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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 38 337.00 | 19 072.00 | 19 265.00 | 38 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 171 157.00 | 19 072.00 | 152 085.00 | 171 157.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 178 467.00 | 19 072.00 | 159 394.00 | 178 467.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 105.00 | 27 848.00 | | 28 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 60 257.00 | | 339.00 |
DL TOTAL (I) | 30 644.00 | 90 305.00 | | 30 644.00 |
DS Convertible Bond Issues | 78.00 | 116.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 62 920.00 | 114 637.00 | | 62 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 719.00 | 1 764.00 | | 44 719.00 |
DX Trade payables and related accounts | 387.00 | 40 700.00 | | 387.00 |
DY Tax and social security liabilities | 6 646.00 | 8 561.00 | | 6 646.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 128 751.00 | 179 778.00 | | 128 751.00 |
EE Grand total (I to V) | 159 394.00 | 270 083.00 | | 159 394.00 |
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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 | 72 664.00 | | 72 664.00 | 72 664.00 |
FJ Net sales | 72 664.00 | | 72 664.00 | 72 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 672.00 | |
FW Other purchases and external expenses | | | 34 959.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 23 272.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 72 189.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 104.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 104.00 | | 581.00 |
HE Exceptional expenses on management operations | | 1 663.00 | | |
HH Total exceptional expenses (VIII) | | 1 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -1 559.00 | | 581.00 |
HK Income tax | -1 628.00 | -3 260.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 254.00 | 258 375.00 | | 73 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 915.00 | 198 119.00 | | 72 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 60 257.00 | | 339.00 |
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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 | 171 157.00 | | | 171 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 171 157.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 387.00 | 387.00 | | 387.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 1 018.00 | | | 1 018.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 62 920.00 | 32 383.00 | 30 537.00 | 62 920.00 |
VI Group and Associates | 44 719.00 | 44 719.00 | | 44 719.00 |
VK Loans repaid during the year | 51 717.00 | | | 51 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157.00 | 6 157.00 | | 6 157.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 751.00 | 98 214.00 | 30 537.00 | 128 751.00 |
