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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 | 10 003.00 | 7 400.00 | 2 602.00 | 10 003.00 |
AH Goodwill | 770 000.00 | 445 000.00 | 325 000.00 | 770 000.00 |
AT Other tangible assets | 165 814.00 | 165 814.00 | | 165 814.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 172 273.00 | 758 215.00 | 414 057.00 | 1 172 273.00 |
BT Goods | 29 845.00 | | 29 845.00 | 29 845.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CF Cash and cash equivalents | 430 598.00 | | 430 598.00 | 430 598.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 483 241.00 | | 483 241.00 | 483 241.00 |
CO Grand total (0 to V) | 1 655 515.00 | 758 215.00 | 897 299.00 | 1 655 515.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
CU Other investments | 226 203.00 | 140 000.00 | 86 203.00 | 226 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 117 122.00 | 117 122.00 | | 117 122.00 |
DH Retained earnings | -123 085.00 | -420 058.00 | | -123 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 937.00 | 296 973.00 | | -3 937.00 |
DL TOTAL (I) | 1 000.00 | 4 937.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 911.00 | 296 027.00 | | 466 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | 7 120.00 | | 24 215.00 |
DX Trade payables and related accounts | 383 902.00 | 356 547.00 | | 383 902.00 |
DY Tax and social security liabilities | 20 900.00 | 13 517.00 | | 20 900.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 896 299.00 | 673 581.00 | | 896 299.00 |
EE Grand total (I to V) | 897 299.00 | 678 519.00 | | 897 299.00 |
EG Accrued income and payables due within one year | 845 731.00 | 673 581.00 | | 845 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 685.00 | | |
EI Including equity loans | 24 215.00 | | | 24 215.00 |
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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 | 253 519.00 | | 253 519.00 | 253 519.00 |
FG Production sold - services | 56 663.00 | | 56 663.00 | 56 663.00 |
FJ Net sales | 310 183.00 | | 310 183.00 | 310 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 187.00 | |
FS Purchases of goods (including customs duties) | | | 199 046.00 | |
FT Inventory change (goods) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 41 920.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 63 746.00 | |
FZ Social Security Contributions | | | 22 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 331 705.00 | |
GG - OPERATING RESULT (I - II) | | | -21 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 295.00 | 571.00 | | 8 295.00 |
HB Exceptional income from capital transactions | 13 226.00 | 380 000.00 | | 13 226.00 |
HD Total exceptional income (VII) | 21 521.00 | 380 571.00 | | 21 521.00 |
HE Exceptional expenses on management operations | 32.00 | 59.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 59.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 489.00 | 380 512.00 | | 21 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 714.00 | 854 971.00 | | 331 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 651.00 | 557 998.00 | | 335 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 937.00 | 296 973.00 | | -3 937.00 |
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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 | 383 903.00 | 383 903.00 | | 383 903.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 390 266.00 | 390 266.00 | | 390 266.00 |
VH Loans with a maturity of more than one year at origin | 76 645.00 | 26 077.00 | 50 569.00 | 76 645.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 300.00 | 845 731.00 | 50 569.00 | 896 300.00 |
