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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 492 700.00 | 746 352.00 | 746 348.00 | 1 492 700.00 |
AT Other tangible assets | | | | |
BF Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 1 698 200.00 | 746 352.00 | 951 848.00 | 1 698 200.00 |
BT Goods | 34 718.00 | | 34 718.00 | 34 718.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 52 541.00 | | 52 541.00 | 52 541.00 |
CJ TOTAL (II) | 89 401.00 | | 89 401.00 | 89 401.00 |
CO Grand total (0 to V) | 1 787 601.00 | 746 352.00 | 1 041 249.00 | 1 787 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DF Regulated reserves (1) | 126 696.00 | 126 696.00 | | 126 696.00 |
DH Retained earnings | 285 089.00 | 295 474.00 | | 285 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 271.00 | -10 384.00 | | -476 271.00 |
DL TOTAL (I) | 25 569.00 | 501 841.00 | | 25 569.00 |
DU Loans and Debts from Credit Institutions (3) | 927 316.00 | 1 008 486.00 | | 927 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 602.00 | 62 788.00 | | 4 602.00 |
DY Tax and social security liabilities | 6 976.00 | 28 062.00 | | 6 976.00 |
EA Other liabilities | 26 786.00 | 1 385.00 | | 26 786.00 |
EC TOTAL (IV) | 1 015 680.00 | 1 100 721.00 | | 1 015 680.00 |
EE Grand total (I to V) | 1 041 249.00 | 1 602 562.00 | | 1 041 249.00 |
EG Accrued income and payables due within one year | 254 105.00 | | | 254 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 397.00 | 46 528.00 | | 75 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 292.00 | | 204 292.00 | 204 292.00 |
FG Production sold - services | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 227 082.00 | | 227 082.00 | 227 082.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 230 582.00 | |
FS Purchases of goods (including customs duties) | | | 26 876.00 | |
FT Inventory change (goods) | | | 185 913.00 | |
FW Other purchases and external expenses | | | 68 678.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 63 967.00 | |
FZ Social Security Contributions | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 452.00 | |
GF Total Operating Expenses (II) | | | 485 990.00 | |
GG - OPERATING RESULT (I - II) | | | -255 408.00 | |
GR Interest and similar expenses | | | 42 899.00 | |
GU Total financial expenses (VI) | | | 42 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 669.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 179.00 | 1 308.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 373 666.00 | | | 373 666.00 |
HH Total exceptional expenses (VIII) | 373 845.00 | 1 308.00 | | 373 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 845.00 | -1 308.00 | | -173 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 582.00 | 447 480.00 | | 430 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 853.00 | 457 864.00 | | 906 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 271.00 | -10 384.00 | | -476 271.00 |
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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 | 2 032 051.00 | | 165 000.00 | 2 032 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 500.00 | |
I4 DECREASES Grand Total | | 498 851.00 | 1 698 200.00 | |
IO DECREASES Total including other intangible assets | | 373 666.00 | 1 492 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 185.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 866 366.00 | | 8.00 | 1 866 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 185.00 | | | 125 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 165 000.00 | 40 500.00 |
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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 | 747 085.00 | 124 452.00 | 125 185.00 | 747 085.00 |
PE DEPRECIATION Total including other intangible assets | 621 960.00 | 124 392.00 | | 621 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 125.00 | 60.00 | 125 185.00 | 125 125.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UP Loans | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 75 399.00 | 75 399.00 | | 75 399.00 |
VH Loans with a maturity of more than one year at origin | 851 917.00 | 140 342.00 | 560 149.00 | 851 917.00 |
VI Group and Associates | 26 248.00 | 26 248.00 | | 26 248.00 |
VK Loans repaid during the year | 134 046.00 | | | 134 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 642.00 | 167 142.00 | 40 500.00 | 207 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 680.00 | 254 105.00 | 560 149.00 | 1 015 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 199.00 | 2 289.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | 3 000.00 | | 6 465.00 |
ST Other accounts | 17 317.00 | 25 033.00 | | 17 317.00 |
XQ Rental, rental and co-ownership charges | 39 475.00 | 6 639.00 | | 39 475.00 |
YT Subcontracting | 5 421.00 | 8 369.00 | | 5 421.00 |
YW Business tax | 2 857.00 | 3 207.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | 5 496.00 | | 5 056.00 |
YY Amount of VAT collected | 45 408.00 | | | 45 408.00 |
YZ Total deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 678.00 | 43 041.00 | | 68 678.00 |
