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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 92 968.00 | 87 214.00 | 5 754.00 | 92 968.00 |
BB Receivables related to investments | 9 606.00 | | 9 606.00 | 9 606.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 256 535.00 | 239 663.00 | 16 872.00 | 256 535.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 58 654.00 | | 58 654.00 | 58 654.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 854.00 | | 219 854.00 | 219 854.00 |
CO Grand total (0 to V) | 476 389.00 | 239 663.00 | 236 726.00 | 476 389.00 |
CP Shares due in less than one year | 9 606.00 | | | 9 606.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DB Share, merger, contribution premiums, etc. | 4 837.00 | 4 837.00 | | 4 837.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -1 582 078.00 | -1 594 633.00 | | -1 582 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | 12 554.00 | | 15 740.00 |
DL TOTAL (I) | -1 361 226.00 | -1 376 966.00 | | -1 361 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 039.00 | 412 132.00 | | 518 039.00 |
DX Trade payables and related accounts | 162 740.00 | 150 971.00 | | 162 740.00 |
DY Tax and social security liabilities | 74 574.00 | 45 680.00 | | 74 574.00 |
EA Other liabilities | 842 599.00 | 879 395.00 | | 842 599.00 |
EC TOTAL (IV) | 1 597 952.00 | 1 488 177.00 | | 1 597 952.00 |
EE Grand total (I to V) | 236 726.00 | 111 211.00 | | 236 726.00 |
EG Accrued income and payables due within one year | 246 014.00 | 952 118.00 | | 246 014.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 379.00 | |
FW Other purchases and external expenses | | | 97 779.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 6 977.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 123 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HC Reversals of provisions and transfers of expenses | 875 975.00 | 16 265.00 | | 875 975.00 |
HD Total exceptional income (VII) | 875 975.00 | 16 265.00 | | 875 975.00 |
HE Exceptional expenses on management operations | 880 356.00 | | | 880 356.00 |
HH Total exceptional expenses (VIII) | 880 356.00 | | | 880 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | 16 265.00 | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 359.00 | 160 949.00 | | 1 020 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 618.00 | 148 395.00 | | 1 004 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | 12 554.00 | | 15 740.00 |
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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 | 258 091.00 | | 11 352.00 | 258 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 908.00 | 11 118.00 | |
I4 DECREASES Grand Total | | 12 908.00 | 256 535.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 685.00 | | 4 283.00 | 88 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | 7 069.00 | 16 958.00 |
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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 | 86 456.00 | 757.00 | | 86 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 456.00 | 757.00 | | 86 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6X Other provisions for depreciation | 875 975.00 | | 875 975.00 | 875 975.00 |
7B Total provisions for depreciation | 1 028 424.00 | | 875 975.00 | 1 028 424.00 |
7C Grand total | 1 028 424.00 | | 875 975.00 | 1 028 424.00 |
UJ - Exceptional | | | 875 975.00 | |
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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 | 509 379.00 | 111 473.00 | | 509 379.00 |
8B Suppliers and Related Accounts | 162 740.00 | 60 165.00 | 22 550.00 | 162 740.00 |
8C Staff and Related Accounts | 19 189.00 | 19 189.00 | | 19 189.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 9 565.00 | 2 343.00 | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 599.00 | 13 265.00 | 46 731.00 | 842 599.00 |
UL Receivables related to investments | 9 606.00 | 9 606.00 | | 9 606.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UY Staff and related accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VI Group and Associates | 8 661.00 | 2 690.00 | | 8 661.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 5 549.00 | 426.00 | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 232.00 | 212 260.00 | 972.00 | 213 232.00 |
VW VAT | 24 118.00 | 24 118.00 | | 24 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 952.00 | 246 014.00 | 72 050.00 | 1 597 952.00 |
