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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 7 140.00 | 42 860.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 10 188.00 | 4 457.00 | 5 730.00 | 10 188.00 |
AH Goodwill | 200 000.00 | 120 646.00 | 79 354.00 | 200 000.00 |
AP Buildings | 119 257.00 | 79 650.00 | 39 608.00 | 119 257.00 |
AT Other tangible assets | 27 617.00 | 15 256.00 | 12 360.00 | 27 617.00 |
BF Loans | 46 429.00 | | 46 429.00 | 46 429.00 |
BJ TOTAL (I) | 6 523 393.00 | 227 149.00 | 6 296 244.00 | 6 523 393.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 3 861 350.00 | | 3 861 350.00 | 3 861 350.00 |
CF Cash and cash equivalents | 20 453.00 | | 20 453.00 | 20 453.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 3 909 874.00 | | 3 909 874.00 | 3 909 874.00 |
CO Grand total (0 to V) | 10 433 266.00 | 227 149.00 | 10 206 118.00 | 10 433 266.00 |
CU Other investments | 6 069 902.00 | | 6 069 902.00 | 6 069 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 304.00 | 551 304.00 | | 551 304.00 |
DB Share, merger, contribution premiums, etc. | 1 217 846.00 | 1 217 846.00 | | 1 217 846.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DE Statutory or contractual reserves | 3 152 842.00 | 3 152 842.00 | | 3 152 842.00 |
DH Retained earnings | -37 615.00 | -57 416.00 | | -37 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 249.00 | 19 802.00 | | -168 249.00 |
DL TOTAL (I) | 4 773 328.00 | 4 941 577.00 | | 4 773 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 258.00 | 4 474 811.00 | | 5 223 258.00 |
DX Trade payables and related accounts | 42 599.00 | 31 808.00 | | 42 599.00 |
DY Tax and social security liabilities | 166 933.00 | 31 182.00 | | 166 933.00 |
EC TOTAL (IV) | 5 432 790.00 | 4 543 359.00 | | 5 432 790.00 |
EE Grand total (I to V) | 10 206 118.00 | 9 484 936.00 | | 10 206 118.00 |
EG Accrued income and payables due within one year | 5 432 790.00 | 4 543 359.00 | | 5 432 790.00 |
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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 | 679 754.00 | | 679 754.00 | 679 754.00 |
FJ Net sales | 679 754.00 | | 679 754.00 | 679 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 024.00 | |
FW Other purchases and external expenses | | | 235 818.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 312 580.00 | |
FZ Social Security Contributions | | | 166 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 412.00 | |
GF Total Operating Expenses (II) | | | 762 457.00 | |
GG - OPERATING RESULT (I - II) | | | -81 433.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | 12 716.00 | | 1 270.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 87 285.00 | 189.00 | | 87 285.00 |
HH Total exceptional expenses (VIII) | 87 285.00 | 189.00 | | 87 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 763.00 | -189.00 | | -86 763.00 |
HK Income tax | | -566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 546.00 | 676 359.00 | | 681 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 795.00 | 656 558.00 | | 849 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 249.00 | 19 802.00 | | -168 249.00 |
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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 | 6 525 662.00 | | 1 074.00 | 6 525 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | 6 116 331.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 6 523 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 188.00 | | | 210 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 800.00 | | 1 074.00 | 145 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119 675.00 | | | 6 119 675.00 |
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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 | 188 737.00 | 38 412.00 | | 188 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 140.00 | | |
PE DEPRECIATION Total including other intangible assets | 110 943.00 | 14 160.00 | | 110 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 794.00 | 17 112.00 | | 77 794.00 |
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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 | 42 599.00 | 42 599.00 | | 42 599.00 |
8D Social Security and Other Social Organizations | 47 213.00 | 47 213.00 | | 47 213.00 |
UP Loans | 46 429.00 | | | 46 429.00 |
UX Other trade receivables | 16 680.00 | | | 16 680.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VC Group and associates | 3 838 338.00 | | | 3 838 338.00 |
VI Group and Associates | 5 223 258.00 | 5 223 258.00 | | 5 223 258.00 |
VK Loans repaid during the year | 5 558.00 | | | 5 558.00 |
VP Miscellaneous | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 517.00 | 88 517.00 | | 88 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 11 391.00 | | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 849.00 | 3 889 420.00 | 46 429.00 | 3 935 849.00 |
VW VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 790.00 | 5 432 790.00 | | 5 432 790.00 |
