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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 110 787.00 | 109 476.00 | 1 311.00 | 110 787.00 |
BB Receivables related to investments | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 160 566.00 | 116 357.00 | 44 209.00 | 160 566.00 |
BX Customers and related accounts | 116 690.00 | | 116 690.00 | 116 690.00 |
BZ Other receivables | 41 963.00 | | 41 963.00 | 41 963.00 |
CF Cash and cash equivalents | 1 515 025.00 | | 1 515 025.00 | 1 515 025.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 1 682 369.00 | | 1 682 369.00 | 1 682 369.00 |
CO Grand total (0 to V) | 1 842 936.00 | 116 357.00 | 1 726 579.00 | 1 842 936.00 |
CU Other investments | 36 083.00 | | 36 083.00 | 36 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | -76 624.00 | | | -76 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 597.00 | | | -176 597.00 |
DL TOTAL (I) | -246 513.00 | | | -246 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | | | 30 865.00 |
DX Trade payables and related accounts | 270 965.00 | | | 270 965.00 |
DY Tax and social security liabilities | 129 273.00 | | | 129 273.00 |
EA Other liabilities | 1 528 521.00 | | | 1 528 521.00 |
EC TOTAL (IV) | 1 973 092.00 | | | 1 973 092.00 |
EE Grand total (I to V) | 1 726 579.00 | | | 1 726 579.00 |
EG Accrued income and payables due within one year | 1 809 451.00 | | | 1 809 451.00 |
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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 | 491 117.00 | | 491 117.00 | 491 117.00 |
FJ Net sales | 491 117.00 | | 491 117.00 | 491 117.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 073.00 | |
FW Other purchases and external expenses | | | 208 972.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 300 727.00 | |
FZ Social Security Contributions | | | 136 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 081.00 | |
GG - OPERATING RESULT (I - II) | | | -176 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | | | 4 451.00 |
A2 TOTAL ASSETS | 45 995.00 | | | 45 995.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 159.00 | | | 496 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 756.00 | | | 672 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 597.00 | | | -176 597.00 |
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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 | 185 543.00 | | 3 000.00 | 185 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 42 899.00 | |
I4 DECREASES Grand Total | | 27 977.00 | 160 566.00 | |
IO DECREASES Total including other intangible assets | | 15 038.00 | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 110 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 919.00 | | | 21 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 826.00 | | | 120 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 799.00 | | 3 000.00 | 42 799.00 |
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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 | 139 740.00 | 1 694.00 | 25 077.00 | 139 740.00 |
PE DEPRECIATION Total including other intangible assets | 21 919.00 | | 15 038.00 | 21 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 821.00 | 1 694.00 | 10 039.00 | 117 821.00 |
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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 | 270 965.00 | 115 120.00 | 155 845.00 | 270 965.00 |
8C Staff and Related Accounts | 43 106.00 | 43 106.00 | | 43 106.00 |
8D Social Security and Other Social Organizations | 53 515.00 | 53 515.00 | | 53 515.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 521.00 | 1 528 521.00 | | 1 528 521.00 |
UL Receivables related to investments | 3 112.00 | | 3 112.00 | 3 112.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 116 690.00 | 116 690.00 | | 116 690.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 13 468.00 | 5 673.00 | 7 795.00 | 13 468.00 |
VI Group and Associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 160.00 | 167 345.00 | 6 815.00 | 174 160.00 |
VW VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 092.00 | 1 809 451.00 | | 1 973 092.00 |
