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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 | 2 178.00 | 1 698.00 | 480.00 | 2 178.00 |
AT Other tangible assets | 208 642.00 | 32 701.00 | 175 941.00 | 208 642.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 757 401.00 | 34 399.00 | 723 002.00 | 757 401.00 |
BX Customers and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
BZ Other receivables | 1 257 458.00 | | 1 257 458.00 | 1 257 458.00 |
CF Cash and cash equivalents | 92 089.00 | | 92 089.00 | 92 089.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 1 386 906.00 | | 1 386 906.00 | 1 386 906.00 |
CO Grand total (0 to V) | 2 144 307.00 | 34 399.00 | 2 109 908.00 | 2 144 307.00 |
CU Other investments | 545 921.00 | | 545 921.00 | 545 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 687 361.00 | 1 536 521.00 | | 1 687 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 404.00 | 150 840.00 | | -66 404.00 |
DL TOTAL (I) | 1 708 957.00 | 1 775 361.00 | | 1 708 957.00 |
DU Loans and Debts from Credit Institutions (3) | 150 370.00 | 29 193.00 | | 150 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 531.00 | 106 970.00 | | 132 531.00 |
DX Trade payables and related accounts | 36 066.00 | 32 437.00 | | 36 066.00 |
DY Tax and social security liabilities | 78 767.00 | 75 484.00 | | 78 767.00 |
EB Prepaid income (2) | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 400 950.00 | 244 085.00 | | 400 950.00 |
EE Grand total (I to V) | 2 109 908.00 | 2 019 446.00 | | 2 109 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 926.00 | | 4 926.00 | 4 926.00 |
FG Production sold - services | 365 469.00 | | 365 469.00 | 365 469.00 |
FJ Net sales | 370 395.00 | | 370 395.00 | 370 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 118 856.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 266 426.00 | |
FZ Social Security Contributions | | | 57 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 484 878.00 | |
GG - OPERATING RESULT (I - II) | | | -100 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 258.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 19 919.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | 9 374.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 9 374.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -9 374.00 | | -1 375.00 |
HK Income tax | -16 265.00 | -2 199.00 | | -16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 417.00 | 621 634.00 | | 404 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 820.00 | 470 794.00 | | 470 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 404.00 | 150 840.00 | | -66 404.00 |
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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 | 594 315.00 | | 167 066.00 | 594 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 581.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 757 401.00 | |
IO DECREASES Total including other intangible assets | | 3 981.00 | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | 488.00 | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 564.00 | | 139 078.00 | 69 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 081.00 | | 27 500.00 | 519 081.00 |
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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 | 14 318.00 | 24 061.00 | 3 981.00 | 14 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 360.00 | 3 981.00 | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 23 701.00 | | 9 000.00 |
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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 | 36 066.00 | 36 066.00 | | 36 066.00 |
8C Staff and Related Accounts | 31 223.00 | 31 223.00 | | 31 223.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
8L Deferred income | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 32 626.00 | | | 32 626.00 |
UZ Social Security, other social security organizations | 10 225.00 | | | 10 225.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VC Group and associates | 1 165 440.00 | | | 1 165 440.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 150 250.00 | 44 958.00 | 105 292.00 | 150 250.00 |
VI Group and Associates | 132 531.00 | 132 531.00 | | 132 531.00 |
VJ Loans taken out during the year | 145 170.00 | | | 145 170.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VM Income taxes | 80 056.00 | | | 80 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 4 734.00 | | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 478.00 | 1 294 818.00 | 660.00 | 1 295 478.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 950.00 | 295 659.00 | 105 292.00 | 400 950.00 |
