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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 1 518 245.00 | 1 518 245.00 | | 1 518 245.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 11 259.00 | 424.00 | 11 683.00 |
AT Other tangible assets | 328 046.00 | 322 859.00 | 5 187.00 | 328 046.00 |
BJ TOTAL (I) | 1 859 698.00 | 1 854 088.00 | 5 610.00 | 1 859 698.00 |
BT Goods | 107 298.00 | | 107 298.00 | 107 298.00 |
BX Customers and related accounts | 260 370.00 | | 260 370.00 | 260 370.00 |
BZ Other receivables | 396 422.00 | | 396 422.00 | 396 422.00 |
CF Cash and cash equivalents | 48 136.00 | | 48 136.00 | 48 136.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 812 670.00 | | 812 670.00 | 812 670.00 |
CO Grand total (0 to V) | 2 672 368.00 | 1 854 088.00 | 818 280.00 | 2 672 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 2 860 000.00 | | 1 721 000.00 |
DH Retained earnings | -411.00 | -2 527.00 | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 118.00 | -1 136 884.00 | | -1 450 118.00 |
DK Regulated provisions | 5 610.00 | 2 102.00 | | 5 610.00 |
DL TOTAL (I) | 276 081.00 | 1 722 691.00 | | 276 081.00 |
DQ Provisions for Expenses | 274 509.00 | 536 479.00 | | 274 509.00 |
DR TOTAL (IV) | 274 509.00 | 536 479.00 | | 274 509.00 |
DX Trade payables and related accounts | 93 571.00 | 152 569.00 | | 93 571.00 |
DY Tax and social security liabilities | 150 483.00 | 148 402.00 | | 150 483.00 |
DZ Fixed asset liabilities and related accounts | | 57 082.00 | | |
EA Other liabilities | 23 637.00 | 29 942.00 | | 23 637.00 |
EC TOTAL (IV) | 267 690.00 | 387 995.00 | | 267 690.00 |
EE Grand total (I to V) | 818 280.00 | 2 647 165.00 | | 818 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 644.00 | | 357 644.00 | 357 644.00 |
FG Production sold - services | 817.00 | | 817.00 | 817.00 |
FJ Net sales | 358 461.00 | | 358 461.00 | 358 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789 467.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 2 148 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 424.00 | |
FT Inventory change (goods) | | | 85 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 277 842.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 296 344.00 | |
FZ Social Security Contributions | | | 82 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 886.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 2 146 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GL Other interest and similar income | | | 44 326.00 | |
GP Total financial income (V) | | | 44 326.00 | |
GR Interest and similar expenses | | | 67 887.00 | |
GU Total financial expenses (VI) | | | 67 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 051.00 | | |
HD Total exceptional income (VII) | 1 427 081.00 | 86 082.00 | | 1 427 081.00 |
HE Exceptional expenses on management operations | 1 708 896.00 | 176 144.00 | | 1 708 896.00 |
HF Exceptional expenses on capital transactions | 28 011.00 | 86 207.00 | | 28 011.00 |
HH Total exceptional expenses (VIII) | 2 855 539.00 | 1 011 929.00 | | 2 855 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 458.00 | -925 846.00 | | -1 428 458.00 |
HK Income tax | | -1 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 176.00 | 3 757 903.00 | | 3 620 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 294.00 | 4 894 788.00 | | 5 070 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 118.00 | -1 136 884.00 | | -1 450 118.00 |
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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 | 1 872 916.00 | | -13 218.00 | 1 872 916.00 |
I4 DECREASES Grand Total | | | 1 859 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 686.00 | | | 1 518 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 230.00 | | -13 218.00 | 354 230.00 |
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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 | 100 458.00 | 28 012.00 | | 100 458.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 88.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 329.00 | 27 924.00 | | 100 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 102.00 | 4 884.00 | 1 376.00 | 2 102.00 |
5Z Total provisions for risks and expenses | 536 479.00 | 1 166 634.00 | 1 428 604.00 | 536 479.00 |
6A on fixed assets – intangible | 1 518 557.00 | | 88.00 | 1 518 557.00 |
6E on fixed assets – tangible | 253 901.00 | | 46 751.00 | 253 901.00 |
7B Total provisions for depreciation | 1 775 280.00 | | 49 661.00 | 1 775 280.00 |
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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 | 93 571.00 | 93 571.00 | | 93 571.00 |
8C Staff and Related Accounts | 76 636.00 | 76 636.00 | | 76 636.00 |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | | 34 149.00 |
UX Other trade receivables | 260 370.00 | 260 370.00 | | 260 370.00 |
VB VAT | 212 621.00 | 212 621.00 | | 212 621.00 |
VC Group and associates | 169 665.00 | 169 665.00 | | 169 665.00 |
VI Group and Associates | 23 637.00 | 23 637.00 | | 23 637.00 |
VP Miscellaneous | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 236.00 | 657 236.00 | | 657 236.00 |
VW VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 690.00 | 267 690.00 | | 267 690.00 |
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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 | 14.00 | 16.00 | | 14.00 |
