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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 | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 71 624.00 | 71 624.00 | | 71 624.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 72 885.00 | 71 927.00 | 958.00 | 72 885.00 |
BX Customers and related accounts | 249 984.00 | | 249 984.00 | 249 984.00 |
BZ Other receivables | 10 370 956.00 | | 10 370 956.00 | 10 370 956.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 10 621 025.00 | | 10 621 025.00 | 10 621 025.00 |
CO Grand total (0 to V) | 10 693 910.00 | 71 927.00 | 10 621 982.00 | 10 693 910.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 841.00 | 14 841.00 | | 14 841.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | 2 098 144.00 | 2 314 279.00 | | 2 098 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 515.00 | -216 136.00 | | -517 515.00 |
DL TOTAL (I) | 1 597 008.00 | 2 114 523.00 | | 1 597 008.00 |
DU Loans and Debts from Credit Institutions (3) | 137 599.00 | | | 137 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714 116.00 | 7 673 039.00 | | 8 714 116.00 |
DX Trade payables and related accounts | 12 764.00 | 8 162.00 | | 12 764.00 |
DY Tax and social security liabilities | 160 495.00 | 211 639.00 | | 160 495.00 |
EC TOTAL (IV) | 9 024 974.00 | 7 892 840.00 | | 9 024 974.00 |
EE Grand total (I to V) | 10 621 982.00 | 10 007 363.00 | | 10 621 982.00 |
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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 | 208 320.00 | | 208 320.00 | 208 320.00 |
FJ Net sales | 208 320.00 | | 208 320.00 | 208 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 241.00 | |
FW Other purchases and external expenses | | | 71 830.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 671 412.00 | |
FZ Social Security Contributions | | | 295 155.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 048 333.00 | |
GG - OPERATING RESULT (I - II) | | | -839 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 257.00 | |
GL Other interest and similar income | | | 202 509.00 | |
GP Total financial income (V) | | | 492 766.00 | |
GR Interest and similar expenses | | | 170 263.00 | |
GU Total financial expenses (VI) | | | 170 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 102.00 | 609 823.00 | | 702 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 617.00 | 825 958.00 | | 1 219 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 515.00 | -216 136.00 | | -517 515.00 |
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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 | 72 885.00 | | | 72 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 72 885.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 12 764.00 | 12 764.00 | | 12 764.00 |
8C Staff and Related Accounts | 59 725.00 | 59 725.00 | | 59 725.00 |
8D Social Security and Other Social Organizations | 59 106.00 | 59 106.00 | | 59 106.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 249 984.00 | | | 249 984.00 |
UZ Social Security, other social security organizations | 47 582.00 | | | 47 582.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VC Group and associates | 10 315 423.00 | | | 10 315 423.00 |
VH Loans with a maturity of more than one year at origin | 137 599.00 | | 137 599.00 | 137 599.00 |
VI Group and Associates | 8 714 116.00 | 8 714 116.00 | | 8 714 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 621 078.00 | 10 620 940.00 | 138.00 | 10 621 078.00 |
VW VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 974.00 | 8 887 375.00 | 137 599.00 | 9 024 974.00 |
