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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
BJ TOTAL (I) | 238 635.00 | 1 829.00 | 236 806.00 | 238 635.00 |
BX Customers and related accounts | 23 595.00 | 507.00 | 23 088.00 | 23 595.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 27 730.00 | 507.00 | 27 224.00 | 27 730.00 |
CO Grand total (0 to V) | 266 366.00 | 2 336.00 | 264 030.00 | 266 366.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -426 928.00 | -421 871.00 | | -426 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | -5 058.00 | | 8 713.00 |
DL TOTAL (I) | -409 804.00 | -418 517.00 | | -409 804.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 8 187.00 | 6 849.00 | | 8 187.00 |
EA Other liabilities | 665 363.00 | 652 366.00 | | 665 363.00 |
EC TOTAL (IV) | 673 834.00 | 659 500.00 | | 673 834.00 |
EE Grand total (I to V) | 264 030.00 | 254 983.00 | | 264 030.00 |
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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 | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 6 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GR Interest and similar expenses | | | 22 864.00 | |
GU Total financial expenses (VI) | | | 22 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 732.00 | 6 132.00 | | 23 732.00 |
HD Total exceptional income (VII) | 23 732.00 | 6 132.00 | | 23 732.00 |
HE Exceptional expenses on management operations | | 6 218.00 | | |
HH Total exceptional expenses (VIII) | | 6 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 732.00 | -86.00 | | 23 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 732.00 | 42 709.00 | | 37 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 019.00 | 47 767.00 | | 29 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | -5 058.00 | | 8 713.00 |
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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 | 238 635.00 | | | 238 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 238 635.00 | |
IO DECREASES Total including other intangible assets | | | 238 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 125.00 | | | 238 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 507.00 | | | 507.00 |
7B Total provisions for depreciation | 507.00 | | | 507.00 |
7C Grand total | 14 507.00 | | 14 000.00 | 14 507.00 |
