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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 363.00 | 144 723.00 | 101 640.00 | 246 363.00 |
AT Other tangible assets | 461 725.00 | 305 903.00 | 155 822.00 | 461 725.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 708 088.00 | 450 626.00 | 257 462.00 | 708 088.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 212 210.00 | | 212 210.00 | 212 210.00 |
CF Cash and cash equivalents | 186 553.00 | | 186 553.00 | 186 553.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 406 705.00 | | 406 705.00 | 406 705.00 |
CO Grand total (0 to V) | 1 114 793.00 | 450 626.00 | 664 166.00 | 1 114 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 40 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 650 000.00 | 350 000.00 | | 650 000.00 |
DH Retained earnings | -32 447.00 | -13 328.00 | | -32 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 420.00 | -19 118.00 | | -402 420.00 |
DL TOTAL (I) | 290 133.00 | 357 553.00 | | 290 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 821.00 | 700 040.00 | | 260 821.00 |
DX Trade payables and related accounts | 93 689.00 | 98 014.00 | | 93 689.00 |
DY Tax and social security liabilities | 3 482.00 | 9 289.00 | | 3 482.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 16 041.00 | 47 767.00 | | 16 041.00 |
EC TOTAL (IV) | 374 033.00 | 859 466.00 | | 374 033.00 |
EE Grand total (I to V) | 664 166.00 | 1 217 019.00 | | 664 166.00 |
EG Accrued income and payables due within one year | 373 414.00 | 859 466.00 | | 373 414.00 |
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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 | 399 316.00 | | 399 316.00 | 399 316.00 |
FJ Net sales | 399 316.00 | | 399 316.00 | 399 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 971.00 | |
FW Other purchases and external expenses | | | 513 179.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 836.00 | |
GB Operating Expenses - Provisions | | | 144 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 744 100.00 | |
GG - OPERATING RESULT (I - II) | | | -341 128.00 | |
GR Interest and similar expenses | | | 19 101.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 33 024.00 | | | 33 024.00 |
HG Exceptional depreciation and provisions | 9 168.00 | | | 9 168.00 |
HH Total exceptional expenses (VIII) | 42 192.00 | | | 42 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 191.00 | 1.00 | | -42 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 972.00 | 635 336.00 | | 402 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 393.00 | 654 454.00 | | 805 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 420.00 | -19 118.00 | | -402 420.00 |
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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 | 823 055.00 | | 35 018.00 | 823 055.00 |
I4 DECREASES Grand Total | | 149 985.00 | 708 088.00 | |
IO DECREASES Total including other intangible assets | | | 246 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 985.00 | 461 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 363.00 | | | 246 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 692.00 | | 35 018.00 | 576 692.00 |
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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 | 325 463.00 | 51 836.00 | 71 396.00 | 325 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 463.00 | 51 836.00 | 71 396.00 | 325 463.00 |
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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 | 3 652.00 | 144 723.00 | 3 652.00 | 3 652.00 |
7C Grand total | 3 652.00 | 144 723.00 | 3 652.00 | 3 652.00 |
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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 | 40 882.00 | 40 263.00 | 619.00 | 40 882.00 |
8B Suppliers and Related Accounts | 93 689.00 | 93 689.00 | | 93 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 041.00 | 16 041.00 | | 16 041.00 |
UX Other trade receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VC Group and associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 219 939.00 | 219 939.00 | | 219 939.00 |
VJ Loans taken out during the year | 574 662.00 | | | 574 662.00 |
VK Loans repaid during the year | 627 220.00 | | | 627 220.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 338.00 | 192 338.00 | | 192 338.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 152.00 | 220 152.00 | | 220 152.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 033.00 | 373 414.00 | 619.00 | 374 033.00 |
