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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 337 454.00 | 337 454.00 | | 337 454.00 |
AT Other tangible assets | 389 347.00 | 325 907.00 | 63 440.00 | 389 347.00 |
BH Other financial assets | 28 630.00 | | 28 630.00 | 28 630.00 |
BJ TOTAL (I) | 757 774.00 | 665 704.00 | 92 070.00 | 757 774.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 1 916 710.00 | | 1 916 710.00 | 1 916 710.00 |
CH Prepaid expenses | 56 494.00 | | 56 494.00 | 56 494.00 |
CJ TOTAL (II) | 1 974 030.00 | | 1 974 030.00 | 1 974 030.00 |
CO Grand total (0 to V) | 2 731 804.00 | 665 704.00 | 2 066 100.00 | 2 731 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 13 022.00 | 8 150.00 | | 13 022.00 |
DH Retained earnings | 247 410.00 | 154 848.00 | | 247 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 385.00 | 97 433.00 | | -291 385.00 |
DL TOTAL (I) | 1 006 046.00 | 1 297 432.00 | | 1 006 046.00 |
DP Provisions for Risks | 82 250.00 | 386 422.00 | | 82 250.00 |
DQ Provisions for Expenses | 27 593.00 | 35 471.00 | | 27 593.00 |
DR TOTAL (IV) | 109 843.00 | 421 894.00 | | 109 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 57 466.00 | | 17 281.00 |
DX Trade payables and related accounts | 84 125.00 | 365 022.00 | | 84 125.00 |
DY Tax and social security liabilities | 162 470.00 | 340 917.00 | | 162 470.00 |
EA Other liabilities | 686 334.00 | | | 686 334.00 |
EC TOTAL (IV) | 950 210.00 | 763 405.00 | | 950 210.00 |
EE Grand total (I to V) | 2 066 100.00 | 2 482 730.00 | | 2 066 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 922 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 922 122.00 | |
FW Other purchases and external expenses | | | 21 093 391.00 | |
FX Taxes, duties, and similar payments | | | 41 144.00 | |
FY Salaries and Wages | | | 424 264.00 | |
FZ Social Security Contributions | | | 219 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 526.00 | |
GB Operating Expenses - Provisions | | | 337 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 846.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 22 196 865.00 | |
GG - OPERATING RESULT (I - II) | | | -274 743.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 17 281.00 | 57 466.00 | | 17 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 922 761.00 | 25 736 821.00 | | 21 922 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 214 146.00 | 25 639 387.00 | | 22 214 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 385.00 | 97 433.00 | | -291 385.00 |
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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 | 759 349.00 | | 2 780.00 | 759 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 629.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 757 774.00 | |
IO DECREASES Total including other intangible assets | | | 339 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 389 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 797.00 | | | 339 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 431.00 | | 2 272.00 | 391 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 121.00 | | 508.00 | 28 121.00 |
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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 | 255 080.00 | 77 526.00 | 4 355.00 | 255 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 737.00 | 77 526.00 | 4 355.00 | 252 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 894.00 | 3 846.00 | 315 897.00 | 421 894.00 |
6A on fixed assets – intangible | | 337 454.00 | | |
7B Total provisions for depreciation | | 337 454.00 | | |
7C Grand total | 421 894.00 | 341 300.00 | 315 897.00 | 421 894.00 |
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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 | 84 125.00 | 84 125.00 | | 84 125.00 |
8C Staff and Related Accounts | 70 874.00 | 70 874.00 | | 70 874.00 |
8D Social Security and Other Social Organizations | 65 732.00 | 65 732.00 | | 65 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 334.00 | 686 334.00 | | 686 334.00 |
UT Other financial assets | 28 630.00 | | 28 630.00 | 28 630.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 172 461.00 | 172 461.00 | | 172 461.00 |
VC Group and associates | 1 587 570.00 | 1 587 570.00 | | 1 587 570.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 726.00 | 25 726.00 | | 25 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 679.00 | 156 679.00 | | 156 679.00 |
VS Prepaid expenses | 56 494.00 | 56 494.00 | | 56 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 659.00 | 1 974 030.00 | 28 630.00 | 2 002 659.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 210.00 | 950 210.00 | | 950 210.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
