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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 | 8 868.00 | 8 749.00 | 118.00 | 8 868.00 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AT Other tangible assets | 78 505.00 | 57 508.00 | 20 997.00 | 78 505.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 309 271.00 | 66 258.00 | 243 013.00 | 309 271.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 698 579.00 | | 698 579.00 | 698 579.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 715 761.00 | | 715 761.00 | 715 761.00 |
CO Grand total (0 to V) | 1 025 033.00 | 66 258.00 | 958 775.00 | 1 025 033.00 |
CU Other investments | 2 877.00 | | 2 877.00 | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 963.00 | 228 300.00 | | 231 963.00 |
DH Retained earnings | | -5 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | 8 837.00 | | -4 469.00 |
DL TOTAL (I) | 236 294.00 | 240 763.00 | | 236 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 030.00 | | 1 372.00 |
DX Trade payables and related accounts | 10 666.00 | 16 022.00 | | 10 666.00 |
DY Tax and social security liabilities | 63 929.00 | 66 797.00 | | 63 929.00 |
EA Other liabilities | 646 512.00 | 824 604.00 | | 646 512.00 |
EC TOTAL (IV) | 722 480.00 | 908 454.00 | | 722 480.00 |
EE Grand total (I to V) | 958 775.00 | 1 149 218.00 | | 958 775.00 |
EG Accrued income and payables due within one year | 722 480.00 | 908 454.00 | | 722 480.00 |
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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 | 436 589.00 | 55 276.00 | 491 866.00 | 436 589.00 |
FJ Net sales | 436 589.00 | 55 276.00 | 491 866.00 | 436 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 493 529.00 | |
FW Other purchases and external expenses | | | 134 269.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 302 435.00 | |
FZ Social Security Contributions | | | 64 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 511 968.00 | |
GG - OPERATING RESULT (I - II) | | | -18 438.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | 1 000.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 000.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -950.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 529.00 | 491 864.00 | | 508 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 999.00 | 483 027.00 | | 512 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | 8 837.00 | | -4 469.00 |
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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 | 312 045.00 | | 4 549.00 | 312 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 7 323.00 | 309 271.00 | |
IO DECREASES Total including other intangible assets | | 2 545.00 | 227 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 78 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 674.00 | | | 229 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 735.00 | | 4 549.00 | 78 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 65 182.00 | 8 399.00 | 7 323.00 | 65 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | 833.00 | 2 545.00 | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 7 566.00 | 4 778.00 | 54 721.00 |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 512.00 | 646 512.00 | | 646 512.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 942.00 | 17 183.00 | 759.00 | 17 942.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 480.00 | 722 480.00 | | 722 480.00 |
