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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 952 695.00 | 952 695.00 | | 952 695.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 953 623.00 | 952 695.00 | 928.00 | 953 623.00 |
BX Customers and related accounts | 32 723.00 | | 32 723.00 | 32 723.00 |
BZ Other receivables | 2 172 791.00 | 1 513 339.00 | 659 452.00 | 2 172 791.00 |
CF Cash and cash equivalents | 72 558.00 | | 72 558.00 | 72 558.00 |
CJ TOTAL (II) | 2 278 071.00 | 1 513 339.00 | 764 733.00 | 2 278 071.00 |
CO Grand total (0 to V) | 3 231 694.00 | 2 466 034.00 | 765 660.00 | 3 231 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 635.00 | 47 635.00 | | 47 635.00 |
DB Share, merger, contribution premiums, etc. | 1 204 107.00 | 1 204 107.00 | | 1 204 107.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | -374 476.00 | -817 345.00 | | -374 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 699.00 | 829 968.00 | | -166 699.00 |
DL TOTAL (I) | 716 267.00 | 1 270 065.00 | | 716 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 1 347 167.00 | | 33 287.00 |
DX Trade payables and related accounts | 8 724.00 | 69 255.00 | | 8 724.00 |
DY Tax and social security liabilities | 5 999.00 | 40 227.00 | | 5 999.00 |
EA Other liabilities | 1 384.00 | 1 582.00 | | 1 384.00 |
EC TOTAL (IV) | 49 393.00 | 1 458 698.00 | | 49 393.00 |
EE Grand total (I to V) | 765 660.00 | 2 728 763.00 | | 765 660.00 |
EG Accrued income and payables due within one year | 49 393.00 | | | 49 393.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 91 433.00 | |
FX Taxes, duties, and similar payments | | | 90 899.00 | |
FY Salaries and Wages | | | 38 750.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 693.00 | |
GG - OPERATING RESULT (I - II) | | | -223 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 381.00 | |
GP Total financial income (V) | | | 27 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 610.00 | | |
HA Exceptional income from management transactions | 26 175.00 | 243 367.00 | | 26 175.00 |
HB Exceptional income from capital transactions | 236 415.00 | 930 000.00 | | 236 415.00 |
HD Total exceptional income (VII) | 262 590.00 | 1 173 367.00 | | 262 590.00 |
HE Exceptional expenses on management operations | 4 714.00 | 482 279.00 | | 4 714.00 |
HF Exceptional expenses on capital transactions | 228 678.00 | 473 696.00 | | 228 678.00 |
HH Total exceptional expenses (VIII) | 233 392.00 | 955 975.00 | | 233 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 198.00 | 217 392.00 | | 29 198.00 |
HK Income tax | | -63 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 385.00 | 2 990 923.00 | | 291 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 085.00 | 2 160 954.00 | | 458 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 699.00 | 829 968.00 | | -166 699.00 |
HP References: Equipment leasing | | 1 704.00 | | |
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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 | 2 350 416.00 | | | 2 350 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 349 131.00 | 928.00 | |
I4 DECREASES Grand Total | | 1 387 321.00 | 953 623.00 | |
IO DECREASES Total including other intangible assets | | | 952 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 962 166.00 | | | 962 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 180.00 | | | 38 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 060.00 | | | 1 350 060.00 |
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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 | 999 369.00 | | 37 203.00 | 999 369.00 |
PE DEPRECIATION Total including other intangible assets | 962 166.00 | | | 962 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 203.00 | | 37 203.00 | 37 203.00 |
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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 | 952 695.00 | | | 952 695.00 |
6X Other provisions for depreciation | 1 496 553.00 | | | 1 496 553.00 |
7B Total provisions for depreciation | 2 449 248.00 | | | 2 449 248.00 |
7C Grand total | 2 448 248.00 | | | 2 448 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 32 627.00 | 32 627.00 | | 32 627.00 |
VB VAT | 36 849.00 | 36 849.00 | | 36 849.00 |
VC Group and associates | 618 168.00 | 618 168.00 | | 618 168.00 |
VM Income taxes | 20 567.00 | 20 567.00 | | 20 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 207.00 | 1 497 207.00 | | 1 497 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 442.00 | 2 206 442.00 | | 2 206 442.00 |
