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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 | 15 002.00 | 9 511.00 | 5 491.00 | 15 002.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 35 625.00 | 20 578.00 | 15 047.00 | 35 625.00 |
BH Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
BJ TOTAL (I) | 141 224.00 | 30 090.00 | 111 134.00 | 141 224.00 |
BX Customers and related accounts | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 2 784 497.00 | | 2 784 497.00 | 2 784 497.00 |
CF Cash and cash equivalents | 78 326.00 | | 78 326.00 | 78 326.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 2 877 888.00 | | 2 877 888.00 | 2 877 888.00 |
CO Grand total (0 to V) | 3 019 111.00 | 30 090.00 | 2 989 022.00 | 3 019 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DH Retained earnings | -15 776.00 | -55 469.00 | | -15 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 39 693.00 | | -210.00 |
DL TOTAL (I) | 90 919.00 | 91 130.00 | | 90 919.00 |
DP Provisions for Risks | 9 379.00 | 9 379.00 | | 9 379.00 |
DR TOTAL (IV) | 9 379.00 | 9 379.00 | | 9 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 086.00 | 51 120.00 | | 33 086.00 |
DX Trade payables and related accounts | 41 686.00 | 54 656.00 | | 41 686.00 |
DY Tax and social security liabilities | 93 413.00 | 116 913.00 | | 93 413.00 |
EA Other liabilities | 2 720 539.00 | 2 900 269.00 | | 2 720 539.00 |
EC TOTAL (IV) | 2 888 724.00 | 3 123 064.00 | | 2 888 724.00 |
EE Grand total (I to V) | 2 989 022.00 | 3 223 572.00 | | 2 989 022.00 |
EG Accrued income and payables due within one year | 2 888 724.00 | 3 123 064.00 | | 2 888 724.00 |
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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 | 798 470.00 | | 798 470.00 | 798 470.00 |
FJ Net sales | 798 470.00 | | 798 470.00 | 798 470.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 798 853.00 | |
FW Other purchases and external expenses | | | 321 595.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 330 829.00 | |
FZ Social Security Contributions | | | 140 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 810 407.00 | |
GG - OPERATING RESULT (I - II) | | | -11 554.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 713.00 | 763.00 | | 10 713.00 |
HB Exceptional income from capital transactions | | 783.00 | | |
HD Total exceptional income (VII) | 10 713.00 | 783.00 | | 10 713.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 713.00 | 714.00 | | 10 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 197.00 | 807 716.00 | | 810 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 407.00 | 768 022.00 | | 810 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 39 693.00 | | -210.00 |
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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 | 131 072.00 | | 10 152.00 | 131 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 946.00 | |
I4 DECREASES Grand Total | | | 141 224.00 | |
IO DECREASES Total including other intangible assets | | | 86 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | 2 643.00 | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 456.00 | | 7 170.00 | 28 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 606.00 | | 339.00 | 18 606.00 |
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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 | 20 954.00 | 9 135.00 | | 20 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 465.00 | 3 046.00 | | 6 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 6 089.00 | | 14 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 379.00 | | | 9 379.00 |
7C Grand total | 9 379.00 | | | 9 379.00 |
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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 | 41 686.00 | 41 686.00 | | 41 686.00 |
8C Staff and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 51 088.00 | 51 088.00 | | 51 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720 539.00 | 2 720 539.00 | | 2 720 539.00 |
UT Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
UX Other trade receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VB VAT | 6 689.00 | 6 688.00 | | 6 689.00 |
VC Group and associates | 88 615.00 | 88 615.00 | | 88 615.00 |
VI Group and Associates | 33 086.00 | 33 086.00 | | 33 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 192.00 | 2 689 192.00 | | 2 689 192.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 507.00 | 2 799 562.00 | 18 946.00 | 2 818 507.00 |
VW VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 724.00 | 2 888 724.00 | | 2 888 724.00 |
