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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 981.00 | 914 694.00 | 2 287.00 | 916 981.00 |
AN Land | 228 674.00 | 228 674.00 | | 228 674.00 |
BJ TOTAL (I) | 1 145 654.00 | 1 143 368.00 | 2 287.00 | 1 145 654.00 |
BX Customers and related accounts | 53 623.00 | 44 740.00 | 8 883.00 | 53 623.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 60 602.00 | 44 740.00 | 15 862.00 | 60 602.00 |
CO Grand total (0 to V) | 1 206 256.00 | 1 188 107.00 | 18 149.00 | 1 206 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -1 542 644.00 | -1 503 314.00 | | -1 542 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 279.00 | -39 329.00 | | -21 279.00 |
DL TOTAL (I) | -1 523 523.00 | -1 502 245.00 | | -1 523 523.00 |
DP Provisions for Risks | 219 795.00 | 232 923.00 | | 219 795.00 |
DR TOTAL (IV) | 219 795.00 | 232 923.00 | | 219 795.00 |
DX Trade payables and related accounts | 39 789.00 | 55 353.00 | | 39 789.00 |
DY Tax and social security liabilities | 708.00 | 172.00 | | 708.00 |
EA Other liabilities | 1 281 380.00 | 1 236 833.00 | | 1 281 380.00 |
EC TOTAL (IV) | 1 321 877.00 | 1 292 358.00 | | 1 321 877.00 |
EE Grand total (I to V) | 18 149.00 | 23 036.00 | | 18 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 129.00 | |
FW Other purchases and external expenses | | | 16 529.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GR Interest and similar expenses | | | 25 447.00 | |
GU Total financial expenses (VI) | | | 25 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 188.00 | | | 8 188.00 |
HD Total exceptional income (VII) | 8 188.00 | | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 317.00 | 7 600.00 | | 21 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 596.00 | 46 929.00 | | 42 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 279.00 | -39 329.00 | | -21 279.00 |
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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 | 1 145 654.00 | | | 1 145 654.00 |
I4 DECREASES Grand Total | | | 1 145 654.00 | |
IO DECREASES Total including other intangible assets | | | 916 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 981.00 | | | 916 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 674.00 | | | 228 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 923.00 | | 13 128.00 | 232 923.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6E on fixed assets – tangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 44 740.00 | | | 44 740.00 |
7B Total provisions for depreciation | 1 188 107.00 | | | 1 188 107.00 |
7C Grand total | 1 421 030.00 | | 13 128.00 | 1 421 030.00 |
UE of which provisions and reversals: - Operating | | | 13 128.00 | |
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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 | 39 789.00 | 39 789.00 | | 39 789.00 |
VA Doubtful or disputed receivables | 53 623.00 | | | 53 623.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VI Group and Associates | 1 281 380.00 | | 1 281 380.00 | 1 281 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 420.00 | 60 420.00 | | 60 420.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 877.00 | 40 498.00 | 1 281 380.00 | 1 321 877.00 |
