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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 581.00 | | 423 581.00 | 423 581.00 |
AP Buildings | 1 584 215.00 | 493 664.00 | 1 090 551.00 | 1 584 215.00 |
AV Fixed assets in progress | 1 647 586.00 | | 1 647 586.00 | 1 647 586.00 |
BH Other financial assets | 2 617 185.00 | | 2 617 185.00 | 2 617 185.00 |
BJ TOTAL (I) | 6 272 566.00 | 493 664.00 | 5 778 903.00 | 6 272 566.00 |
BX Customers and related accounts | 1 136 462.00 | 199 430.00 | 937 031.00 | 1 136 462.00 |
BZ Other receivables | 1 004 058.00 | | 1 004 058.00 | 1 004 058.00 |
CF Cash and cash equivalents | 290 851.00 | | 290 851.00 | 290 851.00 |
CH Prepaid expenses | 352 320.00 | | 352 320.00 | 352 320.00 |
CJ TOTAL (II) | 2 783 691.00 | 199 430.00 | 2 584 261.00 | 2 783 691.00 |
CO Grand total (0 to V) | 9 056 258.00 | 693 094.00 | 8 363 163.00 | 9 056 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | | -1 789 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 640.00 | -1 223 254.00 | | -1 347 640.00 |
DK Regulated provisions | 163 055.00 | 154 852.00 | | 163 055.00 |
DL TOTAL (I) | -1 147 585.00 | -2 820 439.00 | | -1 147 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640 262.00 | 8 523 548.00 | | 7 640 262.00 |
DX Trade payables and related accounts | 154 797.00 | 396 288.00 | | 154 797.00 |
DY Tax and social security liabilities | 120 836.00 | 103 300.00 | | 120 836.00 |
DZ Fixed asset liabilities and related accounts | 856 547.00 | 3 506.00 | | 856 547.00 |
EA Other liabilities | 214 761.00 | 713 374.00 | | 214 761.00 |
EB Prepaid income (2) | 523 545.00 | 389 075.00 | | 523 545.00 |
EC TOTAL (IV) | 9 510 749.00 | 10 129 091.00 | | 9 510 749.00 |
EE Grand total (I to V) | 8 363 163.00 | 7 308 652.00 | | 8 363 163.00 |
EG Accrued income and payables due within one year | 9 032 524.00 | 9 561 940.00 | | 9 032 524.00 |
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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 | 1 939 120.00 | | 1 939 120.00 | 1 939 120.00 |
FJ Net sales | 1 939 120.00 | | 1 939 120.00 | 1 939 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 939 124.00 | |
FW Other purchases and external expenses | | | 2 667 074.00 | |
FX Taxes, duties, and similar payments | | | 331 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 119 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 234 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 366.00 | |
GK Income from other securities and fixed asset receivables | | | 35 146.00 | |
GP Total financial income (V) | | | 35 146.00 | |
GR Interest and similar expenses | | | 107 753.00 | |
GU Total financial expenses (VI) | | | 107 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 536.00 | 4 900.00 | | 28 536.00 |
HD Total exceptional income (VII) | 28 536.00 | 4 900.00 | | 28 536.00 |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HG Exceptional depreciation and provisions | 8 202.00 | 8 202.00 | | 8 202.00 |
HH Total exceptional expenses (VIII) | 8 202.00 | 10 403.00 | | 8 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 334.00 | -5 503.00 | | 20 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 805.00 | 2 975 086.00 | | 2 002 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 445.00 | 4 198 340.00 | | 3 350 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 640.00 | -1 223 254.00 | | -1 347 640.00 |
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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 | 5 603 733.00 | | 1 969 893.00 | 5 603 733.00 |
I3 DECREASES Total Financial Fixed Assets | 636 298.00 | | 2 617 185.00 | 636 298.00 |
I4 DECREASES Grand Total | 1 301 060.00 | | 6 272 566.00 | 1 301 060.00 |
IO DECREASES Total including other intangible assets | | | 423 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 762.00 | | 3 231 801.00 | 664 762.00 |
KD ACQUISITIONS Total including other intangible assets | 423 581.00 | | | 423 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 670.00 | | 1 969 893.00 | 1 926 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 483.00 | | | 3 253 483.00 |
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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 | 372 132.00 | 191 531.00 | | 372 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 132.00 | 191 531.00 | | 372 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 852.00 | 8 202.00 | | 154 852.00 |
6T Receivables | 82 739.00 | 116 692.00 | | 82 739.00 |
7B Total provisions for depreciation | 82 739.00 | 116 692.00 | | 82 739.00 |
7C Grand total | 237 591.00 | 124 894.00 | | 237 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 225.00 | | 378 225.00 | 378 225.00 |
8B Suppliers and Related Accounts | 154 797.00 | 154 797.00 | | 154 797.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 856 547.00 | 856 547.00 | | 856 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 761.00 | 214 761.00 | | 214 761.00 |
8L Deferred income | 523 545.00 | 423 545.00 | 66 667.00 | 523 545.00 |
UT Other financial assets | 2 617 185.00 | 661 668.00 | 1 955 517.00 | 2 617 185.00 |
UX Other trade receivables | 1 006 987.00 | 1 006 987.00 | | 1 006 987.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 129 475.00 | 129 475.00 | | 129 475.00 |
VB VAT | 423 379.00 | 423 379.00 | | 423 379.00 |
VI Group and Associates | 7 262 037.00 | 7 262 037.00 | | 7 262 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 675.00 | 440 385.00 | 140 290.00 | 580 675.00 |
VS Prepaid expenses | 352 320.00 | 352 320.00 | | 352 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 025.00 | 3 014 218.00 | 2 095 807.00 | 5 110 025.00 |
VW VAT | 101 625.00 | 101 625.00 | | 101 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510 749.00 | 9 032 524.00 | 444 892.00 | 9 510 749.00 |
