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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 648.00 | 7 309.00 | 2 339.00 | 9 648.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 9 882.00 | 7 309.00 | 2 573.00 | 9 882.00 |
BX Customers and related accounts | 278 377.00 | 196 439.00 | 81 938.00 | 278 377.00 |
BZ Other receivables | 170 421.00 | | 170 421.00 | 170 421.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 456 254.00 | 196 439.00 | 259 815.00 | 456 254.00 |
CO Grand total (0 to V) | 466 136.00 | 203 747.00 | 262 388.00 | 466 136.00 |
CR Shares due in more than one year | 274 884.00 | | | 274 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 099.00 | 94 099.00 | | 94 099.00 |
DH Retained earnings | -81 340.00 | -9 221.00 | | -81 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 475.00 | -72 119.00 | | -237 475.00 |
DL TOTAL (I) | -224 716.00 | 12 759.00 | | -224 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 200.00 | 1 188.00 | | 62 200.00 |
DX Trade payables and related accounts | 381 611.00 | 303 608.00 | | 381 611.00 |
DY Tax and social security liabilities | 43 294.00 | 27 885.00 | | 43 294.00 |
EC TOTAL (IV) | 487 104.00 | 332 681.00 | | 487 104.00 |
EE Grand total (I to V) | 262 388.00 | 345 440.00 | | 262 388.00 |
EG Accrued income and payables due within one year | 424 904.00 | 332 681.00 | | 424 904.00 |
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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 | 133 553.00 | | 133 553.00 | 133 553.00 |
FJ Net sales | 133 553.00 | | 133 553.00 | 133 553.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 133 568.00 | |
FW Other purchases and external expenses | | | 262 677.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 597.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 380 316.00 | |
GG - OPERATING RESULT (I - II) | | | -246 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 094.00 | | | 16 094.00 |
HD Total exceptional income (VII) | 16 094.00 | | | 16 094.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 273.00 | | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 662.00 | 152 123.00 | | 149 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 137.00 | 224 242.00 | | 387 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 475.00 | -72 119.00 | | -237 475.00 |
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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 | 25 976.00 | | | 25 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 16 094.00 | 9 882.00 | |
IO DECREASES Total including other intangible assets | | 16 094.00 | 9 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 9 637.00 | 6 944.00 | 9 272.00 | 9 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | 6 944.00 | 9 272.00 | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 842.00 | 106 597.00 | | 89 842.00 |
7B Total provisions for depreciation | 89 842.00 | 106 597.00 | | 89 842.00 |
7C Grand total | 89 842.00 | 106 597.00 | | 89 842.00 |
UE of which provisions and reversals: - Operating | | 106 597.00 | | |
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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 | 381 611.00 | 381 611.00 | | 381 611.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 153 493.00 | | | 153 493.00 |
VA Doubtful or disputed receivables | 124 884.00 | | | 124 884.00 |
VB VAT | 16 228.00 | | | 16 228.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 62 200.00 | | 62 200.00 | 62 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 032.00 | 174 148.00 | 274 884.00 | 449 032.00 |
VW VAT | 42 975.00 | 42 975.00 | | 42 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 104.00 | 424 904.00 | 62 200.00 | 487 104.00 |
