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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 762.00 | 921 762.00 | 475 000.00 | 1 396 762.00 |
AT Other tangible assets | 91 375.00 | 90 497.00 | 878.00 | 91 375.00 |
BB Receivables related to investments | 16 500.00 | 16 500.00 | | 16 500.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 564 526.00 | 1 030 259.00 | 534 268.00 | 1 564 526.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 17 274.00 | | 17 274.00 | 17 274.00 |
CO Grand total (0 to V) | 1 581 800.00 | 1 030 259.00 | 551 542.00 | 1 581 800.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DB Share, merger, contribution premiums, etc. | -113 693.00 | | | -113 693.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 570 974.00 | | | 570 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 735.00 | | | -154 735.00 |
DL TOTAL (I) | 310 961.00 | | | 310 961.00 |
DP Provisions for Risks | 4 422.00 | | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | | | 4 422.00 |
DU Loans and Debts from Credit Institutions (3) | 55 751.00 | | | 55 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 247.00 | | | 130 247.00 |
DX Trade payables and related accounts | 8 572.00 | | | 8 572.00 |
DY Tax and social security liabilities | 41 588.00 | | | 41 588.00 |
EC TOTAL (IV) | 236 158.00 | | | 236 158.00 |
EE Grand total (I to V) | 551 542.00 | | | 551 542.00 |
EG Accrued income and payables due within one year | 236 158.00 | | | 236 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 322.00 | | | 7 322.00 |
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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 | 209 549.00 | | 209 549.00 | 209 549.00 |
FJ Net sales | 209 549.00 | | 209 549.00 | 209 549.00 |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 215 604.00 | |
FW Other purchases and external expenses | | | 50 623.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
FY Salaries and Wages | | | 107 703.00 | |
FZ Social Security Contributions | | | 34 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GB Operating Expenses - Provisions | | | 144 184.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 353 534.00 | |
GG - OPERATING RESULT (I - II) | | | -137 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 15 581.00 | | | 15 581.00 |
HH Total exceptional expenses (VIII) | 16 098.00 | | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 098.00 | | | -16 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 604.00 | | | 215 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 339.00 | | | 370 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 735.00 | | | -154 735.00 |
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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 | 1 488 497.00 | | 76 030.00 | 1 488 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 390.00 | |
I4 DECREASES Grand Total | | | 1 564 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 762.00 | | 75 000.00 | 1 321 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 345.00 | | 1 030.00 | 90 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 390.00 | | | 76 390.00 |
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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 | 87 997.00 | 2 500.00 | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 997.00 | 2 500.00 | | 87 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 782 000.00 | 139 762.00 | | 782 000.00 |
7B Total provisions for depreciation | 800 000.00 | 139 762.00 | | 800 000.00 |
7C Grand total | 800 000.00 | 139 762.00 | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 184.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
UL Receivables related to investments | 16 500.00 | 16 500.00 | | 16 500.00 |
UP Loans | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 55 751.00 | 55 751.00 | | 55 751.00 |
VI Group and Associates | 129 447.00 | 129 447.00 | | 129 447.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 164.00 | 92 164.00 | | 92 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 158.00 | 236 158.00 | | 236 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 147.00 | | | 14 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | | | 7 127.00 |
ST Other accounts | 41 697.00 | | | 41 697.00 |
XQ Rental, rental and co-ownership charges | 1 091.00 | | | 1 091.00 |
YT Subcontracting | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 147.00 | | | 14 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 623.00 | | | 50 623.00 |
