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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 | 18 937.00 | 16 662.00 | 2 275.00 | 18 937.00 |
AJ Other Intangible Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
AP Buildings | 73 879.00 | 60 415.00 | 13 464.00 | 73 879.00 |
AT Other tangible assets | 175 440.00 | 172 763.00 | 2 677.00 | 175 440.00 |
BH Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
BJ TOTAL (I) | 292 435.00 | 249 840.00 | 42 595.00 | 292 435.00 |
BX Customers and related accounts | 46 272.00 | | 46 272.00 | 46 272.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CD Marketable securities | 291 627.00 | | 291 627.00 | 291 627.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 348 727.00 | | 348 727.00 | 348 727.00 |
CO Grand total (0 to V) | 641 162.00 | 249 840.00 | 391 322.00 | 641 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 347 678.00 | 456 606.00 | | 347 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 771.00 | -75 628.00 | | -128 771.00 |
DL TOTAL (I) | 284 907.00 | 446 978.00 | | 284 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 195.00 | | 219.00 |
DX Trade payables and related accounts | 9 117.00 | 8 659.00 | | 9 117.00 |
DY Tax and social security liabilities | 97 079.00 | 76 920.00 | | 97 079.00 |
EC TOTAL (IV) | 106 415.00 | 85 774.00 | | 106 415.00 |
EE Grand total (I to V) | 391 322.00 | 532 752.00 | | 391 322.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | | 209 006.00 | 209 006.00 | |
FJ Net sales | | 209 006.00 | 209 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 529.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 205 133.00 | |
FZ Social Security Contributions | | | 95 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 375 505.00 | |
GG - OPERATING RESULT (I - II) | | | -164 976.00 | |
GL Other interest and similar income | | | 9 487.00 | |
GO Net income from sales of marketable securities | | | 26 718.00 | |
GP Total financial income (V) | | | 36 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 734.00 | 286 149.00 | | 246 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 505.00 | 361 777.00 | | 375 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 771.00 | -75 628.00 | | -128 771.00 |
HP References: Equipment leasing | 5 191.00 | 5 663.00 | | 5 191.00 |
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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 | 291 069.00 | | 1 366.00 | 291 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 517.00 | |
I4 DECREASES Grand Total | | | 292 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 599.00 | | | 20 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 953.00 | | 1 366.00 | 247 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 517.00 | | | 22 517.00 |
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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 | 245 757.00 | 4 083.00 | | 245 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 531.00 | 2 131.00 | | 14 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 226.00 | 1 952.00 | | 231 226.00 |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
UT Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
UX Other trade receivables | 46 272.00 | 46 272.00 | | 46 272.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 593.00 | 53 076.00 | 22 517.00 | 75 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 415.00 | 106 415.00 | | 106 415.00 |
