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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 328 002.00 | 5 085.00 | 322 917.00 | 328 002.00 |
AP Buildings | 198 746.00 | 164 061.00 | 34 685.00 | 198 746.00 |
AT Other tangible assets | 60 120.00 | 27 446.00 | 32 674.00 | 60 120.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 594 304.00 | 198 738.00 | 395 566.00 | 594 304.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 30 433.00 | | 30 433.00 | 30 433.00 |
CO Grand total (0 to V) | 624 737.00 | 198 738.00 | 425 999.00 | 624 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -629 991.00 | -593 835.00 | | -629 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 508.00 | -36 157.00 | | -35 508.00 |
DL TOTAL (I) | -380 500.00 | -344 991.00 | | -380 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 184.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 836.00 | 716 274.00 | | 727 836.00 |
DX Trade payables and related accounts | 64 246.00 | 53 735.00 | | 64 246.00 |
DY Tax and social security liabilities | 14 242.00 | 14 866.00 | | 14 242.00 |
EA Other liabilities | 92.00 | 7 309.00 | | 92.00 |
EC TOTAL (IV) | 806 498.00 | 792 368.00 | | 806 498.00 |
EE Grand total (I to V) | 425 999.00 | 447 377.00 | | 425 999.00 |
EG Accrued income and payables due within one year | 806 498.00 | 792 368.00 | | 806 498.00 |
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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 | 265 651.00 | | 265 651.00 | 265 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 265 651.00 | | 265 651.00 | 265 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 756.00 | |
FS Purchases of goods (including customs duties) | | | 151 861.00 | |
FW Other purchases and external expenses | | | 61 217.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 49 559.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 289 451.00 | |
GG - OPERATING RESULT (I - II) | | | -22 695.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | 1 615.00 | | 1 101.00 |
A4 Equity method investments | 231.00 | 229.00 | | 231.00 |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 71.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 756.00 | 123 649.00 | | 266 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 265.00 | 159 806.00 | | 302 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 508.00 | -36 157.00 | | -35 508.00 |
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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 | 594 304.00 | | | 594 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 594 304.00 | |
IO DECREASES Total including other intangible assets | | | 330 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 148.00 | | | 330 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 866.00 | | | 258 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 180 793.00 | 17 945.00 | | 180 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | 2 000.00 | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 562.00 | 15 945.00 | | 175 562.00 |
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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 | 727 836.00 | 727 836.00 | | 727 836.00 |
8B Suppliers and Related Accounts | 64 246.00 | 64 246.00 | | 64 246.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 799.00 | 11 509.00 | 5 290.00 | 16 799.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 498.00 | 806 498.00 | | 806 498.00 |
