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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 | 47 760.00 | 2 073.00 | 45 687.00 | 47 760.00 |
AH Goodwill | 89 600.00 | 2 461.00 | 87 139.00 | 89 600.00 |
AT Other tangible assets | 341 514.00 | 2 052.00 | 339 462.00 | 341 514.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 511 374.00 | 6 586.00 | 504 788.00 | 511 374.00 |
BV Advances and down payments on orders | 7 603.00 | | 7 603.00 | 7 603.00 |
BZ Other receivables | 2 111 515.00 | | 2 111 515.00 | 2 111 515.00 |
CF Cash and cash equivalents | 181 049.00 | | 181 049.00 | 181 049.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 302 667.00 | | 2 302 667.00 | 2 302 667.00 |
CO Grand total (0 to V) | 2 814 041.00 | 6 586.00 | 2 807 454.00 | 2 814 041.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 515 000.00 | | 2 950 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DH Retained earnings | | -2 290 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 488.00 | -62 401.00 | | -388 488.00 |
DL TOTAL (I) | 2 611 512.00 | 161 928.00 | | 2 611 512.00 |
DX Trade payables and related accounts | 159 265.00 | 13 864.00 | | 159 265.00 |
DY Tax and social security liabilities | 36 677.00 | 4 522.00 | | 36 677.00 |
EC TOTAL (IV) | 195 942.00 | 18 386.00 | | 195 942.00 |
EE Grand total (I to V) | 2 807 454.00 | 180 314.00 | | 2 807 454.00 |
EG Accrued income and payables due within one year | 195 942.00 | 18 386.00 | | 195 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 4 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 230 324.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 111 154.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 392 990.00 | |
GG - OPERATING RESULT (I - II) | | | -388 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 827.00 | | |
HC Reversals of provisions and transfers of expenses | 511 652.00 | 3 278.00 | | 511 652.00 |
HD Total exceptional income (VII) | 511 652.00 | 6 105.00 | | 511 652.00 |
HE Exceptional expenses on management operations | | 8 597.00 | | |
HF Exceptional expenses on capital transactions | 511 862.00 | 3 611.00 | | 511 862.00 |
HH Total exceptional expenses (VIII) | 511 862.00 | 12 208.00 | | 511 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -6 103.00 | | -210.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 364.00 | 18 081.00 | | 516 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 852.00 | 80 482.00 | | 904 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 488.00 | -62 401.00 | | -388 488.00 |
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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 | 1 214 876.00 | | 511 374.00 | 1 214 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 1 214 876.00 | 511 374.00 | |
IO DECREASES Total including other intangible assets | | 1 207 541.00 | 137 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 341 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 541.00 | | 137 360.00 | 1 207 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | 341 514.00 | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 32 500.00 | 210.00 |
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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 | 703 014.00 | 6 586.00 | 703 014.00 | 703 014.00 |
PE DEPRECIATION Total including other intangible assets | 699 673.00 | 4 535.00 | 699 673.00 | 699 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341.00 | 2 052.00 | 3 341.00 | 3 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 507 868.00 | | 507 868.00 | 507 868.00 |
6E on fixed assets – tangible | 3 784.00 | | 3 784.00 | 3 784.00 |
7B Total provisions for depreciation | 511 652.00 | | 511 652.00 | 511 652.00 |
7C Grand total | 511 652.00 | | 511 652.00 | 511 652.00 |
UJ - Exceptional | | | 511 652.00 | |
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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 | 159 265.00 | 159 265.00 | | 159 265.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 76 549.00 | 76 549.00 | | 76 549.00 |
VC Group and associates | 2 034 967.00 | 2 034 967.00 | | 2 034 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 515.00 | 2 114 015.00 | 32 500.00 | 2 146 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 942.00 | 195 942.00 | | 195 942.00 |
