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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 | 7 300.00 | 3 653.00 | 3 647.00 | 7 300.00 |
AH Goodwill | 2 204 028.00 | 544 618.00 | 1 659 410.00 | 2 204 028.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 69 461.00 | 32 546.00 | 36 915.00 | 69 461.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 2 303 589.00 | 580 817.00 | 1 722 772.00 | 2 303 589.00 |
BX Customers and related accounts | 369 938.00 | 3 000.00 | 366 938.00 | 369 938.00 |
BZ Other receivables | 981 686.00 | | 981 686.00 | 981 686.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 168 310.00 | | 168 310.00 | 168 310.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 1 586 268.00 | 3 000.00 | 1 583 268.00 | 1 586 268.00 |
CO Grand total (0 to V) | 3 889 856.00 | 583 817.00 | 3 306 039.00 | 3 889 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 049 518.00 | -1 982 381.00 | | -2 049 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 741.00 | -67 137.00 | | -110 741.00 |
DK Regulated provisions | | 33 653.00 | | |
DL TOTAL (I) | -2 159 259.00 | -2 048 518.00 | | -2 159 259.00 |
DP Provisions for Risks | 91 527.00 | 135 058.00 | | 91 527.00 |
DR TOTAL (IV) | 91 527.00 | 135 058.00 | | 91 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717 888.00 | 4 063 942.00 | | 4 717 888.00 |
DX Trade payables and related accounts | 106 493.00 | 190 392.00 | | 106 493.00 |
DY Tax and social security liabilities | 290 719.00 | 333 663.00 | | 290 719.00 |
EA Other liabilities | 5 384.00 | 2 887.00 | | 5 384.00 |
EB Prepaid income (2) | 253 288.00 | 239 090.00 | | 253 288.00 |
EC TOTAL (IV) | 5 373 772.00 | 4 829 974.00 | | 5 373 772.00 |
EE Grand total (I to V) | 3 306 039.00 | 2 916 514.00 | | 3 306 039.00 |
EG Accrued income and payables due within one year | 766 032.00 | 4 530 675.00 | | 766 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 680 242.00 | | 1 680 242.00 | 1 680 242.00 |
FJ Net sales | 1 680 242.00 | | 1 680 242.00 | 1 680 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 278.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 743 845.00 | |
FW Other purchases and external expenses | | | 658 542.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 724 128.00 | |
FZ Social Security Contributions | | | 347 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 278.00 | |
GF Total Operating Expenses (II) | | | 1 777 591.00 | |
GG - OPERATING RESULT (I - II) | | | -33 746.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 104 326.00 | |
GS Negative differences of foreign exchange | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 105 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 840.00 | | | 28 840.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 653.00 | | |
HD Total exceptional income (VII) | 28 840.00 | 33 653.00 | | 28 840.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HG Exceptional depreciation and provisions | | 33 654.00 | | |
HH Total exceptional expenses (VIII) | | 34 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 840.00 | -856.00 | | 28 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 734.00 | 1 699 207.00 | | 1 772 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 476.00 | 1 766 343.00 | | 1 883 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 741.00 | -67 137.00 | | -110 741.00 |
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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 | 2 291 186.00 | | | 2 291 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 2 303 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 417.00 | | | 59 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 440.00 | | | 24 440.00 |
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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 | 27 649.00 | 8 550.00 | | 27 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 353.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 349.00 | 8 197.00 | | 24 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 058.00 | | 43 531.00 | 135 058.00 |
7C Grand total | 135 058.00 | | 43 531.00 | 135 058.00 |
UE of which provisions and reversals: - Operating | | | 43 531.00 | |
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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 | 4 063 942.00 | | | 4 063 942.00 |
8B Suppliers and Related Accounts | 106 493.00 | 106 493.00 | | 106 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
8L Deferred income | 253 288.00 | 253 288.00 | | 253 288.00 |
UT Other financial assets | 24 440.00 | | | 24 440.00 |
VH Loans with a maturity of more than one year at origin | 4 717 888.00 | 253 288.00 | | 4 717 888.00 |
VS Prepaid expenses | 32 539.00 | | | 32 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 963.00 | 1 384 163.00 | 22 800.00 | 1 406 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 772.00 | 655 884.00 | | 5 373 772.00 |
