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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
AF Concessions, Patents and Similar Rights | 9 605.00 | 9 485.00 | 120.00 | 9 605.00 |
AH Goodwill | 716 185.00 | | 716 185.00 | 716 185.00 |
AR Technical installations, industrial equipment and tools | 144 710.00 | 136 304.00 | 8 406.00 | 144 710.00 |
AT Other tangible assets | 154 969.00 | 87 598.00 | 67 372.00 | 154 969.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 1 028 867.00 | 234 810.00 | 794 057.00 | 1 028 867.00 |
BX Customers and related accounts | 334 196.00 | 79 576.00 | 254 621.00 | 334 196.00 |
BZ Other receivables | 195 177.00 | | 195 177.00 | 195 177.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 554 002.00 | 79 576.00 | 474 426.00 | 554 002.00 |
CO Grand total (0 to V) | 1 582 869.00 | 314 385.00 | 1 268 483.00 | 1 582 869.00 |
CR Shares due in more than one year | 84 134.00 | | | 84 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 728.00 | 206 425.00 | | 68 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 303.00 | -137 697.00 | | -377 303.00 |
DL TOTAL (I) | -307 475.00 | 69 828.00 | | -307 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 148.00 | 534 923.00 | | 592 148.00 |
DX Trade payables and related accounts | 434 780.00 | 325 407.00 | | 434 780.00 |
DY Tax and social security liabilities | 526 679.00 | 314 325.00 | | 526 679.00 |
EA Other liabilities | 22 351.00 | 119.00 | | 22 351.00 |
EC TOTAL (IV) | 1 575 958.00 | 1 174 774.00 | | 1 575 958.00 |
EE Grand total (I to V) | 1 268 483.00 | 1 244 602.00 | | 1 268 483.00 |
EG Accrued income and payables due within one year | 983 810.00 | 1 174 774.00 | | 983 810.00 |
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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 24 812.00 | | 24 812.00 | 24 812.00 |
FJ Net sales | 26 222.00 | | 26 222.00 | 26 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 230.00 | |
FQ Other income | | | 2 625 897.00 | |
FR Total operating income (I) | | | 2 689 349.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 16 053.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 997 619.00 | |
FX Taxes, duties, and similar payments | | | 195 672.00 | |
FY Salaries and Wages | | | 1 318 249.00 | |
FZ Social Security Contributions | | | 401 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 966 328.00 | |
GG - OPERATING RESULT (I - II) | | | -276 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 318.00 | 57 339.00 | | 12 318.00 |
HD Total exceptional income (VII) | 12 318.00 | 57 339.00 | | 12 318.00 |
HE Exceptional expenses on management operations | 112 557.00 | 27 234.00 | | 112 557.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 112 641.00 | 27 234.00 | | 112 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 323.00 | 30 105.00 | | -100 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 666.00 | 2 786 363.00 | | 2 701 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 969.00 | 2 924 060.00 | | 3 078 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 303.00 | -137 697.00 | | -377 303.00 |
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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 | 1 023 190.00 | | 5 677.00 | 1 023 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | | 1 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 1 028 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 423.00 | |
IO DECREASES Total including other intangible assets | | | 725 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 250.00 | | 540.00 | 725 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 542.00 | | 5 137.00 | 294 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 198 599.00 | 36 210.00 | | 198 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 5 764.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 455.00 | 30 446.00 | | 193 455.00 |
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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 | 134 148.00 | | | 134 148.00 |
8B Suppliers and Related Accounts | 434 780.00 | 434 780.00 | | 434 780.00 |
8C Staff and Related Accounts | 171 502.00 | 171 502.00 | | 171 502.00 |
8D Social Security and Other Social Organizations | 289 299.00 | 289 299.00 | | 289 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 250 062.00 | 250 062.00 | | 250 062.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
VA Doubtful or disputed receivables | 84 135.00 | | 84 134.00 | 84 135.00 |
VB VAT | 75 916.00 | 75 916.00 | | 75 916.00 |
VI Group and Associates | 458 000.00 | | | 458 000.00 |
VP Miscellaneous | 56 674.00 | 56 674.00 | | 56 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 080.00 | 51 080.00 | | 51 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 279.00 | 39 279.00 | | 39 279.00 |
VS Prepaid expenses | 8 802.00 | 1 802.00 | | 8 802.00 |
VW VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 958.00 | 983 810.00 | | 1 575 958.00 |
