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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 477 518.00 | | 477 518.00 | 477 518.00 |
AR Technical installations, industrial equipment and tools | 62 351.00 | 25 778.00 | 36 573.00 | 62 351.00 |
AT Other tangible assets | 187 018.00 | 71 394.00 | 115 624.00 | 187 018.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 788 387.00 | 97 172.00 | 691 215.00 | 788 387.00 |
BT Goods | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 24 151.00 | | 24 151.00 | 24 151.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 52 465.00 | | 52 465.00 | 52 465.00 |
CO Grand total (0 to V) | 840 852.00 | 97 172.00 | 743 680.00 | 840 852.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -205.00 | -86 545.00 | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | 86 340.00 | | -3 907.00 |
DL TOTAL (I) | 888.00 | 4 795.00 | | 888.00 |
DU Loans and Debts from Credit Institutions (3) | 293 332.00 | 386 943.00 | | 293 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 941.00 | 277 902.00 | | 347 941.00 |
DX Trade payables and related accounts | 5 052.00 | 63 389.00 | | 5 052.00 |
DY Tax and social security liabilities | 49 658.00 | 63 413.00 | | 49 658.00 |
EA Other liabilities | 46 808.00 | 5 177.00 | | 46 808.00 |
EC TOTAL (IV) | 742 792.00 | 796 825.00 | | 742 792.00 |
EE Grand total (I to V) | 743 680.00 | 801 620.00 | | 743 680.00 |
EG Accrued income and payables due within one year | 591 802.00 | 558 115.00 | | 591 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 931.00 | 60 722.00 | | 53 931.00 |
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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 | 646 359.00 | | 646 359.00 | 646 359.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 646 448.00 | | 646 448.00 | 646 448.00 |
FO Operating subsidies | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 391.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 665 510.00 | |
FS Purchases of goods (including customs duties) | | | 189 601.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 191 559.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 251 779.00 | |
FZ Social Security Contributions | | | 47 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 508.00 | |
GE Other Expenses | | | 44 029.00 | |
GF Total Operating Expenses (II) | | | 760 949.00 | |
GG - OPERATING RESULT (I - II) | | | -95 439.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 391.00 | 19 569.00 | | 18 391.00 |
A4 Equity method investments | 43 321.00 | 50 989.00 | | 43 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 510.00 | 913 109.00 | | 765 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 417.00 | 826 769.00 | | 769 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | 86 340.00 | | -3 907.00 |
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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 | 783 706.00 | | 4 681.00 | 783 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 788 387.00 | |
IO DECREASES Total including other intangible assets | | | 517 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 518.00 | | | 517 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 688.00 | | 4 681.00 | 244 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 70 664.00 | 26 508.00 | | 70 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 664.00 | 26 508.00 | | 70 664.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 808.00 | 46 808.00 | | 46 808.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 24 151.00 | 24 151.00 | | 24 151.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 54 622.00 | 54 622.00 | | 54 622.00 |
VH Loans with a maturity of more than one year at origin | 238 710.00 | 87 720.00 | 150 990.00 | 238 710.00 |
VI Group and Associates | 347 941.00 | 347 941.00 | | 347 941.00 |
VK Loans repaid during the year | 86 622.00 | | | 86 622.00 |
VM Income taxes | 14 912.00 | 14 912.00 | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 371.00 | 69 371.00 | | 69 371.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 792.00 | 591 802.00 | 150 990.00 | 742 792.00 |
