities | 199 536.00 | 361 991.00 | | 199 536.00 |
EC TOTAL (IV) | 510 369.00 | 392 102.00 | | 510 369.00 |
EE Grand total (I to V) | 28 052 899.00 | 16 917 316.00 | | 28 052 899.00 |
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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 | 985 070.00 | | 985 070.00 | 985 070.00 |
FJ Net sales | 985 070.00 | | 985 070.00 | 985 070.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 990 631.00 | |
FW Other purchases and external expenses | | | 1 207 346.00 | |
FX Taxes, duties, and similar payments | | | 45 644.00 | |
FY Salaries and Wages | | | 900 051.00 | |
FZ Social Security Contributions | | | 369 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 534.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 574 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583 721.00 | |
GL Other interest and similar income | | | 100 078.00 | |
GP Total financial income (V) | | | 100 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 002.00 | |
GU Total financial expenses (VI) | | | 500 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HB Exceptional income from capital transactions | 6 795.00 | 6 884.00 | | 6 795.00 |
HD Total exceptional income (VII) | 6 795.00 | 7 998.00 | | 6 795.00 |
HE Exceptional expenses on management operations | 153.00 | 2 992.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 5 682.00 | 6 759.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 9 751.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -1 753.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 504.00 | 1 127 979.00 | | 1 097 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 188.00 | 2 433 818.00 | | 3 080 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982 684.00 | -1 305 839.00 | | -1 982 684.00 |
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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 | 5 857 529.00 | | 964 442.00 | 5 857 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261 525.00 | |
I4 DECREASES Grand Total | | 21 887.00 | 6 800 084.00 | |
IO DECREASES Total including other intangible assets | | | 117 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 887.00 | 421 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 005.00 | | 17 343.00 | 426 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431 524.00 | | 830 002.00 | 5 431 524.00 |
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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 | 69 917.00 | 51 534.00 | 16 205.00 | 69 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 917.00 | 51 534.00 | 16 205.00 | 69 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 002.00 | | |
7C Grand total | | 500 002.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 002.00 | | |
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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 | 310 834.00 | 310 834.00 | | 310 834.00 |
8C Staff and Related Accounts | 74 925.00 | 74 925.00 | | 74 925.00 |
8D Social Security and Other Social Organizations | 81 664.00 | 81 664.00 | | 81 664.00 |
UX Other trade receivables | 208 319.00 | 208 319.00 | | 208 319.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 94 075.00 | 94 075.00 | | 94 075.00 |
VC Group and associates | 12 424 957.00 | 12 424 957.00 | | 12 424 957.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 33 430.00 | 33 430.00 | | 33 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 766 787.00 | 12 766 787.00 | | 12 766 787.00 |
VW VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 369.00 | 510 369.00 | | 510 369.00 |
