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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 | 316 231.00 | 283 475.00 | 32 756.00 | 316 231.00 |
AH Goodwill | 3 296 635.00 | 2 100 000.00 | 1 196 635.00 | 3 296 635.00 |
AP Buildings | 438 360.00 | 422 422.00 | 15 938.00 | 438 360.00 |
AT Other tangible assets | 185 516.00 | 168 557.00 | 16 959.00 | 185 516.00 |
BH Other financial assets | 48 929.00 | | 48 929.00 | 48 929.00 |
BJ TOTAL (I) | 4 285 674.00 | 2 974 455.00 | 1 311 218.00 | 4 285 674.00 |
BX Customers and related accounts | 108 957.00 | 3 938.00 | 105 019.00 | 108 957.00 |
BZ Other receivables | 27 447.00 | | 27 447.00 | 27 447.00 |
CF Cash and cash equivalents | 112 812.00 | | 112 812.00 | 112 812.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 250 231.00 | 3 938.00 | 246 293.00 | 250 231.00 |
CO Grand total (0 to V) | 4 535 905.00 | 2 978 393.00 | 1 557 512.00 | 4 535 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 978.00 | 5 978.00 | | 5 978.00 |
DH Retained earnings | -2 976 260.00 | -892 759.00 | | -2 976 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 044.00 | -2 083 500.00 | | -294 044.00 |
DL TOTAL (I) | -3 244 325.00 | -2 950 281.00 | | -3 244 325.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 35 035.00 | | | 35 035.00 |
DR TOTAL (IV) | 85 035.00 | 50 000.00 | | 85 035.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 306.00 | | 204.00 |
DX Trade payables and related accounts | 146 737.00 | 138 265.00 | | 146 737.00 |
DY Tax and social security liabilities | 71 707.00 | 37 642.00 | | 71 707.00 |
EA Other liabilities | 3 610 957.00 | 3 257 195.00 | | 3 610 957.00 |
EB Prepaid income (2) | 887 195.00 | 1 080 912.00 | | 887 195.00 |
EC TOTAL (IV) | 4 716 802.00 | 4 514 321.00 | | 4 716 802.00 |
EE Grand total (I to V) | 1 557 512.00 | 1 614 040.00 | | 1 557 512.00 |
EG Accrued income and payables due within one year | 4 716 802.00 | 4 514 321.00 | | 4 716 802.00 |
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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 | 1 308 701.00 | | 1 308 701.00 | 1 308 701.00 |
FJ Net sales | 1 308 701.00 | | 1 308 701.00 | 1 308 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 717.00 | |
FR Total operating income (I) | | | 1 323 418.00 | |
FW Other purchases and external expenses | | | 1 200 261.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
FY Salaries and Wages | | | 143 236.00 | |
FZ Social Security Contributions | | | 52 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 1 473 712.00 | |
GG - OPERATING RESULT (I - II) | | | -150 293.00 | |
GR Interest and similar expenses | | | 108 714.00 | |
GU Total financial expenses (VI) | | | 108 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 100.00 | | |
HG Exceptional depreciation and provisions | 35 035.00 | | | 35 035.00 |
HH Total exceptional expenses (VIII) | 35 035.00 | 110 100.00 | | 35 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 035.00 | -10 100.00 | | -35 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 418.00 | 1 166 567.00 | | 1 323 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 463.00 | 3 250 068.00 | | 1 617 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 044.00 | -2 083 500.00 | | -294 044.00 |
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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 | 4 250 370.00 | | 35 304.00 | 4 250 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 930.00 | |
I4 DECREASES Grand Total | | | 4 285 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 612 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 889.00 | | 32 978.00 | 3 579 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 551.00 | | 2 326.00 | 621 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | | | 48 930.00 |
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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 | 3 610 707.00 | 3 610 707.00 | | 3 610 707.00 |
8B Suppliers and Related Accounts | 146 737.00 | 146 737.00 | | 146 737.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 48 781.00 | 48 781.00 | | 48 781.00 |
UX Other trade receivables | 108 957.00 | 108 957.00 | | 108 957.00 |
VP Miscellaneous | 11 636.00 | 11 636.00 | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 692.00 | 9 692.00 | | 9 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 218.00 | 249 218.00 | | 249 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 901.00 | 218 901.00 | | 218 901.00 |
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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 | 4.00 | | | 4.00 |
