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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 | 4 570.00 | 3 405.00 | 1 165.00 | 4 570.00 |
AP Buildings | 4 485.00 | 1 613.00 | 2 872.00 | 4 485.00 |
AT Other tangible assets | 443 084.00 | 408 560.00 | 34 525.00 | 443 084.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 470 820.00 | 413 578.00 | 57 242.00 | 470 820.00 |
BT Goods | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 61 192.00 | | 61 192.00 | 61 192.00 |
CF Cash and cash equivalents | 454 748.00 | | 454 748.00 | 454 748.00 |
CJ TOTAL (II) | 640 728.00 | | 640 728.00 | 640 728.00 |
CO Grand total (0 to V) | 1 111 548.00 | 413 578.00 | 697 970.00 | 1 111 548.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
CU Other investments | 14 639.00 | | 14 639.00 | 14 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 227.00 | | | 17 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 806.00 | | | -12 806.00 |
DL TOTAL (I) | 12 806.00 | | | 12 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 736.00 | | | 209 736.00 |
DX Trade payables and related accounts | 10 033.00 | | | 10 033.00 |
DY Tax and social security liabilities | 88 256.00 | | | 88 256.00 |
EA Other liabilities | 377 139.00 | | | 377 139.00 |
EC TOTAL (IV) | 685 164.00 | | | 685 164.00 |
EE Grand total (I to V) | 697 970.00 | | | 697 970.00 |
EG Accrued income and payables due within one year | 685 164.00 | | | 685 164.00 |
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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 | 376 777.00 | | 376 777.00 | 376 777.00 |
FJ Net sales | 376 777.00 | | 376 777.00 | 376 777.00 |
FR Total operating income (I) | | | 376 777.00 | |
FW Other purchases and external expenses | | | 162 350.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 162 920.00 | |
FZ Social Security Contributions | | | 54 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 386 842.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 777.00 | | | 376 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 583.00 | | | 389 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 806.00 | | | -12 806.00 |
HP References: Equipment leasing | 7 474.00 | | | 7 474.00 |
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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 | 470 820.00 | | | 470 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 470 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 569.00 | | | 447 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | | 18 681.00 |
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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 | 410 071.00 | 3 507.00 | | 410 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 80.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 746.00 | 3 427.00 | | 406 746.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8C Staff and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8E Income Taxes | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 139.00 | 377 139.00 | | 377 139.00 |
UT Other financial assets | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VI Group and Associates | 209 736.00 | 209 736.00 | | 209 736.00 |
VK Loans repaid during the year | 47 085.00 | | | 47 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 192.00 | 61 192.00 | | 61 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 021.00 | 71 021.00 | | 71 021.00 |
VW VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 164.00 | 685 164.00 | | 685 164.00 |
