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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 981.00 | 914 694.00 | 2 287.00 | 916 981.00 |
AJ Other Intangible Assets | | | | |
AN Land | 228 674.00 | 228 674.00 | | 228 674.00 |
BJ TOTAL (I) | 1 145 654.00 | 1 143 368.00 | 2 287.00 | 1 145 654.00 |
BX Customers and related accounts | 53 623.00 | 44 740.00 | 8 883.00 | 53 623.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 57 060.00 | 44 740.00 | 12 320.00 | 57 060.00 |
CO Grand total (0 to V) | 1 202 714.00 | 1 188 107.00 | 14 607.00 | 1 202 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -1 563 922.00 | -1 542 644.00 | | -1 563 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 454.00 | -21 279.00 | | -30 454.00 |
DL TOTAL (I) | -1 553 978.00 | -1 523 523.00 | | -1 553 978.00 |
DP Provisions for Risks | 219 795.00 | 219 795.00 | | 219 795.00 |
DR TOTAL (IV) | 219 795.00 | 219 795.00 | | 219 795.00 |
DX Trade payables and related accounts | 41 228.00 | 39 789.00 | | 41 228.00 |
DY Tax and social security liabilities | | 708.00 | | |
EA Other liabilities | 1 307 561.00 | 1 281 380.00 | | 1 307 561.00 |
EC TOTAL (IV) | 1 348 790.00 | 1 321 877.00 | | 1 348 790.00 |
EE Grand total (I to V) | 14 607.00 | 18 149.00 | | 14 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GR Interest and similar expenses | | | 26 956.00 | |
GU Total financial expenses (VI) | | | 26 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 188.00 | | |
HD Total exceptional income (VII) | | 8 188.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 21 317.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 455.00 | 42 596.00 | | 30 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 454.00 | -21 279.00 | | -30 454.00 |
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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 | 1 145 654.00 | | | 1 145 654.00 |
I4 DECREASES Grand Total | | | 1 145 654.00 | |
IO DECREASES Total including other intangible assets | | | 916 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 981.00 | | | 916 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 674.00 | | | 228 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 795.00 | | | 219 795.00 |
6A on fixed assets – intangible | 914 694.00 | | | 914 694.00 |
6E on fixed assets – tangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 44 740.00 | | | 44 740.00 |
7B Total provisions for depreciation | 1 188 107.00 | | | 1 188 107.00 |
7C Grand total | 1 407 902.00 | | | 1 407 902.00 |
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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 | 1 307 561.00 | 1 307 561.00 | | 1 307 561.00 |
8B Suppliers and Related Accounts | 41 228.00 | 41 228.00 | | 41 228.00 |
VA Doubtful or disputed receivables | 53 623.00 | | | 53 623.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 152.00 | 56 152.00 | | 56 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 790.00 | 1 348 790.00 | | 1 348 790.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
