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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 | 90 146.00 | 48 047.00 | 42 099.00 | 90 146.00 |
AT Other tangible assets | 852 829.00 | 817 019.00 | 35 810.00 | 852 829.00 |
BH Other financial assets | 60 459.00 | | 60 459.00 | 60 459.00 |
BJ TOTAL (I) | 1 003 624.00 | 865 066.00 | 138 558.00 | 1 003 624.00 |
BX Customers and related accounts | 773 985.00 | | 773 985.00 | 773 985.00 |
BZ Other receivables | 206 082.00 | | 206 082.00 | 206 082.00 |
CF Cash and cash equivalents | 116 035.00 | | 116 035.00 | 116 035.00 |
CH Prepaid expenses | 136 486.00 | | 136 486.00 | 136 486.00 |
CJ TOTAL (II) | 1 232 587.00 | | 1 232 587.00 | 1 232 587.00 |
CO Grand total (0 to V) | 2 236 211.00 | 865 066.00 | 1 371 145.00 | 2 236 211.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -934 781.00 | -599 052.00 | | -934 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 683.00 | -335 729.00 | | -264 683.00 |
DL TOTAL (I) | -1 149 964.00 | -885 281.00 | | -1 149 964.00 |
DP Provisions for Risks | 116 500.00 | 26 500.00 | | 116 500.00 |
DR TOTAL (IV) | 116 500.00 | 26 500.00 | | 116 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 164.00 | 936 050.00 | | 1 143 164.00 |
DX Trade payables and related accounts | 1 114 427.00 | 727 644.00 | | 1 114 427.00 |
DY Tax and social security liabilities | 137 109.00 | 192 644.00 | | 137 109.00 |
EA Other liabilities | 9 021.00 | 10 718.00 | | 9 021.00 |
EB Prepaid income (2) | 888.00 | | | 888.00 |
EC TOTAL (IV) | 2 404 609.00 | 1 867 056.00 | | 2 404 609.00 |
EE Grand total (I to V) | 1 371 145.00 | 1 008 275.00 | | 1 371 145.00 |
EG Accrued income and payables due within one year | 2 404 609.00 | | | 2 404 609.00 |
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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 | 710 903.00 | | 710 903.00 | 710 903.00 |
FJ Net sales | 710 903.00 | | 710 903.00 | 710 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 010.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 310 026.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 778 071.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 28 198.00 | |
FZ Social Security Contributions | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 602 782.00 | |
GF Total Operating Expenses (II) | | | 1 564 757.00 | |
GG - OPERATING RESULT (I - II) | | | -254 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 219.00 | 83 883.00 | | 11 219.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | 83 883.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 219.00 | -83 883.00 | | -11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 124.00 | 518 634.00 | | 1 316 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 807.00 | 854 363.00 | | 1 580 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 683.00 | -335 729.00 | | -264 683.00 |
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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 | 945 298.00 | | 64 425.00 | 945 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 464.00 | 60 649.00 | |
I4 DECREASES Grand Total | | 72 465.00 | 1 003 624.00 | |
IO DECREASES Total including other intangible assets | | | 90 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 852 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 952.00 | | 43 194.00 | 46 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 789.00 | | 21 041.00 | 831 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 557.00 | | 190.00 | 66 557.00 |
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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 | 816 635.00 | 48 431.00 | | 816 635.00 |
PE DEPRECIATION Total including other intangible assets | 46 952.00 | 1 094.00 | | 46 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 683.00 | 47 337.00 | | 769 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980.00 | | 60 980.00 | 60 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 90 000.00 | | 26 500.00 |
6T Receivables | 599 010.00 | | 599 010.00 | 599 010.00 |
7B Total provisions for depreciation | 605 107.00 | | 605 107.00 | 605 107.00 |
7C Grand total | 631 607.00 | 90 000.00 | 605 107.00 | 631 607.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 605 107.00 | |
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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 | 1 114 427.00 | 1 114 427.00 | | 1 114 427.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
8L Deferred income | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 60 459.00 | 60 459.00 | | 60 459.00 |
UX Other trade receivables | 773 985.00 | | | 773 985.00 |
VB VAT | 192 635.00 | | | 192 635.00 |
VI Group and Associates | 1 143 164.00 | 1 143 164.00 | | 1 143 164.00 |
VM Income taxes | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | | | 11 883.00 |
VS Prepaid expenses | 136 486.00 | | | 136 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 011.00 | 1 177 011.00 | | 1 177 011.00 |
VW VAT | 128 695.00 | 128 695.00 | | 128 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 609.00 | 2 404 609.00 | | 2 404 609.00 |
