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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 469 700.00 | 145 148.00 | 1 324 552.00 | 1 469 700.00 |
AV Fixed assets in progress | 73 577.00 | | 73 577.00 | 73 577.00 |
BB Receivables related to investments | 496 030.00 | | 496 030.00 | 496 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 040 307.00 | 145 148.00 | 1 895 159.00 | 2 040 307.00 |
BX Customers and related accounts | 150 397.00 | | 150 397.00 | 150 397.00 |
BZ Other receivables | 104 100.00 | | 104 100.00 | 104 100.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CJ TOTAL (II) | 299 554.00 | | 299 554.00 | 299 554.00 |
CO Grand total (0 to V) | 2 339 861.00 | 145 148.00 | 2 194 713.00 | 2 339 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 512.00 | 679 512.00 | | 679 512.00 |
DD Legal reserve (1) | 3 305.00 | 1 613.00 | | 3 305.00 |
DH Retained earnings | 180 703.00 | 148 557.00 | | 180 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 490.00 | 33 837.00 | | -158 490.00 |
DL TOTAL (I) | 705 030.00 | 863 520.00 | | 705 030.00 |
DU Loans and Debts from Credit Institutions (3) | 905 954.00 | 1 036 748.00 | | 905 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 847.00 | 294 987.00 | | 494 847.00 |
DX Trade payables and related accounts | 55 359.00 | 5 280.00 | | 55 359.00 |
DY Tax and social security liabilities | 33 523.00 | 37 551.00 | | 33 523.00 |
EC TOTAL (IV) | 1 489 683.00 | 1 374 565.00 | | 1 489 683.00 |
EE Grand total (I to V) | 2 194 713.00 | 2 238 085.00 | | 2 194 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 738.00 | |
FJ Net sales | | | 102 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 744.00 | |
FW Other purchases and external expenses | | | 22 711.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 496.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 985.00 | |
GF Total Operating Expenses (II) | | | 152 426.00 | |
GG - OPERATING RESULT (I - II) | | | -49 681.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 141 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HK Income tax | -30 080.00 | -19 783.00 | | -30 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 357.00 | 180 512.00 | | 105 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 846.00 | 146 675.00 | | 263 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 489.00 | 33 837.00 | | -158 489.00 |
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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 | 1 979 580.00 | | 60 727.00 | 1 979 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 030.00 | |
I4 DECREASES Grand Total | | | 2 040 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 700.00 | | | 1 469 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850.00 | | 60 727.00 | 12 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 030.00 | | | 497 030.00 |
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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 | 75 163.00 | 69 986.00 | | 75 163.00 |
PE DEPRECIATION Total including other intangible assets | 75 163.00 | 69 986.00 | | 75 163.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 55 359.00 | 55 359.00 | | 55 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 561.00 | 493 561.00 | | 493 561.00 |
UX Other trade receivables | 150 397.00 | 150 397.00 | | 150 397.00 |
VH Loans with a maturity of more than one year at origin | 905 954.00 | 133 442.00 | 561 350.00 | 905 954.00 |
VK Loans repaid during the year | 130 794.00 | | | 130 794.00 |
VP Miscellaneous | 104 099.00 | 104 099.00 | | 104 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 523.00 | 33 523.00 | | 33 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 496.00 | 254 496.00 | | 254 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 683.00 | 717 171.00 | 561 350.00 | 1 489 683.00 |
