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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 | 2 479.00 | | 2 479.00 | 2 479.00 |
AH Goodwill | 3 206 624.00 | 2 944 145.00 | 262 479.00 | 3 206 624.00 |
AT Other tangible assets | 45 805.00 | 45 805.00 | | 45 805.00 |
BJ TOTAL (I) | 9 871 223.00 | 7 509 118.00 | 2 362 105.00 | 9 871 223.00 |
BX Customers and related accounts | 142 624.00 | | 142 624.00 | 142 624.00 |
BZ Other receivables | 669 508.00 | | 669 508.00 | 669 508.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 379.00 | | 824 379.00 | 824 379.00 |
CO Grand total (0 to V) | 10 695 602.00 | 7 509 118.00 | 3 186 484.00 | 10 695 602.00 |
CU Other investments | 6 616 314.00 | 4 519 168.00 | 2 097 146.00 | 6 616 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 293.00 | 2 538 293.00 | | 2 538 293.00 |
DD Legal reserve (1) | 53 386.00 | 53 386.00 | | 53 386.00 |
DG Other reserves | 1 017 690.00 | 1 017 690.00 | | 1 017 690.00 |
DH Retained earnings | -657 600.00 | | | -657 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 542.00 | -657 600.00 | | -591 542.00 |
DL TOTAL (I) | 2 360 227.00 | 2 951 769.00 | | 2 360 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 719.00 | 731 580.00 | | 709 719.00 |
DX Trade payables and related accounts | 14 038.00 | 15 051.00 | | 14 038.00 |
DY Tax and social security liabilities | 100 619.00 | 64 483.00 | | 100 619.00 |
EA Other liabilities | 1 882.00 | 17 455.00 | | 1 882.00 |
EC TOTAL (IV) | 826 257.00 | 828 569.00 | | 826 257.00 |
EE Grand total (I to V) | 3 186 484.00 | 3 780 338.00 | | 3 186 484.00 |
EG Accrued income and payables due within one year | 826 257.00 | 828 569.00 | | 826 257.00 |
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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 | 328 853.00 | | 328 853.00 | 328 853.00 |
FJ Net sales | 328 853.00 | | 328 853.00 | 328 853.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 855.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 208 971.00 | |
FZ Social Security Contributions | | | 84 367.00 | |
GB Operating Expenses - Provisions | | | 120 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 272.00 | |
GG - OPERATING RESULT (I - II) | | | -113 417.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 673.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 485 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 681.00 | 271 355.00 | | 336 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 223.00 | 928 955.00 | | 928 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 542.00 | -657 600.00 | | -591 542.00 |
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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 | 2 869 542.00 | 120 408.00 | | 2 869 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 823 737.00 | 120 408.00 | | 2 823 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 805.00 | | | 45 805.00 |
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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 | 709 719.00 | 709 719.00 | | 709 719.00 |
8B Suppliers and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 100 619.00 | 100 619.00 | | 100 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 812 132.00 | 812 132.00 | | 812 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 132.00 | 812 132.00 | | 812 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 257.00 | 826 257.00 | | 826 257.00 |
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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 | 2.00 | | | 2.00 |
