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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 | 973.00 | 446.00 | 526.00 | 973.00 |
AP Buildings | 18 890.00 | 16 298.00 | 2 591.00 | 18 890.00 |
AT Other tangible assets | 184 610.00 | 146 961.00 | 37 648.00 | 184 610.00 |
AX Advances and down payments | 25 780.00 | | 25 780.00 | 25 780.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 267 253.00 | 163 707.00 | 103 546.00 | 267 253.00 |
BX Customers and related accounts | 75 402.00 | | 75 402.00 | 75 402.00 |
BZ Other receivables | 115 416.00 | 25 083.00 | 90 332.00 | 115 416.00 |
CD Marketable securities | 30 767.00 | 207.00 | 30 560.00 | 30 767.00 |
CF Cash and cash equivalents | 116 733.00 | | 116 733.00 | 116 733.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 338 803.00 | 25 291.00 | 313 511.00 | 338 803.00 |
CO Grand total (0 to V) | 606 056.00 | 188 998.00 | 417 058.00 | 606 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 283 433.00 | 422 870.00 | | 283 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 531.00 | -139 437.00 | | -123 531.00 |
DL TOTAL (I) | 171 671.00 | 295 203.00 | | 171 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 425.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 281.00 | 56 780.00 | | 53 281.00 |
DX Trade payables and related accounts | 35 761.00 | 62 853.00 | | 35 761.00 |
DY Tax and social security liabilities | 144 837.00 | 128 355.00 | | 144 837.00 |
EA Other liabilities | 9 291.00 | 8 544.00 | | 9 291.00 |
EC TOTAL (IV) | 245 386.00 | 256 960.00 | | 245 386.00 |
EE Grand total (I to V) | 417 058.00 | 552 163.00 | | 417 058.00 |
EG Accrued income and payables due within one year | 245 386.00 | 256 960.00 | | 245 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | | | 2 216.00 |
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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 | 695 344.00 | | 695 344.00 | 695 344.00 |
FJ Net sales | 695 344.00 | | 695 344.00 | 695 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 973.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 719 587.00 | |
FW Other purchases and external expenses | | | 488 644.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 240 515.00 | |
FZ Social Security Contributions | | | 66 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 963.00 | |
GG - OPERATING RESULT (I - II) | | | -148 376.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 369.00 | 41 418.00 | | 31 369.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 33 169.00 | 41 418.00 | | 33 169.00 |
HE Exceptional expenses on management operations | 1 452.00 | 4 337.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | 4 337.00 | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 517.00 | 37 081.00 | | 25 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 680.00 | 798 363.00 | | 753 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 211.00 | 937 800.00 | | 877 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 531.00 | -139 437.00 | | -123 531.00 |
HQ References: Real Estate Leasing | 13 404.00 | 23 451.00 | | 13 404.00 |
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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 | | | 1 740.00 | |
I4 DECREASES Grand Total | 30 000.00 | 10 900.00 | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 10 900.00 | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 740.00 | |
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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 | 35 761.00 | 35 761.00 | | 35 761.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 96 949.00 | 96 949.00 | | 96 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 75 403.00 | 75 403.00 | | 75 403.00 |
UZ Social Security, other social security organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 53 281.00 | 53 281.00 | | 53 281.00 |
VM Income taxes | 36 010.00 | 36 010.00 | | 36 010.00 |
VP Miscellaneous | 12 037.00 | 12 037.00 | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 990.00 | 24 990.00 | | 24 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 306.00 | 195 306.00 | | 195 306.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 003.00 | 360 003.00 | | 360 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 194.00 | 245 194.00 | | 245 194.00 |
