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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 | 2 910.00 | 1 015.00 | 1 894.00 | 2 910.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 155 984.00 | 16 040.00 | 139 944.00 | 155 984.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 400 997.00 | 17 056.00 | 383 941.00 | 400 997.00 |
BX Customers and related accounts | 34 702.00 | | 34 702.00 | 34 702.00 |
BZ Other receivables | 207 623.00 | | 207 623.00 | 207 623.00 |
CF Cash and cash equivalents | 84 590.00 | | 84 590.00 | 84 590.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 331 829.00 | | 331 829.00 | 331 829.00 |
CO Grand total (0 to V) | 732 827.00 | 17 056.00 | 715 770.00 | 732 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 524.00 | | | -503 524.00 |
DL TOTAL (I) | -453 524.00 | | | -453 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 591.00 | | | 761 591.00 |
DX Trade payables and related accounts | 199 533.00 | | | 199 533.00 |
DY Tax and social security liabilities | 41 448.00 | | | 41 448.00 |
EA Other liabilities | 166 721.00 | | | 166 721.00 |
EC TOTAL (IV) | 1 169 295.00 | | | 1 169 295.00 |
EE Grand total (I to V) | 715 770.00 | | | 715 770.00 |
EG Accrued income and payables due within one year | 1 169 295.00 | | | 1 169 295.00 |
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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 | 251 212.00 | | 251 212.00 | 251 212.00 |
FJ Net sales | 251 212.00 | | 251 212.00 | 251 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 268 360.00 | |
FW Other purchases and external expenses | | | 365 767.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 271 927.00 | |
FZ Social Security Contributions | | | 108 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 056.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 772 785.00 | |
GG - OPERATING RESULT (I - II) | | | -504 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 135.00 | | | 17 135.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 360.00 | | | 268 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 885.00 | | | 771 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 524.00 | | | -503 524.00 |
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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 | | | 400 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 103.00 | |
I4 DECREASES Grand Total | | | 400 998.00 | |
IO DECREASES Total including other intangible assets | | | 232 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 103.00 | |
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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 | | 17 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 041.00 | | |
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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 | 199 534.00 | 199 534.00 | | 199 534.00 |
8D Social Security and Other Social Organizations | 41 448.00 | 41 448.00 | | 41 448.00 |
UT Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
UX Other trade receivables | 34 703.00 | 34 703.00 | | 34 703.00 |
VI Group and Associates | 928 313.00 | 928 313.00 | | 928 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 624.00 | 207 624.00 | | 207 624.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 342.00 | 247 239.00 | 12 103.00 | 259 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 295.00 | 1 169 295.00 | | 1 169 295.00 |
