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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 469 683.00 | 2 474 000.00 | 1 995 683.00 | 4 469 683.00 |
AT Other tangible assets | 11 297.00 | 8 580.00 | 2 717.00 | 11 297.00 |
BD Other fixed assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BH Other financial assets | 57 960.00 | | 57 960.00 | 57 960.00 |
BJ TOTAL (I) | 9 949 920.00 | 2 482 580.00 | 7 467 340.00 | 9 949 920.00 |
BX Customers and related accounts | 49 070.00 | | 49 070.00 | 49 070.00 |
BZ Other receivables | 309 460.00 | | 309 460.00 | 309 460.00 |
CF Cash and cash equivalents | 253 840.00 | | 253 840.00 | 253 840.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 617 113.00 | | 617 113.00 | 617 113.00 |
CO Grand total (0 to V) | 10 567 032.00 | 2 482 580.00 | 8 084 453.00 | 10 567 032.00 |
CU Other investments | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 274 998.00 | 9 274 998.00 | | 9 274 998.00 |
DB Share, merger, contribution premiums, etc. | 578 552.00 | 578 552.00 | | 578 552.00 |
DH Retained earnings | -3 567 993.00 | -3 444 952.00 | | -3 567 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 148.00 | -123 041.00 | | -133 148.00 |
DK Regulated provisions | 490 095.00 | 490 095.00 | | 490 095.00 |
DL TOTAL (I) | 6 642 504.00 | 6 775 652.00 | | 6 642 504.00 |
DN Conditional advances | 73 353.00 | 81 985.00 | | 73 353.00 |
DO TOTAL (II) | 73 353.00 | 81 985.00 | | 73 353.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | 7 089.00 | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 500.00 | 1 372 656.00 | | 1 246 500.00 |
DX Trade payables and related accounts | 19 506.00 | 47 017.00 | | 19 506.00 |
DY Tax and social security liabilities | 59 403.00 | 105 095.00 | | 59 403.00 |
EA Other liabilities | 14 110.00 | 12 579.00 | | 14 110.00 |
EC TOTAL (IV) | 1 343 596.00 | 1 544 435.00 | | 1 343 596.00 |
EE Grand total (I to V) | 8 084 453.00 | 8 402 073.00 | | 8 084 453.00 |
EG Accrued income and payables due within one year | 106 928.00 | 253 545.00 | | 106 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 076.00 | 7 089.00 | | 4 076.00 |
EI Including equity loans | 1 246 500.00 | | | 1 246 500.00 |
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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 | 320 955.00 | | 320 955.00 | 320 955.00 |
FJ Net sales | 320 955.00 | | 320 955.00 | 320 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 236.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 403 007.00 | |
FW Other purchases and external expenses | | | 200 547.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 246 930.00 | |
FZ Social Security Contributions | | | 112 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 086.00 | |
GG - OPERATING RESULT (I - II) | | | -166 079.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 56 157.00 | |
GU Total financial expenses (VI) | | | 56 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 448.00 | | |
HB Exceptional income from capital transactions | 550 762.00 | | | 550 762.00 |
HD Total exceptional income (VII) | 550 762.00 | 9 448.00 | | 550 762.00 |
HE Exceptional expenses on management operations | 20 771.00 | 1 788.00 | | 20 771.00 |
HF Exceptional expenses on capital transactions | 521 004.00 | | | 521 004.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 566 775.00 | 1 788.00 | | 566 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 013.00 | 7 660.00 | | -16 013.00 |
HK Income tax | -102 387.00 | | | -102 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 484.00 | 547 620.00 | | 956 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 632.00 | 670 661.00 | | 1 089 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 148.00 | -123 041.00 | | -133 148.00 |
