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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 | 42 107.00 | 42 107.00 | | 42 107.00 |
AT Other tangible assets | 17 959.00 | 9 010.00 | 8 949.00 | 17 959.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 5 865 615.00 | 51 116.00 | 5 814 499.00 | 5 865 615.00 |
BX Customers and related accounts | 635 168.00 | | 635 168.00 | 635 168.00 |
BZ Other receivables | 794 694.00 | | 794 694.00 | 794 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 1 458 968.00 | | 1 458 968.00 | 1 458 968.00 |
CO Grand total (0 to V) | 7 324 583.00 | 51 116.00 | 7 273 467.00 | 7 324 583.00 |
CU Other investments | 5 799 000.00 | | 5 799 000.00 | 5 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 581 219.00 | 1 581 219.00 | | 1 581 219.00 |
DH Retained earnings | 3 063 203.00 | 3 250 996.00 | | 3 063 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 745.00 | -187 793.00 | | -67 745.00 |
DL TOTAL (I) | 4 634 427.00 | 4 702 172.00 | | 4 634 427.00 |
DU Loans and Debts from Credit Institutions (3) | 56 048.00 | 149 918.00 | | 56 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 089.00 | 1 105 096.00 | | 2 455 089.00 |
DX Trade payables and related accounts | 35 634.00 | 231 029.00 | | 35 634.00 |
DY Tax and social security liabilities | 92 268.00 | 248 027.00 | | 92 268.00 |
DZ Fixed asset liabilities and related accounts | | 1 099.00 | | |
EC TOTAL (IV) | 2 639 040.00 | 1 735 169.00 | | 2 639 040.00 |
EE Grand total (I to V) | 7 273 467.00 | 6 437 340.00 | | 7 273 467.00 |
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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 | 635 168.00 | | 635 168.00 | 635 168.00 |
FJ Net sales | 635 168.00 | | 635 168.00 | 635 168.00 |
FO Operating subsidies | | | 16 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 982.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 632 379.00 | |
FW Other purchases and external expenses | | | 45 381.00 | |
FX Taxes, duties, and similar payments | | | 15 256.00 | |
FY Salaries and Wages | | | 492 709.00 | |
FZ Social Security Contributions | | | 162 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 13 807.00 | |
GF Total Operating Expenses (II) | | | 734 188.00 | |
GG - OPERATING RESULT (I - II) | | | -101 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 189.00 | |
GL Other interest and similar income | | | 12 714.00 | |
GP Total financial income (V) | | | 39 903.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HE Exceptional expenses on management operations | | 20 249.00 | | |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 20 249.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -20 249.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 282.00 | 863 350.00 | | 786 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 027.00 | 1 051 143.00 | | 854 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 745.00 | -187 793.00 | | -67 745.00 |
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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 | 5 980 177.00 | | 12 529.00 | 5 980 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 091.00 | 5 805 550.00 | |
I4 DECREASES Grand Total | | 127 091.00 | 5 865 615.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430.00 | | 12 529.00 | 5 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932 640.00 | | | 5 932 640.00 |
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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 | 4 973.00 | | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 35 634.00 | 35 634.00 | | 35 634.00 |
8C Staff and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 635 168.00 | | | 635 168.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 8 861.00 | | | 8 861.00 |
VB VAT | 36 188.00 | | | 36 188.00 |
VC Group and associates | 739 954.00 | | | 739 954.00 |
VH Loans with a maturity of more than one year at origin | 56 048.00 | 56 048.00 | | 56 048.00 |
VI Group and Associates | 2 455 089.00 | 2 455 089.00 | | 2 455 089.00 |
VM Income taxes | 593.00 | | | 593.00 |
VP Miscellaneous | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 10 385.00 | | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 636.00 | 1 440 246.00 | 6 390.00 | 1 446 636.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 040.00 | 2 639 040.00 | | 2 639 040.00 |
