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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 | 59 990.00 | 59 990.00 | | 59 990.00 |
AH Goodwill | 902 350.00 | | 902 350.00 | 902 350.00 |
AR Technical installations, industrial equipment and tools | 23 442.00 | 23 442.00 | | 23 442.00 |
AT Other tangible assets | 437 325.00 | 403 654.00 | 33 671.00 | 437 325.00 |
BH Other financial assets | 53 606.00 | | 53 606.00 | 53 606.00 |
BJ TOTAL (I) | 1 476 713.00 | 487 086.00 | 989 627.00 | 1 476 713.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BR Intermediate and finished products | 7 760.00 | 10 689.00 | -2 930.00 | 7 760.00 |
BT Goods | 36 507.00 | 13 442.00 | 23 066.00 | 36 507.00 |
BX Customers and related accounts | 11 073.00 | | 11 073.00 | 11 073.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 64 545.00 | | 64 545.00 | 64 545.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 156 473.00 | 24 131.00 | 132 342.00 | 156 473.00 |
CO Grand total (0 to V) | 1 633 186.00 | 511 217.00 | 1 121 970.00 | 1 633 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 190 000.00 | | | 9 190 000.00 |
DH Retained earnings | -7 715 318.00 | | | -7 715 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 317.00 | | | -503 317.00 |
DL TOTAL (I) | 971 365.00 | | | 971 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 30 834.00 | | | 30 834.00 |
DY Tax and social security liabilities | 118 288.00 | | | 118 288.00 |
EC TOTAL (IV) | 150 605.00 | | | 150 605.00 |
EE Grand total (I to V) | 1 121 970.00 | | | 1 121 970.00 |
EG Accrued income and payables due within one year | 150 605.00 | | | 150 605.00 |
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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 | 22 503.00 | | 22 503.00 | 22 503.00 |
FD Production sold - goods | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 349.00 | 77 813.00 | 78 162.00 | 349.00 |
FJ Net sales | 23 150.00 | 77 813.00 | 100 964.00 | 23 150.00 |
FM Inventory production | | | -170.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 130 037.00 | |
FS Purchases of goods (including customs duties) | | | 22 937.00 | |
FT Inventory change (goods) | | | -12 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FW Other purchases and external expenses | | | 254 050.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 248 730.00 | |
FZ Social Security Contributions | | | 93 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 408.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 632 319.00 | |
GG - OPERATING RESULT (I - II) | | | -502 282.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 037.00 | | | 130 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 354.00 | | | 633 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 317.00 | | | -503 317.00 |
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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 | 1 476 082.00 | | 631.00 | 1 476 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 606.00 | |
I4 DECREASES Grand Total | | | 1 476 713.00 | |
IO DECREASES Total including other intangible assets | | | 962 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 340.00 | | | 962 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 767.00 | | | 460 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 975.00 | | 631.00 | 52 975.00 |
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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 | 479 027.00 | 8 058.00 | | 479 027.00 |
PE DEPRECIATION Total including other intangible assets | 59 990.00 | | | 59 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 038.00 | 8 058.00 | | 419 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 723.00 | 7 408.00 | | 16 723.00 |
7B Total provisions for depreciation | 16 723.00 | 7 408.00 | | 16 723.00 |
7C Grand total | 16 723.00 | 7 408.00 | | 16 723.00 |
UE of which provisions and reversals: - Operating | | 7 408.00 | | |
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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 | 30 834.00 | 30 834.00 | | 30 834.00 |
8C Staff and Related Accounts | 32 453.00 | 32 453.00 | | 32 453.00 |
8D Social Security and Other Social Organizations | 82 927.00 | 82 927.00 | | 82 927.00 |
UT Other financial assets | 53 606.00 | | 53 606.00 | 53 606.00 |
UX Other trade receivables | 11 073.00 | 11 073.00 | | 11 073.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 956.00 | 41 351.00 | 53 606.00 | 94 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 605.00 | 150 605.00 | | 150 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 277.00 | | | 3 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 620.00 | | | 57 620.00 |
ST Other accounts | 37 331.00 | | | 37 331.00 |
XQ Rental, rental and co-ownership charges | 159 099.00 | | | 159 099.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | | | 5 670.00 |
YY Amount of VAT collected | 7 426.00 | | | 7 426.00 |
YZ Total deductible VAT on goods and services | 34 899.00 | | | 34 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 050.00 | | | 254 050.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
