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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 | 5 406.00 | 768.00 | 4 638.00 | 5 406.00 |
AH Goodwill | 1 420 799.00 | | 1 420 799.00 | 1 420 799.00 |
AT Other tangible assets | 151 796.00 | 21 670.00 | 130 126.00 | 151 796.00 |
BJ TOTAL (I) | 1 578 000.00 | 22 437.00 | 1 555 563.00 | 1 578 000.00 |
BX Customers and related accounts | 28 218.00 | | 28 218.00 | 28 218.00 |
BZ Other receivables | 153 804.00 | | 153 804.00 | 153 804.00 |
CF Cash and cash equivalents | 137 002.00 | | 137 002.00 | 137 002.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 328 000.00 | | 328 000.00 | 328 000.00 |
CO Grand total (0 to V) | 1 906 000.00 | 22 437.00 | 1 883 562.00 | 1 906 000.00 |
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) | -103 788.00 | -36 394.00 | | -103 788.00 |
DL TOTAL (I) | -139 182.00 | -35 394.00 | | -139 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 243.00 | | | 1 547 243.00 |
DX Trade payables and related accounts | 268 134.00 | 43 562.00 | | 268 134.00 |
DY Tax and social security liabilities | 198 735.00 | | | 198 735.00 |
DZ Fixed asset liabilities and related accounts | 4 558.00 | | | 4 558.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 2 022 744.00 | 43 562.00 | | 2 022 744.00 |
EE Grand total (I to V) | 1 883 562.00 | 8 168.00 | | 1 883 562.00 |
EG Accrued income and payables due within one year | 2 003 744.00 | 43 562.00 | | 2 003 744.00 |
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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 | 1 678 517.00 | | 1 678 517.00 | 1 678 517.00 |
FJ Net sales | 1 678 517.00 | | 1 678 517.00 | 1 678 517.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 687 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 768 098.00 | |
FX Taxes, duties, and similar payments | | | 47 757.00 | |
FY Salaries and Wages | | | 662 555.00 | |
FZ Social Security Contributions | | | 201 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 1 706 022.00 | |
GG - OPERATING RESULT (I - II) | | | -18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 85 458.00 | | | 85 458.00 |
HH Total exceptional expenses (VIII) | 85 458.00 | | | 85 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 869.00 | | | -84 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 691.00 | | | 1 687 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 479.00 | 36 394.00 | | 1 791 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 788.00 | -36 394.00 | | -103 788.00 |
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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 | | | 1 578 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 796.00 | |
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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 | | 22 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 670.00 | | |
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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 | 19 000.00 | | | 19 000.00 |
8B Suppliers and Related Accounts | 268 134.00 | 268 134.00 | | 268 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 317.00 | 1 532 317.00 | | 1 532 317.00 |
UX Other trade receivables | 28 218.00 | | | 28 218.00 |
VP Miscellaneous | 153 804.00 | | | 153 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 735.00 | 198 735.00 | | 198 735.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 997.00 | 189 997.00 | 1 000.00 | 190 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 744.00 | 2 003 744.00 | | 2 022 744.00 |
