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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 10 733.00 | 8 219.00 | 2 514.00 | 10 733.00 |
BF Loans | 168 521.00 | | 168 521.00 | 168 521.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 195 384.00 | 13 049.00 | 182 335.00 | 195 384.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CF Cash and cash equivalents | 235 788.00 | | 235 788.00 | 235 788.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 293 724.00 | | 293 724.00 | 293 724.00 |
CO Grand total (0 to V) | 489 109.00 | 13 049.00 | 476 060.00 | 489 109.00 |
CP Shares due in less than one year | 170 321.00 | | | 170 321.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 348 218.00 | 281 456.00 | | 348 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 914.00 | 66 762.00 | | -38 914.00 |
DL TOTAL (I) | 310 404.00 | 349 318.00 | | 310 404.00 |
DP Provisions for Risks | 50 158.00 | | | 50 158.00 |
DR TOTAL (IV) | 50 158.00 | | | 50 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 6 076.00 | | 353.00 |
DX Trade payables and related accounts | 33 928.00 | 15 430.00 | | 33 928.00 |
DY Tax and social security liabilities | 78 223.00 | 11 104.00 | | 78 223.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 115 498.00 | 32 610.00 | | 115 498.00 |
EE Grand total (I to V) | 476 060.00 | 381 928.00 | | 476 060.00 |
EG Accrued income and payables due within one year | 115 498.00 | 32 610.00 | | 115 498.00 |
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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 | 446 363.00 | | 446 363.00 | 446 363.00 |
FJ Net sales | 446 363.00 | | 446 363.00 | 446 363.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 826.00 | |
FW Other purchases and external expenses | | | 274 448.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 70 778.00 | |
FZ Social Security Contributions | | | 33 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 158.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 436 053.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 351.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | 3 000.00 | | 6 051.00 |
A2 TOTAL ASSETS | 26 185.00 | 2 433.00 | | 26 185.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 012.00 | 300.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 63 517.00 | 621.00 | | 63 517.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HG Exceptional depreciation and provisions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 65 853.00 | 1 437.00 | | 65 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 841.00 | -1 137.00 | | -64 841.00 |
HK Income tax | -3 809.00 | 23 089.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 189.00 | 453 196.00 | | 459 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 103.00 | 386 434.00 | | 498 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 914.00 | 66 762.00 | | -38 914.00 |
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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 | 32 400.00 | | 168 521.00 | 32 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 821.00 | |
I4 DECREASES Grand Total | | 5 537.00 | 195 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 537.00 | 10 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 270.00 | | | 16 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 168 521.00 | 11 300.00 |
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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 | 14 175.00 | 4 411.00 | 5 537.00 | 14 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345.00 | 4 411.00 | 5 537.00 | 9 345.00 |
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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 | 33 928.00 | 33 928.00 | | 33 928.00 |
8C Staff and Related Accounts | 60 995.00 | 60 995.00 | | 60 995.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UP Loans | 168 521.00 | 168 521.00 | | 168 521.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 25 220.00 | | | 25 220.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 27 315.00 | | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 257.00 | 228 257.00 | | 228 257.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 498.00 | 115 498.00 | | 115 498.00 |
