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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 | 2 625.00 | 309.00 | 2 316.00 | 2 625.00 |
AT Other tangible assets | 14 369.00 | 3 285.00 | 11 084.00 | 14 369.00 |
BH Other financial assets | 35 277.00 | | 35 277.00 | 35 277.00 |
BJ TOTAL (I) | 2 846 277.00 | 3 593.00 | 2 842 684.00 | 2 846 277.00 |
BX Customers and related accounts | 490 042.00 | | 490 042.00 | 490 042.00 |
BZ Other receivables | 143 312.00 | | 143 312.00 | 143 312.00 |
CF Cash and cash equivalents | 33 017.00 | | 33 017.00 | 33 017.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 694 664.00 | | 694 664.00 | 694 664.00 |
CO Grand total (0 to V) | 3 540 941.00 | 3 593.00 | 3 537 348.00 | 3 540 941.00 |
CU Other investments | 2 794 007.00 | | 2 794 007.00 | 2 794 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 719.00 | | | 911 719.00 |
DB Share, merger, contribution premiums, etc. | 1 728 936.00 | | | 1 728 936.00 |
DH Retained earnings | -17 161.00 | | | -17 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 886.00 | | | -20 886.00 |
DL TOTAL (I) | 2 602 609.00 | | | 2 602 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 153.00 | | | 422 153.00 |
DX Trade payables and related accounts | 111 585.00 | | | 111 585.00 |
DY Tax and social security liabilities | 173 413.00 | | | 173 413.00 |
EA Other liabilities | 227 588.00 | | | 227 588.00 |
EC TOTAL (IV) | 934 739.00 | | | 934 739.00 |
EE Grand total (I to V) | 3 537 348.00 | | | 3 537 348.00 |
EG Accrued income and payables due within one year | 934 739.00 | | | 934 739.00 |
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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 | 1 079 748.00 | | 1 079 748.00 | 1 079 748.00 |
FJ Net sales | 1 079 748.00 | | 1 079 748.00 | 1 079 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 079 750.00 | |
FW Other purchases and external expenses | | | 734 577.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 245 176.00 | |
FZ Social Security Contributions | | | 98 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 085 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 433.00 | | | 15 433.00 |
HH Total exceptional expenses (VIII) | 15 433.00 | | | 15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 433.00 | | | -15 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 750.00 | | | 1 079 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 635.00 | | | 1 100 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 886.00 | | | -20 886.00 |
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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 | 2 794 007.00 | | 52 271.00 | 2 794 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 284.00 | |
I4 DECREASES Grand Total | | | 2 846 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 007.00 | | 35 277.00 | 2 794 007.00 |
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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 | | 3 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 284.00 | | |
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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 | 111 585.00 | 111 585.00 | | 111 585.00 |
8C Staff and Related Accounts | 37 260.00 | 37 260.00 | | 37 260.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 588.00 | 227 588.00 | | 227 588.00 |
UT Other financial assets | 35 277.00 | | | 35 277.00 |
UX Other trade receivables | 490 042.00 | | | 490 042.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 57 167.00 | | | 57 167.00 |
VC Group and associates | 85 506.00 | | | 85 506.00 |
VI Group and Associates | 422 153.00 | 422 153.00 | | 422 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 28 293.00 | | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 924.00 | 661 647.00 | 35 277.00 | 696 924.00 |
VW VAT | 94 180.00 | 94 180.00 | | 94 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 738.00 | 934 738.00 | | 934 738.00 |
