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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 366.00 | | 8 366.00 | 8 366.00 |
AR Technical installations, industrial equipment and tools | 26 469.00 | 26 424.00 | 44.00 | 26 469.00 |
AT Other tangible assets | 58 556.00 | 57 246.00 | 1 310.00 | 58 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 99 322.00 | 83 670.00 | 15 652.00 | 99 322.00 |
BX Customers and related accounts | 106 590.00 | | 106 590.00 | 106 590.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 128 704.00 | | 128 704.00 | 128 704.00 |
CO Grand total (0 to V) | 228 026.00 | 83 670.00 | 144 356.00 | 228 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 383.00 | 327 383.00 | | 327 383.00 |
DH Retained earnings | -198 873.00 | -89 381.00 | | -198 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 897.00 | -109 492.00 | | -232 897.00 |
DL TOTAL (I) | -95 587.00 | 137 311.00 | | -95 587.00 |
DU Loans and Debts from Credit Institutions (3) | 76 128.00 | 96 121.00 | | 76 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 854.00 | | | 27 854.00 |
DX Trade payables and related accounts | 16 433.00 | 18 831.00 | | 16 433.00 |
DY Tax and social security liabilities | 119 527.00 | 124 345.00 | | 119 527.00 |
EC TOTAL (IV) | 239 943.00 | 239 298.00 | | 239 943.00 |
EE Grand total (I to V) | 144 356.00 | 376 608.00 | | 144 356.00 |
EG Accrued income and payables due within one year | 181 172.00 | 239 298.00 | | 181 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | | | | |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FO Operating subsidies | | | 11 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FR Total operating income (I) | | | 13 347.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 53 059.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 34 052.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 918.00 | |
GG - OPERATING RESULT (I - II) | | | -95 572.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 19 611.00 | | 2 222.00 |
A2 TOTAL ASSETS | 11 256.00 | 10 519.00 | | 11 256.00 |
HB Exceptional income from capital transactions | 16 933.00 | 14 125.00 | | 16 933.00 |
HD Total exceptional income (VII) | 16 933.00 | 14 125.00 | | 16 933.00 |
HE Exceptional expenses on management operations | 3 177.00 | 35.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 150 438.00 | 11 578.00 | | 150 438.00 |
HH Total exceptional expenses (VIII) | 153 615.00 | 11 613.00 | | 153 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 682.00 | 2 512.00 | | -136 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 280.00 | 60 621.00 | | 30 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 177.00 | 170 113.00 | | 263 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 897.00 | -109 492.00 | | -232 897.00 |
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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 | 386 201.00 | | | 386 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 788.00 | 5 931.00 | |
I4 DECREASES Grand Total | | 286 878.00 | 99 322.00 | |
IO DECREASES Total including other intangible assets | | 42 911.00 | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 179.00 | 85 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 204.00 | | | 311 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 215 176.00 | 4 935.00 | 136 441.00 | 215 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 176.00 | 4 935.00 | 136 441.00 | 215 176.00 |
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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 | 16 433.00 | 16 433.00 | | 16 433.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 106 590.00 | 106 590.00 | | 106 590.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 17 229.00 | 58 771.00 | 76 000.00 |
VI Group and Associates | 27 854.00 | 27 854.00 | | 27 854.00 |
VK Loans repaid during the year | 19 983.00 | | | 19 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 763.00 | 123 847.00 | 5 916.00 | 129 763.00 |
VW VAT | 76 464.00 | 76 464.00 | | 76 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 943.00 | 181 172.00 | 58 771.00 | 239 943.00 |
