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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 | 12 200.00 | 1 907.00 | 10 292.00 | 12 200.00 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 299 476.00 | 21 889.00 | 277 586.00 | 299 476.00 |
AT Other tangible assets | 117 672.00 | 27 921.00 | 89 750.00 | 117 672.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 35 650.00 | | 35 650.00 | 35 650.00 |
BJ TOTAL (I) | 1 534 999.00 | 51 718.00 | 1 483 280.00 | 1 534 999.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 31 559.00 | | 31 559.00 | 31 559.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 68 664.00 | | 68 664.00 | 68 664.00 |
CO Grand total (0 to V) | 1 603 664.00 | 51 718.00 | 1 551 945.00 | 1 603 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 106.00 | -95 641.00 | | -59 106.00 |
DL TOTAL (I) | 145 231.00 | 204 358.00 | | 145 231.00 |
DU Loans and Debts from Credit Institutions (3) | 355 333.00 | 2 079.00 | | 355 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 726.00 | 955 002.00 | | 940 726.00 |
DW Advances and down payments received on current orders | 61 261.00 | 38 240.00 | | 61 261.00 |
DX Trade payables and related accounts | 10 402.00 | 18 064.00 | | 10 402.00 |
DY Tax and social security liabilities | 38 970.00 | 38 758.00 | | 38 970.00 |
DZ Fixed asset liabilities and related accounts | | 22 945.00 | | |
EC TOTAL (IV) | 1 406 693.00 | 1 075 090.00 | | 1 406 693.00 |
EE Grand total (I to V) | 1 551 945.00 | 1 279 448.00 | | 1 551 945.00 |
EG Accrued income and payables due within one year | 1 044 715.00 | 1 036 850.00 | | 1 044 715.00 |
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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 | 417 482.00 | | 417 482.00 | 417 482.00 |
FJ Net sales | 417 482.00 | | 417 482.00 | 417 482.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 424 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 197 980.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 172 788.00 | |
FZ Social Security Contributions | | | 37 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 471 391.00 | |
GG - OPERATING RESULT (I - II) | | | -47 292.00 | |
GR Interest and similar expenses | | | 17 341.00 | |
GU Total financial expenses (VI) | | | 17 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 345.00 | | | 9 345.00 |
HD Total exceptional income (VII) | 9 345.00 | | | 9 345.00 |
HE Exceptional expenses on management operations | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 444.00 | 382 062.00 | | 433 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 550.00 | 477 703.00 | | 492 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 106.00 | -95 641.00 | | -59 106.00 |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
UX Other trade receivables | 1 308.00 | | | 1 308.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 355 333.00 | 355 333.00 | | 355 333.00 |
VI Group and Associates | 940 726.00 | 940 726.00 | | 940 726.00 |
VM Income taxes | 8 360.00 | | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 16 260.00 | | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 897.00 | 33 897.00 | | 33 897.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 432.00 | 1 345 433.00 | | 1 345 432.00 |
