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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 | 32 516.00 | 11 143.00 | 21 373.00 | 32 516.00 |
AH Goodwill | 78 895.00 | | 78 895.00 | 78 895.00 |
AJ Other Intangible Assets | 1 903 430.00 | | 1 903 430.00 | 1 903 430.00 |
AT Other tangible assets | 60 126.00 | 38 775.00 | 21 351.00 | 60 126.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 079 166.00 | 49 918.00 | 2 029 249.00 | 2 079 166.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 53 652.00 | | 53 652.00 | 53 652.00 |
CO Grand total (0 to V) | 2 132 818.00 | 49 918.00 | 2 082 901.00 | 2 132 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -665 262.00 | -473 199.00 | | -665 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 900.00 | -192 063.00 | | -233 900.00 |
DL TOTAL (I) | -889 162.00 | -655 262.00 | | -889 162.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 196.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 485.00 | 2 228 503.00 | | 2 835 485.00 |
DX Trade payables and related accounts | 13 508.00 | 11 160.00 | | 13 508.00 |
DY Tax and social security liabilities | 122 841.00 | 104 362.00 | | 122 841.00 |
EC TOTAL (IV) | 2 972 062.00 | 2 344 222.00 | | 2 972 062.00 |
EE Grand total (I to V) | 2 082 901.00 | 1 688 960.00 | | 2 082 901.00 |
EG Accrued income and payables due within one year | 2 972 062.00 | 2 344 222.00 | | 2 972 062.00 |
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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 | 156 199.00 | | 156 199.00 | 156 199.00 |
FJ Net sales | 156 199.00 | | 156 199.00 | 156 199.00 |
FN Capitalized production | | | 416 544.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 581 059.00 | |
FW Other purchases and external expenses | | | 128 832.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 449 666.00 | |
FZ Social Security Contributions | | | 167 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 778 252.00 | |
GG - OPERATING RESULT (I - II) | | | -197 193.00 | |
GR Interest and similar expenses | | | 41 981.00 | |
GU Total financial expenses (VI) | | | 41 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | -5 274.00 | -5 000.00 | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 059.00 | 464 379.00 | | 581 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 959.00 | 656 442.00 | | 814 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 900.00 | -192 063.00 | | -233 900.00 |
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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 | 1 638 914.00 | | 440 252.00 | 1 638 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 2 079 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 014 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 734.00 | | 439 107.00 | 1 575 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 980.00 | | 1 145.00 | 58 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8C Staff and Related Accounts | 32 275.00 | 32 275.00 | | 32 275.00 |
8D Social Security and Other Social Organizations | 89 560.00 | 89 560.00 | | 89 560.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 2 835 485.00 | | 2 835 485.00 | 2 835 485.00 |
VM Income taxes | 22 309.00 | | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 21 768.00 | | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 250.00 | 51 050.00 | 4 200.00 | 55 250.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 062.00 | 136 577.00 | 2 835 485.00 | 2 972 062.00 |
