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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 3 208.00 | 2 292.00 | 5 500.00 |
AT Other tangible assets | 329 969.00 | 179 849.00 | 150 120.00 | 329 969.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 739 071.00 | 183 057.00 | 556 013.00 | 739 071.00 |
BX Customers and related accounts | 225 096.00 | | 225 096.00 | 225 096.00 |
BZ Other receivables | 87 741.00 | | 87 741.00 | 87 741.00 |
CF Cash and cash equivalents | 1 081 822.00 | | 1 081 822.00 | 1 081 822.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 396 270.00 | | 1 396 270.00 | 1 396 270.00 |
CO Grand total (0 to V) | 2 135 341.00 | 183 057.00 | 1 952 283.00 | 2 135 341.00 |
CU Other investments | 396 370.00 | | 396 370.00 | 396 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 392 610.00 | 285 104.00 | | 392 610.00 |
DH Retained earnings | | 5 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 946.00 | 101 767.00 | | -72 946.00 |
DL TOTAL (I) | 407 664.00 | 480 610.00 | | 407 664.00 |
DU Loans and Debts from Credit Institutions (3) | 142 897.00 | 150 299.00 | | 142 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 874.00 | 359 986.00 | | 1 230 874.00 |
DX Trade payables and related accounts | 82 674.00 | 7 438.00 | | 82 674.00 |
DY Tax and social security liabilities | 88 174.00 | 124 194.00 | | 88 174.00 |
EA Other liabilities | | 187 727.00 | | |
EC TOTAL (IV) | 1 544 619.00 | 829 643.00 | | 1 544 619.00 |
EE Grand total (I to V) | 1 952 283.00 | 1 310 253.00 | | 1 952 283.00 |
EI Including equity loans | 1 230 874.00 | | | 1 230 874.00 |
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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 | 446 430.00 | | 446 430.00 | 446 430.00 |
FJ Net sales | 446 430.00 | | 446 430.00 | 446 430.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 459 075.00 | |
FW Other purchases and external expenses | | | 207 455.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 222 864.00 | |
FZ Social Security Contributions | | | 97 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 570 603.00 | |
GG - OPERATING RESULT (I - II) | | | -111 528.00 | |
GL Other interest and similar income | | | 27 945.00 | |
GP Total financial income (V) | | | 27 945.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 126.00 | | | 63 126.00 |
HD Total exceptional income (VII) | 63 126.00 | | | 63 126.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 59 670.00 | | | 59 670.00 |
HH Total exceptional expenses (VIII) | 59 695.00 | | | 59 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | | | 3 431.00 |
HK Income tax | -7 707.00 | 7 706.00 | | -7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 146.00 | 828 858.00 | | 550 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 092.00 | 727 091.00 | | 623 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 946.00 | 101 767.00 | | -72 946.00 |
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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 | 737 950.00 | | 1 120.00 | 737 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 602.00 | |
I4 DECREASES Grand Total | | | 739 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 848.00 | | 1 120.00 | 328 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 602.00 | | | 403 602.00 |
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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 | 148 153.00 | 34 904.00 | | 148 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 458.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 403.00 | 34 445.00 | | 145 403.00 |
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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 | 82 674.00 | 82 674.00 | | 82 674.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 45 232.00 | 45 232.00 | | 45 232.00 |
UT Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
UX Other trade receivables | 225 096.00 | 225 096.00 | | 225 096.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VC Group and associates | 46 092.00 | 46 092.00 | | 46 092.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 142 251.00 | 25 974.00 | 107 496.00 | 142 251.00 |
VI Group and Associates | 1 230 874.00 | 1 230 874.00 | | 1 230 874.00 |
VK Loans repaid during the year | 18 598.00 | | | 18 598.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 680.00 | 314 448.00 | 7 232.00 | 321 680.00 |
VW VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 619.00 | 1 428 342.00 | 107 496.00 | 1 544 619.00 |
