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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 973.00 | 149 764.00 | 19 209.00 | 168 973.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 1 126 817.00 | 149 764.00 | 977 053.00 | 1 126 817.00 |
BX Customers and related accounts | 50 065.00 | | 50 065.00 | 50 065.00 |
BZ Other receivables | 270 386.00 | | 270 386.00 | 270 386.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 330 910.00 | | 330 910.00 | 330 910.00 |
CO Grand total (0 to V) | 1 457 727.00 | 149 764.00 | 1 307 963.00 | 1 457 727.00 |
CU Other investments | 954 225.00 | | 954 225.00 | 954 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DE Statutory or contractual reserves | 692 412.00 | | | 692 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 744.00 | | | -289 744.00 |
DL TOTAL (I) | 1 018 668.00 | | | 1 018 668.00 |
DU Loans and Debts from Credit Institutions (3) | 22 708.00 | | | 22 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 813.00 | | | 140 813.00 |
DX Trade payables and related accounts | 10 091.00 | | | 10 091.00 |
DY Tax and social security liabilities | 113 602.00 | | | 113 602.00 |
EB Prepaid income (2) | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 289 295.00 | | | 289 295.00 |
EE Grand total (I to V) | 1 307 963.00 | | | 1 307 963.00 |
EG Accrued income and payables due within one year | 222 628.00 | | | 222 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347.00 | | 1 347.00 | 1 347.00 |
FG Production sold - services | 561 445.00 | | 561 445.00 | 561 445.00 |
FJ Net sales | 562 792.00 | | 562 792.00 | 562 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 569 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 65 140.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 311 979.00 | |
FZ Social Security Contributions | | | 146 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 445.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 561 798.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 623.00 | | | 6 623.00 |
HB Exceptional income from capital transactions | 30 320.00 | | | 30 320.00 |
HD Total exceptional income (VII) | 30 320.00 | | | 30 320.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 331 456.00 | | | 331 456.00 |
HH Total exceptional expenses (VIII) | 331 501.00 | | | 331 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 181.00 | | | -301 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 310.00 | | | 604 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 054.00 | | | 894 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 744.00 | | | -289 744.00 |
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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 | 1 458 285.00 | | 17.00 | 1 458 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 486.00 | 957 844.00 | |
I4 DECREASES Grand Total | | 331 486.00 | 1 126 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 973.00 | | | 168 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 312.00 | | 17.00 | 1 289 312.00 |
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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 | 132 319.00 | 17 445.00 | | 132 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 319.00 | 17 445.00 | | 132 319.00 |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 72 834.00 | 72 834.00 | | 72 834.00 |
8L Deferred income | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 3 619.00 | | | 3 619.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 50 065.00 | | | 50 065.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VC Group and associates | 200 606.00 | | | 200 606.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 22 667.00 | 16 000.00 | 6 667.00 | 22 667.00 |
VI Group and Associates | 140 813.00 | 80 813.00 | 60 000.00 | 140 813.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 65 813.00 | | | 65 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 523.00 | 322 904.00 | 3 619.00 | 326 523.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 294.00 | 222 627.00 | 66 667.00 | 289 294.00 |
