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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 277 976.00 | | 7 277 976.00 | 7 277 976.00 |
AV Fixed assets in progress | 17 790.00 | | 17 790.00 | 17 790.00 |
BJ TOTAL (I) | 7 295 766.00 | | 7 295 766.00 | 7 295 766.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 284 917.00 | | 284 917.00 | 284 917.00 |
CF Cash and cash equivalents | 27 107.00 | | 27 107.00 | 27 107.00 |
CH Prepaid expenses | 130 031.00 | | 130 031.00 | 130 031.00 |
CJ TOTAL (II) | 453 826.00 | | 453 826.00 | 453 826.00 |
CO Grand total (0 to V) | 7 749 592.00 | | 7 749 592.00 | 7 749 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642 000.00 | 4 642 000.00 | | 4 642 000.00 |
DH Retained earnings | -3 120 799.00 | -2 661 448.00 | | -3 120 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 304.00 | -459 351.00 | | -448 304.00 |
DL TOTAL (I) | 1 788 897.00 | 2 237 201.00 | | 1 788 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 985.00 | 5 637 867.00 | | 5 317 985.00 |
DX Trade payables and related accounts | 59 826.00 | 63 661.00 | | 59 826.00 |
DY Tax and social security liabilities | 84 941.00 | 87 005.00 | | 84 941.00 |
EA Other liabilities | 15 201.00 | | | 15 201.00 |
EB Prepaid income (2) | 482 743.00 | 430 276.00 | | 482 743.00 |
EC TOTAL (IV) | 5 960 695.00 | 6 218 808.00 | | 5 960 695.00 |
EE Grand total (I to V) | 7 749 592.00 | 8 456 009.00 | | 7 749 592.00 |
EG Accrued income and payables due within one year | 650 199.00 | 923 072.00 | | 650 199.00 |
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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 | 1 916 003.00 | | 1 916 003.00 | 1 916 003.00 |
FJ Net sales | 1 916 003.00 | | 1 916 003.00 | 1 916 003.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 916 005.00 | |
FW Other purchases and external expenses | | | 1 765 044.00 | |
FX Taxes, duties, and similar payments | | | 420 895.00 | |
GF Total Operating Expenses (II) | | | 2 185 939.00 | |
GG - OPERATING RESULT (I - II) | | | -269 933.00 | |
GR Interest and similar expenses | | | 177 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 306.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 306.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -306.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 005.00 | 1 908 123.00 | | 1 916 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 309.00 | 2 367 475.00 | | 2 364 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 304.00 | -459 351.00 | | -448 304.00 |
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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 | 7 295 766.00 | | | 7 295 766.00 |
I4 DECREASES Grand Total | | | 7 295 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 277 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 277 976.00 | | | 7 277 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 790.00 | | | 17 790.00 |
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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 | 5 310 496.00 | | 5 310 496.00 | 5 310 496.00 |
8B Suppliers and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
8L Deferred income | 482 743.00 | 482 743.00 | | 482 743.00 |
UX Other trade receivables | 11 771.00 | | | 11 771.00 |
VB VAT | 284 917.00 | | | 284 917.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VJ Loans taken out during the year | 919 326.00 | | | 919 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 130 031.00 | | | 130 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 719.00 | 426 719.00 | | 426 719.00 |
VW VAT | 82 048.00 | 82 048.00 | | 82 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 695.00 | 650 199.00 | 5 310 496.00 | 5 960 695.00 |
