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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 | 15 797.00 | 10 971.00 | 4 826.00 | 15 797.00 |
AJ Other Intangible Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
AT Other tangible assets | 139 754.00 | 80 398.00 | 59 357.00 | 139 754.00 |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 173 283.00 | 91 368.00 | 81 914.00 | 173 283.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 225 005.00 | | 5 225 005.00 | 5 225 005.00 |
CF Cash and cash equivalents | 632 768.00 | | 632 768.00 | 632 768.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 5 870 121.00 | | 5 870 121.00 | 5 870 121.00 |
CO Grand total (0 to V) | 6 043 404.00 | 91 368.00 | 5 952 035.00 | 6 043 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 823.00 | 17 736.00 | | 46 823.00 |
DH Retained earnings | 93 647.00 | 110 890.00 | | 93 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 152.00 | 11 844.00 | | -174 152.00 |
DL TOTAL (I) | 7 018.00 | 181 170.00 | | 7 018.00 |
DP Provisions for Risks | 13 710.00 | 9 140.00 | | 13 710.00 |
DR TOTAL (IV) | 13 710.00 | 9 140.00 | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 974.00 | 279 860.00 | | 283 974.00 |
DX Trade payables and related accounts | 89 326.00 | 124 953.00 | | 89 326.00 |
DY Tax and social security liabilities | 126 603.00 | 138 338.00 | | 126 603.00 |
EA Other liabilities | 5 431 155.00 | 5 432 815.00 | | 5 431 155.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 5 931 308.00 | 5 975 966.00 | | 5 931 308.00 |
EE Grand total (I to V) | 5 952 035.00 | 6 166 276.00 | | 5 952 035.00 |
EG Accrued income and payables due within one year | 5 931 308.00 | 5 975 966.00 | | 5 931 308.00 |
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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 | 1 310 767.00 | | 1 310 767.00 | 1 310 767.00 |
FJ Net sales | 1 310 767.00 | | 1 310 767.00 | 1 310 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FR Total operating income (I) | | | 1 315 553.00 | |
FW Other purchases and external expenses | | | 341 441.00 | |
FX Taxes, duties, and similar payments | | | 25 854.00 | |
FY Salaries and Wages | | | 738 483.00 | |
FZ Social Security Contributions | | | 264 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 047.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 393 508.00 | |
GG - OPERATING RESULT (I - II) | | | -77 954.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 446.00 | | | 6 446.00 |
HD Total exceptional income (VII) | 6 446.00 | | | 6 446.00 |
HE Exceptional expenses on management operations | 1 250.00 | 4 031.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 93 867.00 | | | 93 867.00 |
HG Exceptional depreciation and provisions | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 99 687.00 | 4 031.00 | | 99 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 242.00 | -4 031.00 | | -93 242.00 |
HK Income tax | | -8 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 157.00 | 1 306 125.00 | | 1 323 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 309.00 | 1 294 281.00 | | 1 497 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 152.00 | 11 844.00 | | -174 152.00 |
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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 | 172 655.00 | | 7 074.00 | 172 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 651.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 173 283.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 17 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 139 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 797.00 | | 2 080.00 | 17 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 219.00 | | 4 981.00 | 139 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 638.00 | | 13.00 | 15 638.00 |
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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 | 69 985.00 | 22 047.00 | 663.00 | 69 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 256.00 | 1 876.00 | 161.00 | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 729.00 | 20 171.00 | 502.00 | 60 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 140.00 | 4 570.00 | | 9 140.00 |
7C Grand total | 9 140.00 | 4 570.00 | | 9 140.00 |
UJ - Exceptional | | 4 570.00 | | |
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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 | 89 326.00 | 89 326.00 | | 89 326.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 86 340.00 | 86 340.00 | | 86 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431 155.00 | 5 431 155.00 | | 5 431 155.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 24 686.00 | | | 24 686.00 |
VI Group and Associates | 283 974.00 | 283 974.00 | | 283 974.00 |
VM Income taxes | 31 207.00 | 207.00 | | 31 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 004.00 | 5 237 353.00 | 15 651.00 | 5 253 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 308.00 | 5 931 308.00 | | 5 931 308.00 |
