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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 350.00 | 268 663.00 | 165 686.00 | 434 350.00 |
AT Other tangible assets | 261 789.00 | 219 715.00 | 42 074.00 | 261 789.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 488 312.00 | 488 378.00 | 1 999 933.00 | 2 488 312.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 1 381 282.00 | | 1 381 282.00 | 1 381 282.00 |
CF Cash and cash equivalents | 58 730.00 | | 58 730.00 | 58 730.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 1 461 429.00 | | 1 461 429.00 | 1 461 429.00 |
CO Grand total (0 to V) | 3 949 741.00 | 488 378.00 | 3 461 362.00 | 3 949 741.00 |
CU Other investments | 1 653 933.00 | | 1 653 933.00 | 1 653 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 586.00 | | | 582 586.00 |
DB Share, merger, contribution premiums, etc. | 462 847.00 | | | 462 847.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 731 566.00 | | | 731 566.00 |
DH Retained earnings | -598 936.00 | | | -598 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 757.00 | | | -538 757.00 |
DL TOTAL (I) | 674 305.00 | | | 674 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 230.00 | | | 2 722 230.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 64 157.00 | | | 64 157.00 |
EC TOTAL (IV) | 2 787 058.00 | | | 2 787 058.00 |
EE Grand total (I to V) | 3 461 363.00 | | | 3 461 363.00 |
EG Accrued income and payables due within one year | 2 787 058.00 | | | 2 787 058.00 |
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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 | 277 600.00 | | 277 600.00 | 277 600.00 |
FJ Net sales | 277 600.00 | | 277 600.00 | 277 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 058.00 | |
FW Other purchases and external expenses | | | 40 749.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 103 618.00 | |
FZ Social Security Contributions | | | 53 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 549.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 252 161.00 | |
GG - OPERATING RESULT (I - II) | | | 26 896.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 548 272.00 | | | 548 272.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 549 272.00 | | | 549 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 472.00 | | | -548 472.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 858.00 | | | 279 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 616.00 | | | 818 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 757.00 | | | -538 757.00 |
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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 | 2 491 741.00 | | -3 428.00 | 2 491 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 173.00 | |
I4 DECREASES Grand Total | | | 2 488 312.00 | |
IO DECREASES Total including other intangible assets | | | 434 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 350.00 | | | 434 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 218.00 | | -2 428.00 | 264 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 173.00 | | -1 000.00 | 1 793 173.00 |
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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 | 459 729.00 | 53 549.00 | 24 900.00 | 459 729.00 |
PE DEPRECIATION Total including other intangible assets | 239 707.00 | 28 957.00 | | 239 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 023.00 | 24 593.00 | 24 900.00 | 220 023.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 671.00 | 671.00 | | 671.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 52 409.00 | 52 409.00 | | 52 409.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UP Loans | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VC Group and associates | 1 376 576.00 | 1 376 576.00 | | 1 376 576.00 |
VI Group and Associates | 2 722 229.00 | 2 722 229.00 | | 2 722 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 899.00 | 1 539 899.00 | | 1 539 899.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 057.00 | 2 787 057.00 | | 2 787 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -465.00 | | | -465.00 |
ST Other accounts | 40 749.00 | | | 40 749.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 55 680.00 | | | 55 680.00 |
YZ Total deductible VAT on goods and services | 47 961.00 | | | 47 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 749.00 | | | 40 749.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
