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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 | 114 851.00 | 106 791.00 | 8 059.00 | 114 851.00 |
AT Other tangible assets | 101 350.00 | 91 637.00 | 9 713.00 | 101 350.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 509 054.00 | 347 428.00 | 1 161 625.00 | 1 509 054.00 |
BX Customers and related accounts | 121 168.00 | 6 153.00 | 115 015.00 | 121 168.00 |
BZ Other receivables | 50 332.00 | 34 737.00 | 15 595.00 | 50 332.00 |
CB Subscribed and called capital, not paid | -9 000.00 | | -9 000.00 | -9 000.00 |
CF Cash and cash equivalents | 55 313.00 | | 55 313.00 | 55 313.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 224 415.00 | 40 890.00 | 183 525.00 | 224 415.00 |
CO Grand total (0 to V) | 1 733 468.00 | 388 319.00 | 1 345 150.00 | 1 733 468.00 |
CS Evaluated investments - equity method | 1 292 774.00 | 149 000.00 | 1 143 774.00 | 1 292 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 36 338.00 | 36 338.00 | | 36 338.00 |
DG Other reserves | 281 299.00 | 499 820.00 | | 281 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 466.00 | -218 521.00 | | -47 466.00 |
DK Regulated provisions | 2 140.00 | 2 414.00 | | 2 140.00 |
DL TOTAL (I) | 972 312.00 | 1 020 052.00 | | 972 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 9 603.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 595.00 | 100 063.00 | | 145 595.00 |
DX Trade payables and related accounts | 11 209.00 | 26 862.00 | | 11 209.00 |
DY Tax and social security liabilities | 208 013.00 | 128 701.00 | | 208 013.00 |
DZ Fixed asset liabilities and related accounts | 5 072.00 | 2 983.00 | | 5 072.00 |
EC TOTAL (IV) | 372 838.00 | 268 212.00 | | 372 838.00 |
EE Grand total (I to V) | 1 345 150.00 | 1 288 264.00 | | 1 345 150.00 |
EG Accrued income and payables due within one year | 2 763.00 | 9 504.00 | | 2 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 443.00 | |
FJ Net sales | | | 355 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 013.00 | |
FW Other purchases and external expenses | | | 72 838.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 226 197.00 | |
FZ Social Security Contributions | | | 78 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 752.00 | |
GG - OPERATING RESULT (I - II) | | | -47 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 409.00 | | |
HB Exceptional income from capital transactions | 274.00 | 274.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 4 683.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 69 041.00 | | |
HH Total exceptional expenses (VIII) | | 69 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -64 357.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 287.00 | 516 062.00 | | 359 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 753.00 | 734 582.00 | | 406 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 466.00 | -218 521.00 | | -47 466.00 |
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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 | 1 504 827.00 | | 4 227.00 | 1 504 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 853.00 | |
I4 DECREASES Grand Total | | | 1 509 054.00 | |
IO DECREASES Total including other intangible assets | | | 114 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 373.00 | | 478.00 | 114 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 601.00 | | 3 749.00 | 97 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 853.00 | | | 1 292 853.00 |
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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 | 180 106.00 | 18 322.00 | | 180 106.00 |
PE DEPRECIATION Total including other intangible assets | 95 581.00 | 11 211.00 | | 95 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 525.00 | 7 112.00 | | 84 525.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8C Staff and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8D Social Security and Other Social Organizations | 136 734.00 | 136 734.00 | | 136 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 121 168.00 | 121 168.00 | | 121 168.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 43 426.00 | 43 426.00 | | 43 426.00 |
VH Loans with a maturity of more than one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VI Group and Associates | 145 595.00 | 145 595.00 | | 145 595.00 |
VM Income taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VN Other taxes, similar payments | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 180.00 | 178 101.00 | 79.00 | 178 180.00 |
VW VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 838.00 | 372 838.00 | | 372 838.00 |
