| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | | 5 073.00 | 5 073.00 |
AH Goodwill | 386 446.00 | | 386 446.00 | 386 446.00 |
AJ Other Intangible Assets | 45 682.00 | 44 203.00 | 1 480.00 | 45 682.00 |
AP Buildings | 95 988.00 | 94 132.00 | 1 856.00 | 95 988.00 |
AT Other tangible assets | 226 131.00 | 166 337.00 | 59 794.00 | 226 131.00 |
BD Other fixed assets | 22 327.00 | | 22 327.00 | 22 327.00 |
BF Loans | 63 453.00 | | 63 453.00 | 63 453.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 858 922.00 | 305 944.00 | 552 978.00 | 858 922.00 |
BX Customers and related accounts | 135 281.00 | | 135 281.00 | 135 281.00 |
BZ Other receivables | 135 481.00 | | 135 481.00 | 135 481.00 |
CF Cash and cash equivalents | 3 003 073.00 | | 3 003 073.00 | 3 003 073.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 3 277 379.00 | | 3 277 379.00 | 3 277 379.00 |
CO Grand total (0 to V) | 4 136 302.00 | 305 944.00 | 3 830 357.00 | 4 136 302.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 314 886.00 | 314 886.00 | | 314 886.00 |
DH Retained earnings | -1 325 034.00 | -1 058 018.00 | | -1 325 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 426.00 | -267 016.00 | | -99 426.00 |
DL TOTAL (I) | -1 067 549.00 | -968 124.00 | | -1 067 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 945.00 | 1 555 379.00 | | 1 637 945.00 |
DX Trade payables and related accounts | 43 082.00 | 35 581.00 | | 43 082.00 |
DY Tax and social security liabilities | 192 393.00 | 167 521.00 | | 192 393.00 |
EA Other liabilities | 3 024 082.00 | 3 235 224.00 | | 3 024 082.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 4 897 907.00 | 4 993 705.00 | | 4 897 907.00 |
EE Grand total (I to V) | 3 830 357.00 | 4 025 581.00 | | 3 830 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 742 125.00 | | 1 742 125.00 | 1 742 125.00 |
FJ Net sales | 1 742 125.00 | | 1 742 125.00 | 1 742 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 748 039.00 | |
FW Other purchases and external expenses | | | 705 895.00 | |
FX Taxes, duties, and similar payments | | | 45 864.00 | |
FY Salaries and Wages | | | 782 966.00 | |
FZ Social Security Contributions | | | 293 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 857 860.00 | |
GG - OPERATING RESULT (I - II) | | | -109 821.00 | |
GL Other interest and similar income | | | 33 937.00 | |
GP Total financial income (V) | | | 33 937.00 | |
GR Interest and similar expenses | | | 33 873.00 | |
GU Total financial expenses (VI) | | | 33 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 361.00 | 11 768.00 | | 12 361.00 |
HD Total exceptional income (VII) | 12 361.00 | 11 768.00 | | 12 361.00 |
HE Exceptional expenses on management operations | 2 029.00 | 2 984.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 2 984.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | 8 784.00 | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 336.00 | 1 583 381.00 | | 1 794 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 761.00 | 1 850 397.00 | | 1 893 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 426.00 | -267 016.00 | | -99 426.00 |
| |
| 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 | 844 005.00 | | 14 917.00 | 844 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 330.00 | |
I4 DECREASES Grand Total | | | 858 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 437 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 202.00 | | | 437 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 747.00 | | 11 372.00 | 310 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 785.00 | | 3 545.00 | 94 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 336.00 | 27 609.00 | | 278 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 43 128.00 | 1 075.00 | | 43 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 936.00 | 26 534.00 | | 233 936.00 |
| |
| 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 | 43 082.00 | 43 082.00 | | 43 082.00 |
8C Staff and Related Accounts | 46 914.00 | 46 914.00 | | 46 914.00 |
8D Social Security and Other Social Organizations | 87 132.00 | 87 132.00 | | 87 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024 082.00 | 3 024 082.00 | | 3 024 082.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UP Loans | 63 453.00 | | | 63 453.00 |
UT Other financial assets | 4 930.00 | | | 4 930.00 |
UX Other trade receivables | 135 281.00 | | | 135 281.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 1 844.00 | | | 1 844.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VC Group and associates | 52 659.00 | | | 52 659.00 |
VI Group and Associates | 1 637 945.00 | 1 637 945.00 | | 1 637 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 273.00 | | | 71 273.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 689.00 | 274 306.00 | 68 383.00 | 342 689.00 |
VW VAT | 58 325.00 | 58 325.00 | | 58 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 907.00 | 4 897 907.00 | | 4 897 907.00 |
