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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 92 968.00 | 88 296.00 | 4 671.00 | 92 968.00 |
BB Receivables related to investments | 11 416.00 | | 11 416.00 | 11 416.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 258 105.00 | 240 745.00 | 17 359.00 | 258 105.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 79 554.00 | | 79 554.00 | 79 554.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 371 814.00 | | 371 814.00 | 371 814.00 |
CO Grand total (0 to V) | 629 919.00 | 240 745.00 | 389 173.00 | 629 919.00 |
CP Shares due in less than one year | 11 416.00 | | | 11 416.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DB Share, merger, contribution premiums, etc. | 4 837.00 | 4 837.00 | | 4 837.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -1 566 338.00 | -1 582 078.00 | | -1 566 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 797.00 | 15 740.00 | | 118 797.00 |
DL TOTAL (I) | -1 242 429.00 | -1 361 226.00 | | -1 242 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 604.00 | 518 039.00 | | 624 604.00 |
DX Trade payables and related accounts | 109 439.00 | 162 740.00 | | 109 439.00 |
DY Tax and social security liabilities | 81 972.00 | 74 574.00 | | 81 972.00 |
EA Other liabilities | 815 587.00 | 842 599.00 | | 815 587.00 |
EC TOTAL (IV) | 1 631 602.00 | 1 597 952.00 | | 1 631 602.00 |
EE Grand total (I to V) | 389 173.00 | 236 726.00 | | 389 173.00 |
EG Accrued income and payables due within one year | 398 820.00 | 246 014.00 | | 398 820.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 144 095.00 | |
FW Other purchases and external expenses | | | 117 559.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 123 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 941.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HA Exceptional income from management transactions | 97 856.00 | | | 97 856.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 875 975.00 | | |
HD Total exceptional income (VII) | 98 096.00 | 875 975.00 | | 98 096.00 |
HE Exceptional expenses on management operations | 2.00 | 880 356.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 242.00 | 880 356.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 854.00 | -4 381.00 | | 97 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 195.00 | 1 020 359.00 | | 242 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 398.00 | 1 004 618.00 | | 123 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 797.00 | 15 740.00 | | 118 797.00 |
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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 | 256 535.00 | | 1 810.00 | 256 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 240.00 | 258 105.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 968.00 | | | 92 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | 1 810.00 | 11 118.00 |
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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 | 87 214.00 | 1 083.00 | | 87 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 214.00 | 1 083.00 | | 87 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | | | 152 449.00 |
7C Grand total | 152 449.00 | | | 152 449.00 |
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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 | 623 377.00 | 225 471.00 | | 623 377.00 |
8B Suppliers and Related Accounts | 109 439.00 | 69 976.00 | 22 550.00 | 109 439.00 |
8C Staff and Related Accounts | 19 189.00 | 19 189.00 | | 19 189.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 9 674.00 | 2 343.00 | 13 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 587.00 | 25 019.00 | 46 731.00 | 815 587.00 |
UL Receivables related to investments | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
UY Staff and related accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VN Other taxes, similar payments | 13 639.00 | 13 639.00 | | 13 639.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 213.00 | 426.00 | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | 41 250.00 | | 41 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 942.00 | 378 970.00 | 972.00 | 379 942.00 |
VW VAT | 48 051.00 | 48 051.00 | | 48 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 602.00 | 398 820.00 | 72 050.00 | 1 631 602.00 |
