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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AT Other tangible assets | 14 200.00 | 966.00 | 13 234.00 | 14 200.00 |
BB Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 288 280.00 | 152 700.00 | 1 135 579.00 | 1 288 280.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 255 446.00 | | 255 446.00 | 255 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 980.00 | | 283 980.00 | 283 980.00 |
CO Grand total (0 to V) | 1 572 260.00 | 152 700.00 | 1 419 559.00 | 1 572 260.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 1 113 695.00 | 50 490.00 | 1 063 205.00 | 1 113 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DG Other reserves | 924 436.00 | 976 845.00 | | 924 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 080.00 | -52 409.00 | | -28 080.00 |
DK Regulated provisions | 19 200.00 | 19 200.00 | | 19 200.00 |
DL TOTAL (I) | 982 800.00 | 1 010 880.00 | | 982 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 532.00 | 35 884.00 | | 10 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 251.00 | 262 693.00 | | 258 251.00 |
DX Trade payables and related accounts | 89 966.00 | 92 537.00 | | 89 966.00 |
DY Tax and social security liabilities | 77 487.00 | 76 575.00 | | 77 487.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 436 759.00 | 467 689.00 | | 436 759.00 |
EE Grand total (I to V) | 1 419 559.00 | 1 478 569.00 | | 1 419 559.00 |
EG Accrued income and payables due within one year | 436 759.00 | 467 689.00 | | 436 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | 6 609.00 | | 3 008.00 |
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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 | 175 747.00 | | 175 747.00 | 175 747.00 |
FJ Net sales | 175 747.00 | | 175 747.00 | 175 747.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 175 820.00 | |
FW Other purchases and external expenses | | | 10 715.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 175 183.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 199 435.00 | |
GG - OPERATING RESULT (I - II) | | | -23 616.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 940.00 | | |
HA Exceptional income from management transactions | | 8 437.00 | | |
HD Total exceptional income (VII) | | 8 437.00 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 8 437.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 820.00 | 151 917.00 | | 175 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 899.00 | 204 326.00 | | 203 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 080.00 | -52 409.00 | | -28 080.00 |
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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 | 1 274 080.00 | | 14 200.00 | 1 274 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 048.00 | |
I4 DECREASES Grand Total | | | 1 288 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16.00 | | 14 200.00 | 16.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 048.00 | | | 1 217 048.00 |
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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 | 16.00 | 966.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 966.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 151 718.00 | | | 151 718.00 |
7C Grand total | 170 918.00 | | | 170 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 89 966.00 | 89 966.00 | | 89 966.00 |
8D Social Security and Other Social Organizations | 54 033.00 | 54 033.00 | | 54 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 28 534.00 | | | 28 534.00 |
VB VAT | 71 603.00 | | | 71 603.00 |
VC Group and associates | 79 619.00 | | | 79 619.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 7 525.00 | 7 525.00 | | 7 525.00 |
VI Group and Associates | 258 251.00 | 258 251.00 | | 258 251.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VM Income taxes | 63 581.00 | | | 63 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 644.00 | | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 333.00 | 387 333.00 | | 387 333.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 759.00 | 436 759.00 | | 436 759.00 |
