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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 703 899.00 | 4 173 126.00 | 530 773.00 | 4 703 899.00 |
AT Other tangible assets | 53 994.00 | 25 331.00 | 28 663.00 | 53 994.00 |
BF Loans | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 6 461 033.00 | 4 198 457.00 | 2 262 575.00 | 6 461 033.00 |
BZ Other receivables | 138 251.00 | | 138 251.00 | 138 251.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 158 099.00 | | 158 099.00 | 158 099.00 |
CO Grand total (0 to V) | 6 619 132.00 | 4 198 457.00 | 2 420 675.00 | 6 619 132.00 |
CU Other investments | 1 700 028.00 | | 1 700 028.00 | 1 700 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 3 469 573.00 | 3 367 060.00 | | 3 469 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376 363.00 | 102 513.00 | | -2 376 363.00 |
DL TOTAL (I) | 1 434 650.00 | 3 811 013.00 | | 1 434 650.00 |
DU Loans and Debts from Credit Institutions (3) | 22 398.00 | 40 005.00 | | 22 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 644.00 | 792 248.00 | | 888 644.00 |
DX Trade payables and related accounts | 20 767.00 | 21 609.00 | | 20 767.00 |
DY Tax and social security liabilities | 54 213.00 | 97 011.00 | | 54 213.00 |
EC TOTAL (IV) | 986 024.00 | 950 874.00 | | 986 024.00 |
EE Grand total (I to V) | 2 420 675.00 | 4 761 888.00 | | 2 420 675.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 913.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 361 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FW Other purchases and external expenses | | | 56 496.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 152 113.00 | |
FZ Social Security Contributions | | | 127 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344 097.00 | |
GR Interest and similar expenses | | | 18 383.00 | |
GU Total financial expenses (VI) | | | 2 362 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 200.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 9 692.00 | 3 248.00 | | 9 692.00 |
HF Exceptional expenses on capital transactions | 10 346.00 | | | 10 346.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | 3 248.00 | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 038.00 | -3 048.00 | | -10 038.00 |
HK Income tax | -2 419.00 | -50 481.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 137.00 | 589 757.00 | | 371 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 500.00 | 487 243.00 | | 2 747 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376 363.00 | 102 513.00 | | -2 376 363.00 |
HP References: Equipment leasing | 955.00 | 5 734.00 | | 955.00 |
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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 | 6 461 033.00 | | 10 782.00 | 6 461 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 139.00 | |
I4 DECREASES Grand Total | | 10 782.00 | 6 461 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 703 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 782.00 | 53 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703 899.00 | | | 4 703 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 995.00 | | 10 782.00 | 53 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 139.00 | | | 1 703 139.00 |
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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 | 20 767.00 | 20 767.00 | | 20 767.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
UP Loans | 3 111.00 | 3 111.00 | | 3 111.00 |
UY Staff and related accounts | 10 164.00 | | | 10 164.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 384.00 | 17 877.00 | 4 507.00 | 22 384.00 |
VI Group and Associates | 888 645.00 | 888 645.00 | | 888 645.00 |
VK Loans repaid during the year | 17 595.00 | | | 17 595.00 |
VM Income taxes | 110 955.00 | | | 110 955.00 |
VP Miscellaneous | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 332.00 | | | 11 332.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 037.00 | 143 037.00 | | 143 037.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 025.00 | 981 518.00 | 4 507.00 | 986 025.00 |
