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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 997 910.00 | | 7 997 910.00 | 7 997 910.00 |
AT Other tangible assets | 3 036.00 | 3 036.00 | | 3 036.00 |
BB Receivables related to investments | 1 130 872.00 | 12 000.00 | 1 118 872.00 | 1 130 872.00 |
BJ TOTAL (I) | 11 760 878.00 | 46 474.00 | 11 714 404.00 | 11 760 878.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 191 502.00 | | 191 502.00 | 191 502.00 |
CF Cash and cash equivalents | 80 049.00 | | 80 049.00 | 80 049.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 281 496.00 | | 281 496.00 | 281 496.00 |
CO Grand total (0 to V) | 12 042 374.00 | 46 474.00 | 11 995 900.00 | 12 042 374.00 |
CP Shares due in less than one year | 1 118 872.00 | | | 1 118 872.00 |
CU Other investments | 2 629 060.00 | 31 438.00 | 2 597 622.00 | 2 629 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986 235.00 | 1 986 235.00 | | 1 986 235.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 2 629 911.00 | 2 687 679.00 | | 2 629 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 616.00 | -57 768.00 | | -71 616.00 |
DK Regulated provisions | 392 810.00 | 392 810.00 | | 392 810.00 |
DL TOTAL (I) | 11 097 340.00 | 11 168 956.00 | | 11 097 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 039.00 | 489 766.00 | | 357 039.00 |
DX Trade payables and related accounts | 221 828.00 | 104 396.00 | | 221 828.00 |
DY Tax and social security liabilities | 164 693.00 | 151 851.00 | | 164 693.00 |
EA Other liabilities | 155 000.00 | 526 342.00 | | 155 000.00 |
EC TOTAL (IV) | 898 560.00 | 1 272 411.00 | | 898 560.00 |
EE Grand total (I to V) | 11 995 900.00 | 12 441 367.00 | | 11 995 900.00 |
EG Accrued income and payables due within one year | 898 560.00 | 1 272 411.00 | | 898 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 357 039.00 | | | 357 039.00 |
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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 | 934 479.00 | | 934 479.00 | 934 479.00 |
FJ Net sales | 934 479.00 | | 934 479.00 | 934 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 935 962.00 | |
FW Other purchases and external expenses | | | 283 428.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 490 681.00 | |
FZ Social Security Contributions | | | 204 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 246.00 | |
GG - OPERATING RESULT (I - II) | | | -52 284.00 | |
GL Other interest and similar income | | | 18 016.00 | |
GP Total financial income (V) | | | 18 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 941.00 | |
GU Total financial expenses (VI) | | | 33 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 978.00 | 939 319.00 | | 953 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 594.00 | 997 087.00 | | 1 025 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 616.00 | -57 768.00 | | -71 616.00 |
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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 | 11 902 663.00 | | 181 215.00 | 11 902 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 000.00 | 3 759 932.00 | |
I4 DECREASES Grand Total | | 323 000.00 | 11 760 878.00 | |
IO DECREASES Total including other intangible assets | | | 7 997 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997 910.00 | | | 7 997 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 717.00 | | 181 215.00 | 3 901 717.00 |
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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 | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 810.00 | | | 392 810.00 |
7B Total provisions for depreciation | 42 438.00 | 1 000.00 | | 42 438.00 |
7C Grand total | 435 248.00 | 1 000.00 | | 435 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 239 418.00 | 239 418.00 | | 239 418.00 |
8B Suppliers and Related Accounts | 221 828.00 | 221 828.00 | | 221 828.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 58 362.00 | 58 362.00 | | 58 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UL Receivables related to investments | 1 130 872.00 | 1 130 872.00 | | 1 130 872.00 |
UX Other trade receivables | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VC Group and associates | 54 356.00 | 54 356.00 | | 54 356.00 |
VI Group and Associates | 167 621.00 | 167 621.00 | | 167 621.00 |
VM Income taxes | 111 196.00 | 111 196.00 | | 111 196.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 318.00 | 1 332 318.00 | | 1 332 318.00 |
VW VAT | 34 395.00 | 34 395.00 | | 34 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 560.00 | 898 560.00 | | 898 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
