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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 | 699.00 | 567.00 | 132.00 | 699.00 |
AH Goodwill | 430 325.00 | | 430 325.00 | 430 325.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 2 228.00 | 3 824.00 | 6 052.00 |
AT Other tangible assets | 503 846.00 | 104 787.00 | 399 059.00 | 503 846.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 972 293.00 | 107 582.00 | 864 711.00 | 972 293.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 16 337.00 | | 16 337.00 | 16 337.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 34 620.00 | | 34 620.00 | 34 620.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 112 592.00 | | 112 592.00 | 112 592.00 |
CO Grand total (0 to V) | 1 084 885.00 | 107 582.00 | 977 303.00 | 1 084 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 809.00 | | | -220 809.00 |
DL TOTAL (I) | -170 766.00 | | | -170 766.00 |
DU Loans and Debts from Credit Institutions (3) | 267 058.00 | | | 267 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 896.00 | | | 774 896.00 |
DX Trade payables and related accounts | 87 188.00 | | | 87 188.00 |
DY Tax and social security liabilities | 17 223.00 | | | 17 223.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 1 148 069.00 | | | 1 148 069.00 |
EE Grand total (I to V) | 977 303.00 | | | 977 303.00 |
EG Accrued income and payables due within one year | 939 887.00 | | | 939 887.00 |
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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 | 256 530.00 | | 256 530.00 | 256 530.00 |
FJ Net sales | 256 530.00 | | 256 530.00 | 256 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 526.00 | |
FU Purchases of raw materials and other supplies | | | 21 267.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 272 742.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 91 945.00 | |
FZ Social Security Contributions | | | 28 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 690.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 475 227.00 | |
GG - OPERATING RESULT (I - II) | | | -214 701.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
A4 Equity method investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 667.00 | | | 261 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 476.00 | | | 482 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 809.00 | | | -220 809.00 |
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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 | 704 052.00 | | 281 241.00 | 704 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 24 370.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 972 293.00 | |
IO DECREASES Total including other intangible assets | | | 431 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 516 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 024.00 | | | 431 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 828.00 | | 280 471.00 | 239 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 770.00 | 33 200.00 |
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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 | 60 313.00 | 48 690.00 | 1 421.00 | 60 313.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 233.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 979.00 | 48 457.00 | 1 421.00 | 59 979.00 |
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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 | 87 188.00 | 87 188.00 | | 87 188.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VH Loans with a maturity of more than one year at origin | 267 058.00 | 58 876.00 | 208 182.00 | 267 058.00 |
VI Group and Associates | 774 896.00 | 774 896.00 | | 774 896.00 |
VK Loans repaid during the year | 57 971.00 | | | 57 971.00 |
VM Income taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 070.00 | 54 700.00 | 24 370.00 | 79 070.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 069.00 | 939 887.00 | 208 182.00 | 1 148 069.00 |
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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 | 4.00 | | | 4.00 |
