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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 469 683.00 | 2 474 000.00 | 1 995 683.00 | 4 469 683.00 |
AT Other tangible assets | 11 552.00 | 10 501.00 | 1 051.00 | 11 552.00 |
BD Other fixed assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 10 434 175.00 | 2 484 501.00 | 7 949 674.00 | 10 434 175.00 |
BX Customers and related accounts | 117 310.00 | | 117 310.00 | 117 310.00 |
BZ Other receivables | 286 787.00 | | 286 787.00 | 286 787.00 |
CF Cash and cash equivalents | 43 579.00 | | 43 579.00 | 43 579.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 452 399.00 | | 452 399.00 | 452 399.00 |
CO Grand total (0 to V) | 10 886 574.00 | 2 484 501.00 | 8 402 073.00 | 10 886 574.00 |
CU Other investments | 5 920 000.00 | | 5 920 000.00 | 5 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 274 998.00 | 9 274 998.00 | | 9 274 998.00 |
DB Share, merger, contribution premiums, etc. | 578 552.00 | 578 552.00 | | 578 552.00 |
DH Retained earnings | -3 444 952.00 | -3 315 125.00 | | -3 444 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 041.00 | -129 827.00 | | -123 041.00 |
DK Regulated provisions | 490 095.00 | 490 095.00 | | 490 095.00 |
DL TOTAL (I) | 6 775 652.00 | 6 898 693.00 | | 6 775 652.00 |
DN Conditional advances | 81 985.00 | 88 581.00 | | 81 985.00 |
DO TOTAL (II) | 81 985.00 | 88 581.00 | | 81 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089.00 | 8 499.00 | | 7 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 656.00 | 1 060 253.00 | | 1 372 656.00 |
DX Trade payables and related accounts | 47 017.00 | 41 717.00 | | 47 017.00 |
DY Tax and social security liabilities | 105 095.00 | 116 169.00 | | 105 095.00 |
EA Other liabilities | 12 579.00 | 12 049.00 | | 12 579.00 |
EC TOTAL (IV) | 1 544 435.00 | 1 238 687.00 | | 1 544 435.00 |
EE Grand total (I to V) | 8 402 073.00 | 8 225 961.00 | | 8 402 073.00 |
EG Accrued income and payables due within one year | 253 545.00 | 250 160.00 | | 253 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 089.00 | 8 499.00 | | 7 089.00 |
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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 | 429 198.00 | | 429 198.00 | 429 198.00 |
FJ Net sales | 429 198.00 | | 429 198.00 | 429 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 023.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 535 738.00 | |
FW Other purchases and external expenses | | | 197 469.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 276 078.00 | |
FZ Social Security Contributions | | | 129 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 613 032.00 | |
GG - OPERATING RESULT (I - II) | | | -77 294.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 55 840.00 | |
GU Total financial expenses (VI) | | | 55 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 448.00 | | | 9 448.00 |
HD Total exceptional income (VII) | 9 448.00 | | | 9 448.00 |
HE Exceptional expenses on management operations | 1 788.00 | 337.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 337.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 660.00 | -337.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 620.00 | 661 339.00 | | 547 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 661.00 | 791 166.00 | | 670 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 041.00 | -129 827.00 | | -123 041.00 |
