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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 | 56 284.00 | 56 284.00 | | 56 284.00 |
AH Goodwill | 29 229.00 | | 29 229.00 | 29 229.00 |
AT Other tangible assets | 33 874.00 | 27 630.00 | 6 244.00 | 33 874.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 121 726.00 | 83 914.00 | 37 812.00 | 121 726.00 |
BX Customers and related accounts | 35 166.00 | 18 605.00 | 16 561.00 | 35 166.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 79 764.00 | | 79 764.00 | 79 764.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 128 343.00 | 18 605.00 | 109 738.00 | 128 343.00 |
CO Grand total (0 to V) | 250 069.00 | 102 519.00 | 147 550.00 | 250 069.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 436.00 | 44 436.00 | | 44 436.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 18 446.00 | 18 446.00 | | 18 446.00 |
DH Retained earnings | -82 056.00 | -93 444.00 | | -82 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 778.00 | 11 389.00 | | -59 778.00 |
DL TOTAL (I) | -73 284.00 | -13 505.00 | | -73 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 661.00 | 114 676.00 | | 114 661.00 |
DX Trade payables and related accounts | 14 367.00 | 10 128.00 | | 14 367.00 |
DY Tax and social security liabilities | 21 993.00 | 20 631.00 | | 21 993.00 |
EA Other liabilities | 69 812.00 | 65 831.00 | | 69 812.00 |
EC TOTAL (IV) | 220 834.00 | 211 266.00 | | 220 834.00 |
EE Grand total (I to V) | 147 550.00 | 197 760.00 | | 147 550.00 |
EG Accrued income and payables due within one year | 220 834.00 | 211 266.00 | | 220 834.00 |
EI Including equity loans | 114 661.00 | | | 114 661.00 |
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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 | 332 651.00 | | 332 651.00 | 332 651.00 |
FJ Net sales | 332 651.00 | | 332 651.00 | 332 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 636.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 296.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 268 982.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 83 736.00 | |
FZ Social Security Contributions | | | 24 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 614.00 | |
GE Other Expenses | | | 19 017.00 | |
GF Total Operating Expenses (II) | | | 408 252.00 | |
GG - OPERATING RESULT (I - II) | | | -58 957.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 683.00 | 519.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 519.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -519.00 | | 516.00 |
HK Income tax | | 2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 494.00 | 371 261.00 | | 350 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 273.00 | 359 873.00 | | 410 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 778.00 | 11 389.00 | | -59 778.00 |
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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 | 121 726.00 | | | 121 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 121 726.00 | |
IO DECREASES Total including other intangible assets | | | 85 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 513.00 | | | 85 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 873.00 | | | 33 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 81 136.00 | 2 777.00 | | 81 136.00 |
PE DEPRECIATION Total including other intangible assets | 56 284.00 | | | 56 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 852.00 | 2 777.00 | | 24 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 981.00 | 6 614.00 | 13 989.00 | 25 981.00 |
7B Total provisions for depreciation | 25 981.00 | 6 614.00 | 13 989.00 | 25 981.00 |
7C Grand total | 25 981.00 | 6 614.00 | 13 989.00 | 25 981.00 |
UE of which provisions and reversals: - Operating | | 6 614.00 | 13 989.00 | |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 812.00 | 69 812.00 | | 69 812.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 22 266.00 | 22 266.00 | | 22 266.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 114 102.00 | 114 102.00 | | 114 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 279.00 | 49 279.00 | | 49 279.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 834.00 | 220 834.00 | | 220 834.00 |
