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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 770.00 | | 476 770.00 | 476 770.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 129.00 | 704.00 | 833.00 |
AT Other tangible assets | 32 909.00 | 4 564.00 | 28 345.00 | 32 909.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 651 514.00 | 4 693.00 | 1 646 821.00 | 1 651 514.00 |
BT Goods | 97 244.00 | | 97 244.00 | 97 244.00 |
BX Customers and related accounts | 209 294.00 | | 209 294.00 | 209 294.00 |
BZ Other receivables | 47 042.00 | | 47 042.00 | 47 042.00 |
CF Cash and cash equivalents | 37 289.00 | | 37 289.00 | 37 289.00 |
CJ TOTAL (II) | 390 868.00 | | 390 868.00 | 390 868.00 |
CO Grand total (0 to V) | 2 042 382.00 | 4 693.00 | 2 037 689.00 | 2 042 382.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 1 136 952.00 | | 1 136 952.00 | 1 136 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -97 026.00 | -52 917.00 | | -97 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 750.00 | -44 108.00 | | -52 750.00 |
DK Regulated provisions | 141 773.00 | 104 382.00 | | 141 773.00 |
DL TOTAL (I) | 344 997.00 | 360 356.00 | | 344 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 655.00 | 722 266.00 | | 1 408 655.00 |
DX Trade payables and related accounts | 223 549.00 | 144 136.00 | | 223 549.00 |
DY Tax and social security liabilities | 51 808.00 | 3 400.00 | | 51 808.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 1 692 692.00 | 869 812.00 | | 1 692 692.00 |
EE Grand total (I to V) | 2 037 689.00 | 1 230 168.00 | | 2 037 689.00 |
EG Accrued income and payables due within one year | 1 679 414.00 | 869 812.00 | | 1 679 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456 622.00 | 2 212.00 | 458 834.00 | 456 622.00 |
FG Production sold - services | 3 391.00 | | 3 391.00 | 3 391.00 |
FJ Net sales | 460 013.00 | 2 212.00 | 462 225.00 | 460 013.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 462 267.00 | |
FS Purchases of goods (including customs duties) | | | 391 534.00 | |
FT Inventory change (goods) | | | -97 244.00 | |
FW Other purchases and external expenses | | | 71 082.00 | |
FX Taxes, duties, and similar payments | | | 22 335.00 | |
FY Salaries and Wages | | | 50 840.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GR Interest and similar expenses | | | 31 389.00 | |
GU Total financial expenses (VI) | | | 31 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 531.00 | 32 030.00 | | 12 531.00 |
HD Total exceptional income (VII) | 12 531.00 | 32 030.00 | | 12 531.00 |
HG Exceptional depreciation and provisions | 37 391.00 | 37 390.00 | | 37 391.00 |
HH Total exceptional expenses (VIII) | 37 391.00 | 37 390.00 | | 37 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 860.00 | -5 360.00 | | -24 860.00 |
HK Income tax | -5 655.00 | | | -5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 798.00 | 49 030.00 | | 474 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 548.00 | 93 139.00 | | 527 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 750.00 | -44 108.00 | | -52 750.00 |
HP References: Equipment leasing | 54.00 | | | 54.00 |
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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 | 1 136 952.00 | | 514 562.00 | 1 136 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 002.00 | |
I4 DECREASES Grand Total | | | 1 651 514.00 | |
IO DECREASES Total including other intangible assets | | | 476 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 952.00 | | 4 050.00 | 1 136 952.00 |
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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 | | 4 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 693.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 382.00 | 37 391.00 | | 104 382.00 |
7C Grand total | 104 382.00 | 37 391.00 | | 104 382.00 |
UJ - Exceptional | | 37 391.00 | | |
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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 | 223 549.00 | 223 549.00 | | 223 549.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 209 294.00 | 209 294.00 | | 209 294.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 37 784.00 | 37 784.00 | | 37 784.00 |
VC Group and associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VI Group and Associates | 1 408 655.00 | 1 408 655.00 | | 1 408 655.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 386.00 | 260 386.00 | | 260 386.00 |
VW VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 692.00 | 1 692 692.00 | | 1 692 692.00 |
