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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 233 541.00 | 65 431.00 | 168 110.00 | 233 541.00 |
AT Other tangible assets | 133 479.00 | 27 060.00 | 106 419.00 | 133 479.00 |
BH Other financial assets | 68 648.00 | | 68 648.00 | 68 648.00 |
BJ TOTAL (I) | 847 581.00 | 94 404.00 | 753 177.00 | 847 581.00 |
BX Customers and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 76 532.00 | | 76 532.00 | 76 532.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 99 892.00 | | 99 892.00 | 99 892.00 |
CO Grand total (0 to V) | 947 472.00 | 94 404.00 | 853 069.00 | 947 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 054 864.00 | -960 983.00 | | -1 054 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 840.00 | -93 881.00 | | -14 840.00 |
DL TOTAL (I) | -1 064 704.00 | -1 049 864.00 | | -1 064 704.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 467.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 422.00 | 1 696 335.00 | | 1 691 422.00 |
DX Trade payables and related accounts | 190 911.00 | 117 616.00 | | 190 911.00 |
DY Tax and social security liabilities | 14 619.00 | 14 388.00 | | 14 619.00 |
DZ Fixed asset liabilities and related accounts | 20 573.00 | 95 039.00 | | 20 573.00 |
EC TOTAL (IV) | 1 917 773.00 | 1 923 845.00 | | 1 917 773.00 |
EE Grand total (I to V) | 853 069.00 | 873 981.00 | | 853 069.00 |
EG Accrued income and payables due within one year | 1 917 773.00 | 1 923 845.00 | | 1 917 773.00 |
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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 | 345 207.00 | | 345 207.00 | 345 207.00 |
FJ Net sales | 345 207.00 | | 345 207.00 | 345 207.00 |
FO Operating subsidies | | | 21 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 366 545.00 | |
FW Other purchases and external expenses | | | 184 393.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 101 812.00 | |
FZ Social Security Contributions | | | 13 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 409.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 359 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GR Interest and similar expenses | | | 20 028.00 | |
GU Total financial expenses (VI) | | | 20 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A4 Equity method investments | 667.00 | 698.00 | | 667.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 576.00 | | |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | | 56 347.00 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | 56 347.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -24 771.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 545.00 | 214 422.00 | | 366 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 384.00 | 308 303.00 | | 381 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 840.00 | -93 881.00 | | -14 840.00 |
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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 | 842 950.00 | | 9 310.00 | 842 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 648.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 847 581.00 | |
IO DECREASES Total including other intangible assets | | | 411 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 367 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 912.00 | | | 411 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 390.00 | | 9 310.00 | 362 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 648.00 | | | 68 648.00 |
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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 | 55 674.00 | 43 409.00 | 4 680.00 | 55 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 762.00 | 43 409.00 | 4 680.00 | 53 762.00 |
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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 | 1 691 422.00 | 1 691 422.00 | | 1 691 422.00 |
8B Suppliers and Related Accounts | 190 911.00 | 190 911.00 | | 190 911.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
UT Other financial assets | 68 648.00 | | 68 648.00 | 68 648.00 |
UX Other trade receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 008.00 | 23 360.00 | 68 648.00 | 92 008.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 773.00 | 1 917 773.00 | | 1 917 773.00 |
