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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 277 976.00 | | 7 277 976.00 | 7 277 976.00 |
AV Fixed assets in progress | 17 790.00 | | 17 790.00 | 17 790.00 |
BJ TOTAL (I) | 7 295 766.00 | | 7 295 766.00 | 7 295 766.00 |
BX Customers and related accounts | 708 490.00 | | 708 490.00 | 708 490.00 |
BZ Other receivables | 290 153.00 | | 290 153.00 | 290 153.00 |
CF Cash and cash equivalents | 34 222.00 | | 34 222.00 | 34 222.00 |
CH Prepaid expenses | 127 378.00 | | 127 378.00 | 127 378.00 |
CJ TOTAL (II) | 1 160 243.00 | | 1 160 243.00 | 1 160 243.00 |
CO Grand total (0 to V) | 8 456 009.00 | | 8 456 009.00 | 8 456 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642 000.00 | 4 642 000.00 | | 4 642 000.00 |
DH Retained earnings | -2 661 448.00 | -2 434 048.00 | | -2 661 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 351.00 | -227 400.00 | | -459 351.00 |
DL TOTAL (I) | 2 237 201.00 | 2 696 552.00 | | 2 237 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637 867.00 | 5 004 735.00 | | 5 637 867.00 |
DX Trade payables and related accounts | 63 661.00 | 55 993.00 | | 63 661.00 |
DY Tax and social security liabilities | 87 005.00 | 84 598.00 | | 87 005.00 |
EB Prepaid income (2) | 430 276.00 | 427 315.00 | | 430 276.00 |
EC TOTAL (IV) | 6 218 808.00 | 5 572 641.00 | | 6 218 808.00 |
EE Grand total (I to V) | 8 456 009.00 | 8 269 193.00 | | 8 456 009.00 |
EG Accrued income and payables due within one year | 923 072.00 | 902 437.00 | | 923 072.00 |
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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 | 1 908 109.00 | | 1 908 109.00 | 1 908 109.00 |
FJ Net sales | 1 908 109.00 | | 1 908 109.00 | 1 908 109.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 908 123.00 | |
FW Other purchases and external expenses | | | 1 790 548.00 | |
FX Taxes, duties, and similar payments | | | 412 539.00 | |
GF Total Operating Expenses (II) | | | 2 203 087.00 | |
GG - OPERATING RESULT (I - II) | | | -294 964.00 | |
GR Interest and similar expenses | | | 164 077.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 164 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 123.00 | 707 191.00 | | 1 908 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 475.00 | 934 591.00 | | 2 367 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 351.00 | -227 400.00 | | -459 351.00 |
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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 | 7 277 976.00 | | 17 790.00 | 7 277 976.00 |
I4 DECREASES Grand Total | | | 7 295 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 277 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 277 976.00 | | | 7 277 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 790.00 | |
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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 | 4 963 143.00 | 7 600.00 | 4 955 543.00 | 4 963 143.00 |
8B Suppliers and Related Accounts | 63 661.00 | 63 661.00 | | 63 661.00 |
8L Deferred income | 430 276.00 | 430 276.00 | | 430 276.00 |
UX Other trade receivables | 708 490.00 | | | 708 490.00 |
VB VAT | 289 434.00 | | | 289 434.00 |
VI Group and Associates | 674 724.00 | 334 530.00 | 340 194.00 | 674 724.00 |
VJ Loans taken out during the year | 4 391 170.00 | | | 4 391 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 127 378.00 | | | 127 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 022.00 | 1 126 022.00 | | 1 126 022.00 |
VW VAT | 84 679.00 | 84 679.00 | | 84 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 808.00 | 923 072.00 | 5 295 737.00 | 6 218 808.00 |
