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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 350.00 | 152 837.00 | 281 513.00 | 434 350.00 |
AP Buildings | 747 425.00 | 282 360.00 | 465 064.00 | 747 425.00 |
AT Other tangible assets | 175 559.00 | 165 625.00 | 9 934.00 | 175 559.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 403 082.00 | 318 462.00 | 2 084 621.00 | 2 403 082.00 |
BX Customers and related accounts | 42 154.00 | | 42 154.00 | 42 154.00 |
BZ Other receivables | 1 853 634.00 | | 1 853 634.00 | 1 853 634.00 |
CF Cash and cash equivalents | 310 806.00 | | 310 806.00 | 310 806.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 2 209 135.00 | | 2 209 135.00 | 2 209 135.00 |
CO Grand total (0 to V) | 4 612 217.00 | 318 462.00 | 4 293 756.00 | 4 612 217.00 |
CU Other investments | 1 654 933.00 | | 1 654 933.00 | 1 654 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 586.00 | | | 582 586.00 |
DB Share, merger, contribution premiums, etc. | 462 847.00 | | | 462 847.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 731 566.00 | | | 731 566.00 |
DH Retained earnings | -41 994.00 | | | -41 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 836.00 | | | -591 836.00 |
DL TOTAL (I) | 1 178 169.00 | | | 1 178 169.00 |
DU Loans and Debts from Credit Institutions (3) | 685 906.00 | | | 685 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 304.00 | | | 3 036 304.00 |
DX Trade payables and related accounts | 4 291.00 | | | 4 291.00 |
DY Tax and social security liabilities | 74 992.00 | | | 74 992.00 |
EC TOTAL (IV) | 3 115 587.00 | | | 3 115 587.00 |
EE Grand total (I to V) | 4 293 756.00 | | | 4 293 756.00 |
EG Accrued income and payables due within one year | 3 115 587.00 | | | 3 115 587.00 |
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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 | 238 490.00 | | 238 490.00 | 238 490.00 |
FJ Net sales | 238 490.00 | | 238 490.00 | 238 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 497.00 | |
FW Other purchases and external expenses | | | 61 338.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 51 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 534.00 | |
GG - OPERATING RESULT (I - II) | | | -76 037.00 | |
GR Interest and similar expenses | | | 38 990.00 | |
GU Total financial expenses (VI) | | | 38 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | 733 333.00 | | | 733 333.00 |
HD Total exceptional income (VII) | 733 333.00 | | | 733 333.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 1 177 274.00 | | | 1 177 274.00 |
HH Total exceptional expenses (VIII) | 1 177 463.00 | | | 1 177 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 130.00 | | | -444 130.00 |
HK Income tax | 32 679.00 | | | 32 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 831.00 | | | 971 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 667.00 | | | 1 563 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 836.00 | | | -591 836.00 |
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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 | 3 902 607.00 | | -1 499 524.00 | 3 902 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 173.00 | |
I4 DECREASES Grand Total | | | 2 403 082.00 | |
IO DECREASES Total including other intangible assets | | | 434 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 350.00 | | | 434 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 084.00 | | -749 524.00 | 925 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 173.00 | | -750 000.00 | 2 543 173.00 |
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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 | 578 483.00 | 81 430.00 | 341 452.00 | 578 483.00 |
PE DEPRECIATION Total including other intangible assets | 123 880.00 | 28 957.00 | | 123 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 603.00 | 52 474.00 | 341 452.00 | 454 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8E Income Taxes | 32 679.00 | 32 679.00 | | 32 679.00 |
UP Loans | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 42 154.00 | | | 42 154.00 |
VB VAT | 28 083.00 | | | 28 083.00 |
VC Group and associates | 1 825 551.00 | | | 1 825 551.00 |
VG Loans with a maturity of up to one year at origin | 685 906.00 | 685 906.00 | | 685 906.00 |
VI Group and Associates | 3 036 304.00 | 3 036 304.00 | | 3 036 304.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 529.00 | 2 035 529.00 | | 2 035 529.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 587.00 | 3 115 587.00 | | 3 115 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 857.00 | | | 9 857.00 |
ST Other accounts | 40 602.00 | | | 40 602.00 |
XQ Rental, rental and co-ownership charges | 20 735.00 | | | 20 735.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 368.00 | | | 10 368.00 |
YY Amount of VAT collected | 54 364.00 | | | 54 364.00 |
YZ Total deductible VAT on goods and services | 2 367.00 | | | 2 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 337.00 | | | 61 337.00 |
