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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 428.00 | 7 007.00 | 420.00 | 7 428.00 |
AT Other tangible assets | 137 462.00 | 118 167.00 | 19 294.00 | 137 462.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 18 742.00 | | 18 742.00 | 18 742.00 |
BJ TOTAL (I) | 183 419.00 | 139 775.00 | 43 643.00 | 183 419.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 205 745.00 | | 205 745.00 | 205 745.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 219 483.00 | | 219 483.00 | 219 483.00 |
CO Grand total (0 to V) | 402 903.00 | 139 775.00 | 263 127.00 | 402 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -194 561.00 | -63 730.00 | | -194 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 337.00 | -130 831.00 | | -326 337.00 |
DL TOTAL (I) | -509 898.00 | -183 561.00 | | -509 898.00 |
DU Loans and Debts from Credit Institutions (3) | 388 931.00 | 241 079.00 | | 388 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 2 163.00 | | 5 192.00 |
DX Trade payables and related accounts | 52 054.00 | 56 063.00 | | 52 054.00 |
DY Tax and social security liabilities | 228 957.00 | 214 107.00 | | 228 957.00 |
EA Other liabilities | 97 890.00 | 65 586.00 | | 97 890.00 |
EC TOTAL (IV) | 773 026.00 | 578 999.00 | | 773 026.00 |
EE Grand total (I to V) | 263 127.00 | 395 437.00 | | 263 127.00 |
EG Accrued income and payables due within one year | 584 694.00 | 439 541.00 | | 584 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 274.00 | 33 269.00 | | 102 274.00 |
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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 | 26 124.00 | | 26 124.00 | 26 124.00 |
FG Production sold - services | 371 718.00 | | 371 718.00 | 371 718.00 |
FJ Net sales | 397 842.00 | | 397 842.00 | 397 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 553.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 412 412.00 | |
FS Purchases of goods (including customs duties) | | | 7 765.00 | |
FV Inventory change (raw materials and supplies) | | | 25 727.00 | |
FW Other purchases and external expenses | | | 188 469.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 285 036.00 | |
FZ Social Security Contributions | | | 86 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 568.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 636 455.00 | |
GG - OPERATING RESULT (I - II) | | | -224 042.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 500.00 | 14 104.00 | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | 14 104.00 | | 117 500.00 |
HE Exceptional expenses on management operations | 3 545.00 | 15 733.00 | | 3 545.00 |
HF Exceptional expenses on capital transactions | 213 025.00 | 4 534.00 | | 213 025.00 |
HH Total exceptional expenses (VIII) | 216 571.00 | 20 267.00 | | 216 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 071.00 | -6 163.00 | | -99 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 036.00 | 1 031 108.00 | | 530 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 373.00 | 1 161 939.00 | | 856 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 337.00 | -130 831.00 | | -326 337.00 |
HQ References: Real Estate Leasing | 15 250.00 | 47 733.00 | | 15 250.00 |
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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 | 52 054.00 | 52 054.00 | | 52 054.00 |
8C Staff and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 96 058.00 | 96 058.00 | | 96 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 891.00 | 97 891.00 | | 97 891.00 |
UT Other financial assets | 18 743.00 | 18 743.00 | | 18 743.00 |
UX Other trade receivables | 5 984.00 | 5 984.00 | | 5 984.00 |
UY Staff and related accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
VB VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VG Loans with a maturity of up to one year at origin | 102 274.00 | 102 274.00 | | 102 274.00 |
VH Loans with a maturity of more than one year at origin | 286 657.00 | 98 326.00 | 188 332.00 | 286 657.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 047.00 | 20 047.00 | | 20 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 227.00 | 172 227.00 | | 172 227.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 500.00 | 231 500.00 | | 231 500.00 |
VW VAT | 90 304.00 | 90 304.00 | | 90 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 025.00 | 584 694.00 | 188 332.00 | 773 025.00 |
