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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 | 183 942.00 | 134 713.00 | 49 229.00 | 183 942.00 |
AH Goodwill | 1 822 581.00 | | 1 822 581.00 | 1 822 581.00 |
AT Other tangible assets | 443 048.00 | 307 349.00 | 135 699.00 | 443 048.00 |
AX Advances and down payments | 3 364.00 | | 3 364.00 | 3 364.00 |
BB Receivables related to investments | 35 547.00 | | 35 547.00 | 35 547.00 |
BH Other financial assets | 44 630.00 | | 44 630.00 | 44 630.00 |
BJ TOTAL (I) | 2 534 114.00 | 442 062.00 | 2 092 051.00 | 2 534 114.00 |
BX Customers and related accounts | 332 020.00 | | 332 020.00 | 332 020.00 |
BZ Other receivables | 398 902.00 | | 398 902.00 | 398 902.00 |
CF Cash and cash equivalents | 5 224 254.00 | | 5 224 254.00 | 5 224 254.00 |
CH Prepaid expenses | 103 770.00 | | 103 770.00 | 103 770.00 |
CJ TOTAL (II) | 6 058 948.00 | | 6 058 948.00 | 6 058 948.00 |
CO Grand total (0 to V) | 8 593 063.00 | 442 062.00 | 8 151 000.00 | 8 593 063.00 |
CP Shares due in less than one year | 35 547.00 | | | 35 547.00 |
CR Shares due in more than one year | 258 194.00 | | | 258 194.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 179 299.00 | | | 179 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 033 307.00 | 93 393.00 | | 3 033 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 872.00 | 2 939 914.00 | | -491 872.00 |
DL TOTAL (I) | 2 830 734.00 | 3 143 307.00 | | 2 830 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 288.00 | | | 1 233 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 395 872.00 | 1 958 236.00 | | 2 395 872.00 |
DY Tax and social security liabilities | 386 595.00 | 1 463 257.00 | | 386 595.00 |
EA Other liabilities | 1 304 459.00 | 1 096 925.00 | | 1 304 459.00 |
EC TOTAL (IV) | 5 320 266.00 | 4 518 419.00 | | 5 320 266.00 |
EE Grand total (I to V) | 8 151 000.00 | 7 661 727.00 | | 8 151 000.00 |
EG Accrued income and payables due within one year | 4 301 124.00 | 4 518 419.00 | | 4 301 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | | | 3 082.00 |
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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 | 9 100 631.00 | | 9 100 631.00 | 9 100 631.00 |
FJ Net sales | 9 100 631.00 | | 9 100 631.00 | 9 100 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 9 114 134.00 | |
FW Other purchases and external expenses | | | 7 076 272.00 | |
FX Taxes, duties, and similar payments | | | 325 246.00 | |
FY Salaries and Wages | | | 1 681 657.00 | |
FZ Social Security Contributions | | | 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 608.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 913 785.00 | |
GG - OPERATING RESULT (I - II) | | | -799 650.00 | |
GL Other interest and similar income | | | 103 795.00 | |
GP Total financial income (V) | | | 103 795.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 959.00 | | | 9 959.00 |
HA Exceptional income from management transactions | 3 373.00 | 26 751.00 | | 3 373.00 |
HB Exceptional income from capital transactions | | 6 500 798.00 | | |
HD Total exceptional income (VII) | 3 373.00 | 6 527 549.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 52 634.00 | 2 639.00 | | 52 634.00 |
HH Total exceptional expenses (VIII) | 52 634.00 | 2 639.00 | | 52 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 261.00 | 6 524 909.00 | | -49 261.00 |
HK Income tax | -258 194.00 | 1 420 422.00 | | -258 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 303.00 | 13 345 440.00 | | 9 221 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 175.00 | 10 405 526.00 | | 9 713 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 872.00 | 2 939 914.00 | | -491 872.00 |
HQ References: Real Estate Leasing | 43 052.00 | 75 855.00 | | 43 052.00 |
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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 | 523 751.00 | | 2 191 618.00 | 523 751.00 |
I4 DECREASES Grand Total | | 2 187 778.00 | 527 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 187 778.00 | 527 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 751.00 | | 2 191 618.00 | 523 751.00 |
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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 | 2 395 872.00 | 2 395 872.00 | | 2 395 872.00 |
8C Staff and Related Accounts | 116 221.00 | 116 221.00 | | 116 221.00 |
8D Social Security and Other Social Organizations | 196 231.00 | 196 231.00 | | 196 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 460.00 | 1 304 460.00 | | 1 304 460.00 |
UL Receivables related to investments | 35 547.00 | 35 547.00 | | 35 547.00 |
UT Other financial assets | 44 631.00 | | 44 631.00 | 44 631.00 |
UX Other trade receivables | 332 021.00 | 332 021.00 | | 332 021.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 69 794.00 | | | 69 794.00 |
VM Income taxes | 311 364.00 | 53 170.00 | 256 194.00 | 311 364.00 |
VP Miscellaneous | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 144.00 | 74 144.00 | | 74 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 768.00 | 78 788.00 | | 78 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
