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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 306.00 | | 24 306.00 | 24 306.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 384 133.00 | 53 155.00 | 330 978.00 | 384 133.00 |
AV Fixed assets in progress | 12 920.00 | | 12 920.00 | 12 920.00 |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 440 803.00 | 53 155.00 | 387 649.00 | 440 803.00 |
BX Customers and related accounts | 159 348.00 | 53 582.00 | 105 766.00 | 159 348.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 242 542.00 | 53 582.00 | 188 960.00 | 242 542.00 |
CO Grand total (0 to V) | 683 345.00 | 106 736.00 | 576 609.00 | 683 345.00 |
CR Shares due in more than one year | 76 224.00 | | | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 655.00 | | | -77 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 667.00 | -77 655.00 | | -359 667.00 |
DL TOTAL (I) | -427 322.00 | -67 655.00 | | -427 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 915.00 | 185 257.00 | | 528 915.00 |
DW Advances and down payments received on current orders | 85 395.00 | 45 200.00 | | 85 395.00 |
DX Trade payables and related accounts | 64 824.00 | 82 867.00 | | 64 824.00 |
DY Tax and social security liabilities | 63 745.00 | 41 030.00 | | 63 745.00 |
EA Other liabilities | 206 801.00 | 104 827.00 | | 206 801.00 |
EB Prepaid income (2) | 47 308.00 | | | 47 308.00 |
EC TOTAL (IV) | 1 003 931.00 | 459 181.00 | | 1 003 931.00 |
EE Grand total (I to V) | 576 609.00 | 391 526.00 | | 576 609.00 |
EG Accrued income and payables due within one year | 1 003 931.00 | 459 181.00 | | 1 003 931.00 |
EI Including equity loans | 528 915.00 | | | 528 915.00 |
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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 | 615 341.00 | | 615 341.00 | 615 341.00 |
FJ Net sales | 615 341.00 | | 615 341.00 | 615 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 20 067.00 | |
FR Total operating income (I) | | | 636 347.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 317 588.00 | |
FX Taxes, duties, and similar payments | | | 36 007.00 | |
FY Salaries and Wages | | | 417 770.00 | |
FZ Social Security Contributions | | | 138 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 135.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 996 129.00 | |
GG - OPERATING RESULT (I - II) | | | -359 782.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 472.00 | 192 009.00 | | 636 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 138.00 | 269 664.00 | | 996 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 667.00 | -77 655.00 | | -359 667.00 |
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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 | 267 995.00 | | 340 678.00 | 267 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 344.00 | |
I4 DECREASES Grand Total | 167 869.00 | | 440 803.00 | 167 869.00 |
IO DECREASES Total including other intangible assets | | | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 869.00 | | 397 053.00 | 167 869.00 |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 12 906.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 495.00 | | 310 428.00 | 254 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 344.00 | |
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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 | 5 329.00 | 47 826.00 | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329.00 | 47 826.00 | | 5 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6T Receivables | 16 386.00 | 38 135.00 | 939.00 | 16 386.00 |
7B Total provisions for depreciation | 16 386.00 | 38 135.00 | 939.00 | 16 386.00 |
7C Grand total | 16 386.00 | 38 135.00 | 939.00 | 16 386.00 |
UE of which provisions and reversals: - Operating | | 38 135.00 | 939.00 | |
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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 | 64 824.00 | 64 824.00 | | 64 824.00 |
8C Staff and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 49 769.00 | 49 769.00 | | 49 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 801.00 | 206 801.00 | | 206 801.00 |
8L Deferred income | 47 308.00 | 47 308.00 | | 47 308.00 |
UT Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
UX Other trade receivables | 83 124.00 | 83 124.00 | | 83 124.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 76 224.00 | | 76 224.00 | 76 224.00 |
VC Group and associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VH Loans with a maturity of more than one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VI Group and Associates | 528 915.00 | 528 915.00 | | 528 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 575.00 | 112 007.00 | 93 568.00 | 205 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 535.00 | 918 535.00 | | 918 535.00 |
