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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 | 2 479.00 | | 2 479.00 | 2 479.00 |
AH Goodwill | 3 206 624.00 | 2 823 737.00 | 382 887.00 | 3 206 624.00 |
AT Other tangible assets | 45 805.00 | 45 805.00 | | 45 805.00 |
BJ TOTAL (I) | 9 871 223.00 | 6 912 037.00 | 2 959 186.00 | 9 871 223.00 |
BX Customers and related accounts | 87 444.00 | | 87 444.00 | 87 444.00 |
BZ Other receivables | 699 564.00 | | 699 564.00 | 699 564.00 |
CF Cash and cash equivalents | 34 050.00 | | 34 050.00 | 34 050.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 821 153.00 | | 821 153.00 | 821 153.00 |
CO Grand total (0 to V) | 10 692 376.00 | 6 912 037.00 | 3 780 338.00 | 10 692 376.00 |
CU Other investments | 6 616 314.00 | 4 042 495.00 | 2 573 819.00 | 6 616 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 293.00 | 2 538 293.00 | | 2 538 293.00 |
DD Legal reserve (1) | 53 386.00 | | | 53 386.00 |
DG Other reserves | 1 017 690.00 | 3 351.00 | | 1 017 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 600.00 | 1 067 724.00 | | -657 600.00 |
DL TOTAL (I) | 2 951 769.00 | 3 609 369.00 | | 2 951 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 580.00 | 1 069 599.00 | | 731 580.00 |
DX Trade payables and related accounts | 15 051.00 | 18 075.00 | | 15 051.00 |
DY Tax and social security liabilities | 64 483.00 | 69 454.00 | | 64 483.00 |
EA Other liabilities | 17 455.00 | 1 881.00 | | 17 455.00 |
EC TOTAL (IV) | 828 569.00 | 1 159 012.00 | | 828 569.00 |
EE Grand total (I to V) | 3 780 338.00 | 4 768 381.00 | | 3 780 338.00 |
EG Accrued income and payables due within one year | 828 569.00 | | | 828 569.00 |
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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 | 262 695.00 | | 262 695.00 | 262 695.00 |
FJ Net sales | 262 695.00 | 1.00 | 262 695.00 | 262 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 262 752.00 | |
FW Other purchases and external expenses | | | 41 763.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 153 215.00 | |
FZ Social Security Contributions | | | 60 827.00 | |
GB Operating Expenses - Provisions | | | 20 126.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 278 875.00 | |
GG - OPERATING RESULT (I - II) | | | -16 123.00 | |
GL Other interest and similar income | | | 8 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 747.00 | |
GR Interest and similar expenses | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 650 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 575.00 | | |
HB Exceptional income from capital transactions | | 1 613 100.00 | | |
HD Total exceptional income (VII) | | 1 621 675.00 | | |
HE Exceptional expenses on management operations | 43.00 | 106 275.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 108 276.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 1 513 400.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 355.00 | 2 771 294.00 | | 271 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 955.00 | 1 703 570.00 | | 928 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 600.00 | 1 067 724.00 | | -657 600.00 |
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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 | 731 580.00 | 731 580.00 | | 731 580.00 |
8B Suppliers and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 483.00 | 64 483.00 | | 64 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 103.00 | 787 103.00 | | 787 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 569.00 | 828 569.00 | | 828 569.00 |
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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 | 2.00 | 2.00 | | 2.00 |
