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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 416.00 | 473.00 | 3 943.00 | 4 416.00 |
AH Goodwill | 2 129 025.00 | | 2 129 025.00 | 2 129 025.00 |
AT Other tangible assets | 338 258.00 | 38 712.00 | 299 546.00 | 338 258.00 |
BJ TOTAL (I) | 2 471 699.00 | 39 185.00 | 2 432 514.00 | 2 471 699.00 |
BX Customers and related accounts | 65 361.00 | | 65 361.00 | 65 361.00 |
BZ Other receivables | 92 087.00 | | 92 087.00 | 92 087.00 |
CF Cash and cash equivalents | 289 223.00 | | 289 223.00 | 289 223.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 457 353.00 | | 457 353.00 | 457 353.00 |
CO Grand total (0 to V) | 2 929 052.00 | 39 185.00 | 2 889 867.00 | 2 929 052.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 394.00 | | | -36 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 091.00 | -36 394.00 | | -122 091.00 |
DL TOTAL (I) | -157 485.00 | -35 394.00 | | -157 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 178.00 | | | 2 464 178.00 |
DX Trade payables and related accounts | 276 395.00 | 43 562.00 | | 276 395.00 |
DY Tax and social security liabilities | 171 704.00 | | | 171 704.00 |
EA Other liabilities | 135 076.00 | | | 135 076.00 |
EC TOTAL (IV) | 3 047 352.00 | 43 562.00 | | 3 047 352.00 |
EE Grand total (I to V) | 2 889 867.00 | 8 168.00 | | 2 889 867.00 |
EG Accrued income and payables due within one year | 3 045 352.00 | 43 562.00 | | 3 045 352.00 |
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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 | 1 312 532.00 | | 1 312 532.00 | 1 312 532.00 |
FJ Net sales | 1 312 532.00 | | 1 312 532.00 | 1 312 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 316 332.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 589 371.00 | |
FX Taxes, duties, and similar payments | | | 40 307.00 | |
FY Salaries and Wages | | | 523 965.00 | |
FZ Social Security Contributions | | | 146 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 185.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 1 342 493.00 | |
GG - OPERATING RESULT (I - II) | | | -26 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 931.00 | | | 95 931.00 |
HH Total exceptional expenses (VIII) | 95 931.00 | | | 95 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 931.00 | | | -95 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 332.00 | | | 1 316 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 424.00 | 36 394.00 | | 1 438 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 091.00 | -36 394.00 | | -122 091.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 471 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 258.00 | |
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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 | | 39 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 712.00 | | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 276 395.00 | 276 395.00 | | 276 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597 253.00 | 2 597 253.00 | | 2 597 253.00 |
UX Other trade receivables | 65 361.00 | | | 65 361.00 |
VP Miscellaneous | 92 087.00 | | | 92 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 704.00 | 171 704.00 | | 171 704.00 |
VS Prepaid expenses | 10 681.00 | | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 130.00 | 167 130.00 | 1 000.00 | 168 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 352.00 | 3 045 352.00 | | 3 047 352.00 |
