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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | 456 000.00 | | 456 000.00 |
AT Other tangible assets | 23 639.00 | 17 677.00 | 5 963.00 | 23 639.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 480 735.00 | 473 677.00 | 7 059.00 | 480 735.00 |
BX Customers and related accounts | 15 753.00 | 8 230.00 | 7 522.00 | 15 753.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 59 278.00 | 8 230.00 | 51 047.00 | 59 278.00 |
CO Grand total (0 to V) | 540 013.00 | 481 907.00 | 58 106.00 | 540 013.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 31 843.00 | | | 31 843.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 278 000.00 | | | 278 000.00 |
DH Retained earnings | -1 560 425.00 | | | -1 560 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 249.00 | | | -16 249.00 |
DL TOTAL (I) | 51 068.00 | | | 51 068.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 7 037.00 | | | 7 037.00 |
EE Grand total (I to V) | 58 106.00 | | | 58 106.00 |
EG Accrued income and payables due within one year | 7 037.00 | | | 7 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 15 741.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613.00 | | | 16 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 249.00 | | | -16 249.00 |
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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 | 470 452.00 | 3 225.00 | | 470 452.00 |
PE DEPRECIATION Total including other intangible assets | 456 000.00 | | | 456 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 3 225.00 | | 14 452.00 |
