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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 506.00 | 306 719.00 | 203 787.00 | 510 506.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 674 062.00 | 461 200.00 | 212 862.00 | 674 062.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 118 663.00 | | 118 663.00 | 118 663.00 |
CF Cash and cash equivalents | 133 025.00 | | 133 025.00 | 133 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 887.00 | | 253 887.00 | 253 887.00 |
CO Grand total (0 to V) | 927 949.00 | 461 200.00 | 466 749.00 | 927 949.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 154 481.00 | 154 481.00 | | 154 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 11 000.00 | | 5 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 870 638.00 | 855 752.00 | | 870 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 580.00 | 69 386.00 | | -478 580.00 |
DL TOTAL (I) | 399 209.00 | 937 788.00 | | 399 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 891.00 | 42 712.00 | | 64 891.00 |
DX Trade payables and related accounts | 2 388.00 | 6 088.00 | | 2 388.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 67 540.00 | 49 061.00 | | 67 540.00 |
EE Grand total (I to V) | 466 749.00 | 986 849.00 | | 466 749.00 |
EG Accrued income and payables due within one year | 67 540.00 | 49 061.00 | | 67 540.00 |
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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 | | | 647 216.00 | |
FJ Net sales | | | 647 216.00 | |
FR Total operating income (I) | | | 647 216.00 | |
FW Other purchases and external expenses | | | 14 946.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 266 641.00 | |
FZ Social Security Contributions | | | -7 402.00 | |
GE Other Expenses | | | 388 634.00 | |
GF Total Operating Expenses (II) | | | 664 984.00 | |
GG - OPERATING RESULT (I - II) | | | -17 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 200.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 461 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 644.00 | 861 872.00 | | 647 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 224.00 | 792 486.00 | | 1 126 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 580.00 | 69 386.00 | | -478 580.00 |
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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 | 674 062.00 | | | 674 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 556.00 | |
I4 DECREASES Grand Total | | | 674 062.00 | |
IO DECREASES Total including other intangible assets | | | 510 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 506.00 | | | 510 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 556.00 | | | 163 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 2 199.00 | | | 2 199.00 |
VI Group and Associates | 64 891.00 | 64 891.00 | | 64 891.00 |
VM Income taxes | 26 032.00 | | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 631.00 | | | 92 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 856.00 | 129 856.00 | | 129 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 540.00 | 67 540.00 | | 67 540.00 |
