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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 6 697.00 | 1 978.00 | 4 718.00 | 6 697.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 803 854.00 | 3 976.00 | 2 799 878.00 | 2 803 854.00 |
BX Customers and related accounts | 162 727.00 | | 162 727.00 | 162 727.00 |
BZ Other receivables | 394 192.00 | | 394 192.00 | 394 192.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 583 193.00 | | 583 193.00 | 583 193.00 |
CO Grand total (0 to V) | 3 387 047.00 | 3 976.00 | 3 383 071.00 | 3 387 047.00 |
CU Other investments | 2 777 158.00 | 1 998.00 | 2 775 160.00 | 2 777 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 700.00 | 831 700.00 | | 831 700.00 |
DD Legal reserve (1) | 32 283.00 | 32 283.00 | | 32 283.00 |
DH Retained earnings | 335 562.00 | 336 549.00 | | 335 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 485.00 | -987.00 | | -20 485.00 |
DL TOTAL (I) | 1 179 061.00 | 1 199 546.00 | | 1 179 061.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 2 408.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 258.00 | 2 731 445.00 | | 2 139 258.00 |
DX Trade payables and related accounts | 35 130.00 | 10 243.00 | | 35 130.00 |
DY Tax and social security liabilities | 29 493.00 | 45 644.00 | | 29 493.00 |
EA Other liabilities | | 4 532.00 | | |
EC TOTAL (IV) | 2 204 010.00 | 2 794 271.00 | | 2 204 010.00 |
EE Grand total (I to V) | 3 383 071.00 | 3 993 817.00 | | 3 383 071.00 |
EG Accrued income and payables due within one year | 2 204 010.00 | 2 794 271.00 | | 2 204 010.00 |
EI Including equity loans | 2 139 258.00 | | | 2 139 258.00 |
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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 | 143 105.00 | | 143 105.00 | 143 105.00 |
FJ Net sales | 143 105.00 | | 143 105.00 | 143 105.00 |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 151 086.00 | |
FW Other purchases and external expenses | | | 141 619.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 469.00 | |
GU Total financial expenses (VI) | | | 33 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 092.00 | | |
HD Total exceptional income (VII) | | 247 782.00 | | |
HF Exceptional expenses on capital transactions | 2 365.00 | 249 053.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 249 053.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -1 270.00 | | -2 365.00 |
HK Income tax | -3 669.00 | 6.00 | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 793.00 | 261 547.00 | | 155 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 278.00 | 262 534.00 | | 176 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 485.00 | -987.00 | | -20 485.00 |
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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 | 2 809 680.00 | | 2 072 673.00 | 2 809 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 158.00 | |
I4 DECREASES Grand Total | 2 072 673.00 | 5 826.00 | 2 803 854.00 | 2 072 673.00 |
IO DECREASES Total including other intangible assets | 2 072 673.00 | 5 030.00 | | 2 072 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 6 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 703.00 | | | 2 077 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 493.00 | | | 7 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 485.00 | | 2 072 673.00 | 724 485.00 |
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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 | 6 720.00 | 719.00 | 5 461.00 | 6 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | 5 029.00 | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 719.00 | 431.00 | 1 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 998.00 | | | 1 998.00 |
7C Grand total | 1 998.00 | | | 1 998.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 162 727.00 | | | 162 727.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VC Group and associates | 288 091.00 | | | 288 091.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 2 139 258.00 | 2 139 258.00 | | 2 139 258.00 |
VM Income taxes | 96 067.00 | | | 96 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VS Prepaid expenses | 24 911.00 | | | 24 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 829.00 | 581 829.00 | 20 000.00 | 601 829.00 |
VW VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 010.00 | 2 204 010.00 | | 2 204 010.00 |
