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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 | 31 680.00 | 15 349.00 | 16 331.00 | 31 680.00 |
AJ Other Intangible Assets | 15 689.00 | | 15 689.00 | 15 689.00 |
AL Advances and down payments on intangible assets. | 4 074.00 | | 4 074.00 | 4 074.00 |
AT Other tangible assets | 25 201.00 | 11 722.00 | 13 479.00 | 25 201.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 103 077.00 | 27 071.00 | 2 076 005.00 | 2 103 077.00 |
BX Customers and related accounts | 37 515.00 | | 37 515.00 | 37 515.00 |
BZ Other receivables | 68 982.00 | | 68 982.00 | 68 982.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 109 508.00 | | 109 508.00 | 109 508.00 |
CO Grand total (0 to V) | 2 212 585.00 | 27 071.00 | 2 185 513.00 | 2 212 585.00 |
CU Other investments | 2 026 250.00 | | 2 026 250.00 | 2 026 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 250.00 | 2 021 250.00 | | 2 021 250.00 |
DH Retained earnings | -42 234.00 | -10 000.00 | | -42 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 460.00 | -32 234.00 | | -42 460.00 |
DL TOTAL (I) | 1 936 556.00 | 1 979 016.00 | | 1 936 556.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DX Trade payables and related accounts | 22 515.00 | 21 643.00 | | 22 515.00 |
DY Tax and social security liabilities | 88 966.00 | 97 733.00 | | 88 966.00 |
DZ Fixed asset liabilities and related accounts | | 39 887.00 | | |
EA Other liabilities | 137 436.00 | 181 091.00 | | 137 436.00 |
EC TOTAL (IV) | 248 957.00 | 340 397.00 | | 248 957.00 |
EE Grand total (I to V) | 2 185 513.00 | 2 319 412.00 | | 2 185 513.00 |
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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 | 27 539.00 | | 27 539.00 | 27 539.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 478 768.00 | | 478 768.00 | 478 768.00 |
FJ Net sales | 506 307.00 | | 506 307.00 | 506 307.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 356.00 | |
FS Purchases of goods (including customs duties) | | | 23 664.00 | |
FW Other purchases and external expenses | | | 79 678.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 298 475.00 | |
FZ Social Security Contributions | | | 105 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 528 302.00 | |
GG - OPERATING RESULT (I - II) | | | -42 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 466.00 | | | 40 466.00 |
HF Exceptional expenses on capital transactions | 39 466.00 | | | 39 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 824.00 | 596 763.00 | | 525 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 283.00 | 628 997.00 | | 568 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 460.00 | -32 234.00 | | -42 460.00 |
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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 | 2 122 650.00 | 19 179.00 | 43 528.00 | 2 122 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 433.00 | |
I4 DECREASES Grand Total | 42 814.00 | 39 466.00 | 2 103 077.00 | 42 814.00 |
IO DECREASES Total including other intangible assets | 42 814.00 | 39 466.00 | 51 443.00 | 42 814.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 118.00 | 19 179.00 | 41 427.00 | 73 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 102.00 | | 2 099.00 | 23 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 430.00 | | 3.00 | 2 026 430.00 |
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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 | 12 399.00 | 14 672.00 | | 12 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 9 316.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 366.00 | 5 356.00 | | 6 366.00 |
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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 | 22 515.00 | 22 515.00 | | 22 515.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 52 473.00 | 52 473.00 | | 52 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 436.00 | 137 436.00 | | 137 436.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 37 515.00 | 37 515.00 | | 37 515.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 187.00 | 108 187.00 | | 108 187.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 957.00 | 248 957.00 | | 248 957.00 |
