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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
BH Other financial assets | 2 066 082.00 | | 2 066 082.00 | 2 066 082.00 |
BJ TOTAL (I) | 3 770 881.00 | 80 000.00 | 3 690 881.00 | 3 770 881.00 |
BX Customers and related accounts | 274 609.00 | | 274 609.00 | 274 609.00 |
BZ Other receivables | 1 339 908.00 | | 1 339 908.00 | 1 339 908.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 1 733 657.00 | | 1 733 657.00 | 1 733 657.00 |
CO Grand total (0 to V) | 5 504 539.00 | 80 000.00 | 5 424 539.00 | 5 504 539.00 |
CU Other investments | 1 584 800.00 | | 1 584 800.00 | 1 584 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 573.00 | 3 324 573.00 | | 3 324 573.00 |
DD Legal reserve (1) | 117 482.00 | 113 169.00 | | 117 482.00 |
DG Other reserves | 466 927.00 | 687 808.00 | | 466 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 957.00 | 23 433.00 | | -28 957.00 |
DK Regulated provisions | 25 856.00 | 25 856.00 | | 25 856.00 |
DL TOTAL (I) | 3 905 882.00 | 4 174 838.00 | | 3 905 882.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 46.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 248.00 | 1 061 164.00 | | 1 272 248.00 |
DX Trade payables and related accounts | 8 602.00 | 12 980.00 | | 8 602.00 |
DY Tax and social security liabilities | 237 740.00 | 273 470.00 | | 237 740.00 |
EC TOTAL (IV) | 1 518 657.00 | 1 347 660.00 | | 1 518 657.00 |
EE Grand total (I to V) | 5 424 539.00 | 5 522 498.00 | | 5 424 539.00 |
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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 | 391 546.00 | | 391 546.00 | 391 546.00 |
FJ Net sales | 391 546.00 | | 391 546.00 | 391 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FR Total operating income (I) | | | 399 856.00 | |
FW Other purchases and external expenses | | | 17 169.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 280 555.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 624.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GP Total financial income (V) | | | 9 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 45 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 625.00 | | | 15 625.00 |
HH Total exceptional expenses (VIII) | 15 625.00 | | | 15 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 625.00 | | | -15 625.00 |
HK Income tax | -8 956.00 | -27 419.00 | | -8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 768.00 | 420 996.00 | | 409 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 725.00 | 397 564.00 | | 438 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 957.00 | 23 433.00 | | -28 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 856.00 | | | 25 856.00 |
7C Grand total | 25 856.00 | | | 25 856.00 |
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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 | 1 272 248.00 | 1 272 248.00 | | 1 272 248.00 |
8B Suppliers and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 517.00 | 1 614 517.00 | | 1 614 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 657.00 | 1 518 657.00 | | 1 518 657.00 |
