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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
AH Goodwill | 849 235.00 | 362 252.00 | 486 983.00 | 849 235.00 |
AT Other tangible assets | 28 101.00 | 24 083.00 | 4 018.00 | 28 101.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 109 704.00 | 391 894.00 | 717 810.00 | 1 109 704.00 |
BX Customers and related accounts | 35 267.00 | | 35 267.00 | 35 267.00 |
BZ Other receivables | 207 408.00 | | 207 408.00 | 207 408.00 |
CF Cash and cash equivalents | 135 151.00 | | 135 151.00 | 135 151.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 403 178.00 | | 403 178.00 | 403 178.00 |
CO Grand total (0 to V) | 1 512 882.00 | 391 894.00 | 1 120 988.00 | 1 512 882.00 |
CU Other investments | 222 159.00 | | 222 159.00 | 222 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 710.00 | | | 568 710.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 114 165.00 | | | 114 165.00 |
DH Retained earnings | -120 351.00 | | | -120 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | | | -4 891.00 |
DL TOTAL (I) | 564 756.00 | | | 564 756.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 629.00 | | | 154 629.00 |
DX Trade payables and related accounts | 304 568.00 | | | 304 568.00 |
DY Tax and social security liabilities | 56 022.00 | | | 56 022.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EB Prepaid income (2) | 24 341.00 | | | 24 341.00 |
EC TOTAL (IV) | 556 232.00 | | | 556 232.00 |
EE Grand total (I to V) | 1 120 988.00 | | | 1 120 988.00 |
EG Accrued income and payables due within one year | 556 232.00 | | | 556 232.00 |
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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 | 513 348.00 | | 513 348.00 | 513 348.00 |
FJ Net sales | 513 348.00 | | 513 348.00 | 513 348.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 518 854.00 | |
FW Other purchases and external expenses | | | 505 370.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 139 176.00 | |
FZ Social Security Contributions | | | 53 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 180.00 | |
GG - OPERATING RESULT (I - II) | | | -200 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 297.00 | |
GP Total financial income (V) | | | 170 297.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 498.00 | | | 4 498.00 |
HA Exceptional income from management transactions | 46 870.00 | | | 46 870.00 |
HD Total exceptional income (VII) | 46 870.00 | | | 46 870.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 870.00 | | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 022.00 | | | 736 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 913.00 | | | 740 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | | | -4 891.00 |
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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 | 1 107 818.00 | | 1 886.00 | 1 107 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 809.00 | |
I4 DECREASES Grand Total | | | 1 109 704.00 | |
IO DECREASES Total including other intangible assets | | | 854 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 794.00 | | | 854 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 215.00 | | 1 886.00 | 26 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 809.00 | | | 226 809.00 |
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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 | 27 911.00 | 1 731.00 | | 27 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 352.00 | 1 731.00 | | 22 352.00 |
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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 | 304 568.00 | 304 568.00 | | 304 568.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
8L Deferred income | 24 341.00 | 24 341.00 | | 24 341.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 35 267.00 | | | 35 267.00 |
VC Group and associates | 170 297.00 | | | 170 297.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 154 629.00 | 154 629.00 | | 154 629.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VN Other taxes, similar payments | 17 287.00 | | | 17 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 823.00 | | | 19 823.00 |
VS Prepaid expenses | 25 353.00 | | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 678.00 | 268 027.00 | 4 650.00 | 272 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 232.00 | 556 232.00 | | 556 232.00 |
