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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 | 468 450.00 | 71 467.00 | 396 983.00 | 468 450.00 |
AT Other tangible assets | 2 760.00 | 674.00 | 2 086.00 | 2 760.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 986 406.00 | 72 141.00 | 914 265.00 | 986 406.00 |
BX Customers and related accounts | 58 756.00 | | 58 756.00 | 58 756.00 |
BZ Other receivables | 496 745.00 | | 496 745.00 | 496 745.00 |
CF Cash and cash equivalents | 21 173.00 | | 21 173.00 | 21 173.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 579 010.00 | | 579 010.00 | 579 010.00 |
CO Grand total (0 to V) | 1 565 416.00 | 72 141.00 | 1 493 275.00 | 1 565 416.00 |
CU Other investments | 504 996.00 | | 504 996.00 | 504 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 490.00 | 1 401 490.00 | | 1 401 490.00 |
DH Retained earnings | -229 297.00 | -152 971.00 | | -229 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 568.00 | -76 327.00 | | -114 568.00 |
DL TOTAL (I) | 1 057 625.00 | 1 172 193.00 | | 1 057 625.00 |
DU Loans and Debts from Credit Institutions (3) | 80 040.00 | 132 748.00 | | 80 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 305.00 | 315.00 | | 209 305.00 |
DX Trade payables and related accounts | 28 783.00 | 24 408.00 | | 28 783.00 |
DY Tax and social security liabilities | 117 522.00 | 91 733.00 | | 117 522.00 |
EC TOTAL (IV) | 435 650.00 | 249 204.00 | | 435 650.00 |
EE Grand total (I to V) | 1 493 275.00 | 1 421 397.00 | | 1 493 275.00 |
EG Accrued income and payables due within one year | 409 652.00 | 169 324.00 | | 409 652.00 |
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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 | 133 547.00 | 43 468.00 | 177 015.00 | 133 547.00 |
FJ Net sales | 133 547.00 | 43 468.00 | 177 015.00 | 133 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 36 533.00 | |
FR Total operating income (I) | | | 215 892.00 | |
FW Other purchases and external expenses | | | 123 065.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 203 575.00 | |
FZ Social Security Contributions | | | 61 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 530.00 | |
GE Other Expenses | | | 17 657.00 | |
GF Total Operating Expenses (II) | | | 431 035.00 | |
GG - OPERATING RESULT (I - II) | | | -215 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 280.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 184 352.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
A3 TOTAL ASSETS | 36 000.00 | 36 000.00 | | 36 000.00 |
A4 Equity method investments | 17 624.00 | 4 651.00 | | 17 624.00 |
HA Exceptional income from management transactions | 46 110.00 | | | 46 110.00 |
HD Total exceptional income (VII) | 46 110.00 | | | 46 110.00 |
HE Exceptional expenses on management operations | 196 165.00 | 150 000.00 | | 196 165.00 |
HH Total exceptional expenses (VIII) | 196 165.00 | 150 000.00 | | 196 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 055.00 | -150 000.00 | | -150 055.00 |
HK Income tax | -69 477.00 | | | -69 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 353.00 | 409 238.00 | | 446 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 921.00 | 485 564.00 | | 560 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 568.00 | -76 327.00 | | -114 568.00 |
HQ References: Real Estate Leasing | 3 478.00 | | | 3 478.00 |
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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 | 915 196.00 | | 71 210.00 | 915 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 196.00 | |
I4 DECREASES Grand Total | | | 986 406.00 | |
IO DECREASES Total including other intangible assets | | | 468 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 68 450.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 196.00 | | | 515 196.00 |
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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 | 50 611.00 | 21 530.00 | | 50 611.00 |
PE DEPRECIATION Total including other intangible assets | 50 611.00 | 20 856.00 | | 50 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 674.00 | | |
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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 | 28 783.00 | 28 783.00 | | 28 783.00 |
8C Staff and Related Accounts | 80 066.00 | 80 066.00 | | 80 066.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
UX Other trade receivables | 58 756.00 | | | 58 756.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VB VAT | 13 915.00 | | | 13 915.00 |
VC Group and associates | 230 868.00 | | | 230 868.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 79 880.00 | 53 881.00 | 25 999.00 | 79 880.00 |
VI Group and Associates | 209 305.00 | 209 305.00 | | 209 305.00 |
VK Loans repaid during the year | 52 679.00 | | | 52 679.00 |
VM Income taxes | 70 854.00 | | | 70 854.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 280.00 | | | 179 280.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 837.00 | 557 837.00 | | 557 837.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 650.00 | 409 652.00 | 25 999.00 | 435 650.00 |
