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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 | 26 724.00 | | 26 724.00 | 26 724.00 |
AJ Other Intangible Assets | 36 825.00 | | 36 825.00 | 36 825.00 |
AT Other tangible assets | 163 445.00 | 4 539.00 | 158 906.00 | 163 445.00 |
AX Advances and down payments | 127 285.00 | | 127 285.00 | 127 285.00 |
BH Other financial assets | 80 150.00 | | 80 150.00 | 80 150.00 |
BJ TOTAL (I) | 434 429.00 | 4 539.00 | 429 890.00 | 434 429.00 |
BT Goods | 36 894.00 | | 36 894.00 | 36 894.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 73 132.00 | | 73 132.00 | 73 132.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 186 779.00 | | 186 779.00 | 186 779.00 |
CO Grand total (0 to V) | 621 209.00 | 4 539.00 | 616 670.00 | 621 209.00 |
CP Shares due in less than one year | 80 150.00 | | | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 837.00 | | | -73 837.00 |
DL TOTAL (I) | -36 837.00 | | | -36 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 312.00 | | | 477 312.00 |
DX Trade payables and related accounts | 141 353.00 | | | 141 353.00 |
DY Tax and social security liabilities | 34 823.00 | | | 34 823.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 653 507.00 | | | 653 507.00 |
EE Grand total (I to V) | 616 670.00 | | | 616 670.00 |
EG Accrued income and payables due within one year | 653 507.00 | | | 653 507.00 |
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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 | 54 563.00 | | 54 563.00 | 54 563.00 |
FJ Net sales | 54 563.00 | | 54 563.00 | 54 563.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 54 619.00 | |
FS Purchases of goods (including customs duties) | | | 59 959.00 | |
FT Inventory change (goods) | | | -36 894.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 40 720.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 845.00 | |
GG - OPERATING RESULT (I - II) | | | -70 226.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 619.00 | | | 54 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 456.00 | | | 128 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 837.00 | | | -73 837.00 |
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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 | | | 434 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 150.00 | |
I4 DECREASES Grand Total | | | 434 429.00 | |
IO DECREASES Total including other intangible assets | | | 63 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 150.00 | |
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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 | | 4 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 539.00 | | |
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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 | 141 353.00 | 141 353.00 | | 141 353.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 80 150.00 | 80 150.00 | | 80 150.00 |
VB VAT | 57 171.00 | 57 171.00 | | 57 171.00 |
VI Group and Associates | 477 312.00 | 477 312.00 | | 477 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 19 581.00 | 19 581.00 | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 903.00 | 156 903.00 | | 156 903.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 507.00 | 653 507.00 | | 653 507.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 771.00 | | | 4 771.00 |
ST Other accounts | 11 413.00 | | | 11 413.00 |
XQ Rental, rental and co-ownership charges | 26 717.00 | | | 26 717.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 3 322.00 | | | 3 322.00 |
YZ Total deductible VAT on goods and services | 42 962.00 | | | 42 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 840.00 | | | 43 840.00 |
