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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 1 518.00 | 2 161.00 | 3 679.00 |
AT Other tangible assets | 227 767.00 | 222 963.00 | 4 804.00 | 227 767.00 |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 401 382.00 | 378 137.00 | 23 244.00 | 401 382.00 |
BT Goods | 47 904.00 | | 47 904.00 | 47 904.00 |
BX Customers and related accounts | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 70 333.00 | | 70 333.00 | 70 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 775.00 | | 128 775.00 | 128 775.00 |
CO Grand total (0 to V) | 530 157.00 | 378 137.00 | 152 020.00 | 530 157.00 |
CP Shares due in less than one year | 15 934.00 | | | 15 934.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 14 709.00 | 14 709.00 | | 14 709.00 |
DH Retained earnings | -861 252.00 | -823 807.00 | | -861 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 665.00 | -37 445.00 | | -43 665.00 |
DL TOTAL (I) | -809 207.00 | -765 542.00 | | -809 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930 961.00 | 879 841.00 | | 930 961.00 |
DW Advances and down payments received on current orders | 649.00 | 296.00 | | 649.00 |
DX Trade payables and related accounts | 7 645.00 | 1 438.00 | | 7 645.00 |
DY Tax and social security liabilities | 21 972.00 | 23 582.00 | | 21 972.00 |
EC TOTAL (IV) | 961 227.00 | 909 011.00 | | 961 227.00 |
EE Grand total (I to V) | 152 020.00 | 143 468.00 | | 152 020.00 |
EG Accrued income and payables due within one year | 960 578.00 | 908 715.00 | | 960 578.00 |
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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 | 266 281.00 | | 266 281.00 | 266 281.00 |
FJ Net sales | 266 281.00 | | 266 281.00 | 266 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 276 196.00 | |
FS Purchases of goods (including customs duties) | | | 82 816.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 91 742.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 86 270.00 | |
FZ Social Security Contributions | | | 32 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 309 017.00 | |
GG - OPERATING RESULT (I - II) | | | -32 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 1 933.00 | 456.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 456.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -34.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 482.00 | 326 289.00 | | 276 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 147.00 | 363 734.00 | | 320 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 665.00 | -37 445.00 | | -43 665.00 |
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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 | 400 073.00 | | 1 380.00 | 400 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 16 279.00 | |
I4 DECREASES Grand Total | | 72.00 | 401 382.00 | |
IO DECREASES Total including other intangible assets | | | 153 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 656.00 | | | 153 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 066.00 | | 1 380.00 | 230 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 351.00 | | | 16 351.00 |
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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 | 368 148.00 | 9 989.00 | | 368 148.00 |
PE DEPRECIATION Total including other intangible assets | 153 656.00 | | | 153 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 492.00 | 9 989.00 | | 214 492.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 15 934.00 | 15 934.00 | | 15 934.00 |
UX Other trade receivables | 8 757.00 | 8 757.00 | | 8 757.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 930 961.00 | 930 961.00 | | 930 961.00 |
VK Loans repaid during the year | 3 855.00 | | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 26 472.00 | | 26 472.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 578.00 | 960 578.00 | | 960 578.00 |
