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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 | 2 556.00 | 1 420.00 | 1 136.00 | 2 556.00 |
AH Goodwill | 90 333.00 | | 90 333.00 | 90 333.00 |
AT Other tangible assets | 32 252.00 | 29 563.00 | 2 688.00 | 32 252.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 64 178.00 | | 64 178.00 | 64 178.00 |
BJ TOTAL (I) | 193 321.00 | 30 984.00 | 162 337.00 | 193 321.00 |
BX Customers and related accounts | 179 729.00 | | 179 729.00 | 179 729.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CF Cash and cash equivalents | 24 065.00 | | 24 065.00 | 24 065.00 |
CH Prepaid expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
CJ TOTAL (II) | 250 613.00 | | 250 613.00 | 250 613.00 |
CO Grand total (0 to V) | 443 935.00 | 30 984.00 | 412 951.00 | 443 935.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | | 735.00 | | |
DG Other reserves | 16 261.00 | 15 527.00 | | 16 261.00 |
DH Retained earnings | 127 302.00 | 113 179.00 | | 127 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 506.00 | 14 123.00 | | -17 506.00 |
DL TOTAL (I) | 175 630.00 | 193 137.00 | | 175 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 177.00 | 1 871.00 | | 144 177.00 |
DX Trade payables and related accounts | 59 465.00 | 130 923.00 | | 59 465.00 |
DY Tax and social security liabilities | 31 713.00 | 120 000.00 | | 31 713.00 |
EA Other liabilities | 1 963.00 | 1 475 371.00 | | 1 963.00 |
EC TOTAL (IV) | 237 320.00 | 1 728 165.00 | | 237 320.00 |
EE Grand total (I to V) | 412 951.00 | 1 921 302.00 | | 412 951.00 |
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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 | 130 290.00 | | 130 290.00 | 130 290.00 |
FJ Net sales | 130 290.00 | | 130 290.00 | 130 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 306.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 108 482.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 28 579.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 147 894.00 | |
GG - OPERATING RESULT (I - II) | | | -17 587.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 974.00 | | |
HD Total exceptional income (VII) | | 1 974.00 | | |
HE Exceptional expenses on management operations | | 11 635.00 | | |
HH Total exceptional expenses (VIII) | | 11 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 661.00 | | |
HK Income tax | | 1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 388.00 | 671 852.00 | | 130 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 894.00 | 657 729.00 | | 147 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 506.00 | 14 123.00 | | -17 506.00 |
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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 | 213 057.00 | | | 213 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 736.00 | 68 178.00 | |
I4 DECREASES Grand Total | | 19 736.00 | 193 321.00 | |
IO DECREASES Total including other intangible assets | | | 92 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 890.00 | | | 92 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 914.00 | | | 87 914.00 |
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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 | 27 850.00 | 3 133.00 | | 27 850.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 848.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 278.00 | 2 284.00 | | 27 278.00 |
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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 | 59 465.00 | 59 465.00 | | 59 465.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 64 178.00 | | 64 178.00 | 64 178.00 |
UX Other trade receivables | 179 729.00 | 179 729.00 | | 179 729.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VI Group and Associates | 144 177.00 | 144 177.00 | | 144 177.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 726.00 | 226 547.00 | 68 178.00 | 294 726.00 |
VW VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 320.00 | 237 320.00 | | 237 320.00 |
