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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 | 1 399.00 | 278.00 | 1 121.00 | 1 399.00 |
AH Goodwill | 4 812 098.00 | | 4 812 098.00 | 4 812 098.00 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 3 978 105.00 | 105 993.00 | 3 872 112.00 | 3 978 105.00 |
AT Other tangible assets | 659.00 | 77.00 | 582.00 | 659.00 |
AV Fixed assets in progress | 23 717.00 | | 23 717.00 | 23 717.00 |
BJ TOTAL (I) | 8 936 978.00 | 106 348.00 | 8 830 630.00 | 8 936 978.00 |
BX Customers and related accounts | 67 838.00 | | 67 838.00 | 67 838.00 |
BZ Other receivables | 1 104 803.00 | | 1 104 803.00 | 1 104 803.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 1 187 999.00 | | 1 187 999.00 | 1 187 999.00 |
CO Grand total (0 to V) | 10 124 977.00 | 106 348.00 | 10 018 629.00 | 10 124 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | | | 5 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 991.00 | | | -309 991.00 |
DL TOTAL (I) | 4 710 009.00 | | | 4 710 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 628.00 | | | 4 893 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 972.00 | | | 106 972.00 |
DX Trade payables and related accounts | 111 353.00 | | | 111 353.00 |
DY Tax and social security liabilities | 176 934.00 | | | 176 934.00 |
EA Other liabilities | 19 733.00 | | | 19 733.00 |
EC TOTAL (IV) | 5 308 620.00 | | | 5 308 620.00 |
EE Grand total (I to V) | 10 018 629.00 | | | 10 018 629.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 1 165 761.00 | | 1 165 761.00 | 1 165 761.00 |
FJ Net sales | 1 165 838.00 | | 1 165 838.00 | 1 165 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 174 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 402 058.00 | |
FX Taxes, duties, and similar payments | | | 278 953.00 | |
FY Salaries and Wages | | | 507 119.00 | |
FZ Social Security Contributions | | | 146 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 348.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 442 281.00 | |
GG - OPERATING RESULT (I - II) | | | -267 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 45 217.00 | |
GU Total financial expenses (VI) | | | 45 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 508.00 | | | 1 177 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 499.00 | | | 1 487 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 991.00 | | | -309 991.00 |
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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 | | | 8 936 978.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 8 936 978.00 | |
IN DECREASES Start-up, development, or research expenses | 1 399.00 | | | 1 399.00 |
IO DECREASES Total including other intangible assets | -1 399.00 | | 4 813 497.00 | -1 399.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 123 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 812 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 123 481.00 | |
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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 | | 106 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 070.00 | | |
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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 | 106 972.00 | 106 972.00 | | 106 972.00 |
8B Suppliers and Related Accounts | 111 353.00 | 111 353.00 | | 111 353.00 |
8C Staff and Related Accounts | 64 187.00 | 64 187.00 | | 64 187.00 |
8D Social Security and Other Social Organizations | 92 032.00 | 92 032.00 | | 92 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 733.00 | 19 733.00 | | 19 733.00 |
UX Other trade receivables | 67 838.00 | 67 838.00 | | 67 838.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VC Group and associates | 703 892.00 | 703 892.00 | | 703 892.00 |
VH Loans with a maturity of more than one year at origin | 4 893 628.00 | 417 835.00 | 2 250 634.00 | 4 893 628.00 |
VJ Loans taken out during the year | 4 893 628.00 | | | 4 893 628.00 |
VP Miscellaneous | 27 705.00 | 27 705.00 | | 27 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 539.00 | 20 539.00 | | 20 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 419.00 | 355 419.00 | | 355 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 641.00 | 1 172 641.00 | | 1 172 641.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 620.00 | 832 828.00 | 2 250 634.00 | 5 308 620.00 |
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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 | 23.00 | | | 23.00 |
