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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 631.00 | | 8 631.00 | 8 631.00 |
AP Buildings | 1 615 681.00 | 39 640.00 | 1 576 040.00 | 1 615 681.00 |
AT Other tangible assets | 103 557.00 | 69 894.00 | 33 662.00 | 103 557.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 1 729 367.00 | 109 535.00 | 1 619 832.00 | 1 729 367.00 |
BX Customers and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
BZ Other receivables | 2 018 776.00 | | 2 018 776.00 | 2 018 776.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 40 173.00 | | 40 173.00 | 40 173.00 |
CJ TOTAL (II) | 2 875 184.00 | | 2 875 184.00 | 2 875 184.00 |
CO Grand total (0 to V) | 4 604 551.00 | 109 535.00 | 4 495 016.00 | 4 604 551.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | | | 6 815.00 |
DG Other reserves | 3 969 422.00 | | | 3 969 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 319.00 | | | -98 319.00 |
DL TOTAL (I) | 3 946 068.00 | | | 3 946 068.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | | | 13 203.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 17 991.00 | | | 17 991.00 |
EA Other liabilities | 13 291.00 | | | 13 291.00 |
EC TOTAL (IV) | 548 948.00 | | | 548 948.00 |
EE Grand total (I to V) | 4 495 016.00 | | | 4 495 016.00 |
EG Accrued income and payables due within one year | 48 948.00 | | | 48 948.00 |
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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 | 65 102.00 | | 65 102.00 | 65 102.00 |
FJ Net sales | 65 102.00 | | 65 102.00 | 65 102.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 65 404.00 | |
FW Other purchases and external expenses | | | 41 645.00 | |
FX Taxes, duties, and similar payments | | | 49 544.00 | |
FY Salaries and Wages | | | 10 891.00 | |
FZ Social Security Contributions | | | 22 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 697.00 | |
GG - OPERATING RESULT (I - II) | | | -121 292.00 | |
GL Other interest and similar income | | | 21 787.00 | |
GP Total financial income (V) | | | 21 787.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 917.00 | | | 19 917.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 992.00 | | | 91 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 311.00 | | | 190 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 319.00 | | | -98 319.00 |
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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 | 1 112 478.00 | | 656 018.00 | 1 112 478.00 |
I3 DECREASES Total Financial Fixed Assets | 8 586.00 | | 1 496.00 | 8 586.00 |
I4 DECREASES Grand Total | 8 586.00 | 30 545.00 | 1 729 367.00 | 8 586.00 |
IO DECREASES Total including other intangible assets | | | 8 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 545.00 | 1 719 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 396.00 | | 647 387.00 | 1 102 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082.00 | | | 10 082.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
UT Other financial assets | 997.00 | | | 997.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 007.00 | 2 035 010.00 | 997.00 | 2 036 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 948.00 | 48 948.00 | 500 000.00 | 548 948.00 |
