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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 | 8 030.00 | 7 733.00 | 297.00 | 8 030.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 99.00 | 401.00 | 500.00 |
AT Other tangible assets | 19 524.00 | 15 929.00 | 3 594.00 | 19 524.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 612 078.00 | 23 761.00 | 588 317.00 | 612 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 942.00 | | 85 942.00 | 85 942.00 |
CF Cash and cash equivalents | 385 997.00 | | 385 997.00 | 385 997.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 473 666.00 | | 473 666.00 | 473 666.00 |
CO Grand total (0 to V) | 1 085 744.00 | 23 761.00 | 1 061 983.00 | 1 085 744.00 |
CR Shares due in more than one year | 13 166.00 | | | 13 166.00 |
CU Other investments | 584 010.00 | | 584 010.00 | 584 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 500.00 | 434 500.00 | | 434 500.00 |
DD Legal reserve (1) | 43 450.00 | 43 450.00 | | 43 450.00 |
DG Other reserves | 438 290.00 | 551 131.00 | | 438 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 696.00 | 37 159.00 | | -8 696.00 |
DL TOTAL (I) | 907 545.00 | 1 066 241.00 | | 907 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 399 837.00 | | 206.00 |
DX Trade payables and related accounts | 92 990.00 | 36 753.00 | | 92 990.00 |
DY Tax and social security liabilities | 41 442.00 | 109 854.00 | | 41 442.00 |
EA Other liabilities | 19 800.00 | 32 400.00 | | 19 800.00 |
EC TOTAL (IV) | 154 438.00 | 578 843.00 | | 154 438.00 |
EE Grand total (I to V) | 1 061 983.00 | 1 645 084.00 | | 1 061 983.00 |
EG Accrued income and payables due within one year | 154 438.00 | 578 843.00 | | 154 438.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 481 642.00 | | 481 642.00 | 481 642.00 |
FJ Net sales | 481 642.00 | | 481 642.00 | 481 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 488 666.00 | |
FW Other purchases and external expenses | | | 197 346.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 212 572.00 | |
FZ Social Security Contributions | | | 81 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 962.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 107.00 | 457.00 | | 5 107.00 |
HD Total exceptional income (VII) | 5 107.00 | 457.00 | | 5 107.00 |
HE Exceptional expenses on management operations | 646.00 | 4 492.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 4 492.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 461.00 | -4 036.00 | | 4 461.00 |
HK Income tax | -1 977.00 | -8 505.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 223.00 | 585 611.00 | | 494 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 919.00 | 548 452.00 | | 502 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 696.00 | 37 159.00 | | -8 696.00 |
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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 | 617 431.00 | | 1 853.00 | 617 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 584 025.00 | |
I4 DECREASES Grand Total | | 7 205.00 | 612 078.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 505.00 | 20 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 676.00 | | 1 853.00 | 24 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 725.00 | | | 584 725.00 |
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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 | 24 243.00 | 6 023.00 | 6 505.00 | 24 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 1 960.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 470.00 | 4 063.00 | 6 505.00 | 18 470.00 |
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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 | 92 990.00 | 92 990.00 | | 92 990.00 |
8C Staff and Related Accounts | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VC Group and associates | 65 514.00 | 52 348.00 | 13 166.00 | 65 514.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 684.00 | 74 503.00 | 13 181.00 | 87 684.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 438.00 | 154 438.00 | | 154 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
