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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 531.00 | 540 531.00 | | 540 531.00 |
AT Other tangible assets | 21 695.00 | 21 695.00 | | 21 695.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 6 101 224.00 | 6 101 129.00 | 95.00 | 6 101 224.00 |
BX Customers and related accounts | 608 749.00 | | 608 749.00 | 608 749.00 |
BZ Other receivables | 1 417 302.00 | | 1 417 302.00 | 1 417 302.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 2 073 893.00 | | 2 073 893.00 | 2 073 893.00 |
CN Currency translation adjustments (V) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 8 176 103.00 | 6 101 129.00 | 2 074 974.00 | 8 176 103.00 |
CU Other investments | 5 538 903.00 | 5 538 903.00 | | 5 538 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 260 359.00 | 986 568.00 | | 1 260 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 159.00 | 273 791.00 | | -1 016 159.00 |
DL TOTAL (I) | 284 901.00 | 1 301 059.00 | | 284 901.00 |
DP Provisions for Risks | 986.00 | 229.00 | | 986.00 |
DR TOTAL (IV) | 986.00 | 229.00 | | 986.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 1 602 571.00 | 1 136 849.00 | | 1 602 571.00 |
DY Tax and social security liabilities | 156 449.00 | 81 499.00 | | 156 449.00 |
EA Other liabilities | 4 820.00 | 81 900.00 | | 4 820.00 |
EB Prepaid income (2) | 23 849.00 | 26 315.00 | | 23 849.00 |
EC TOTAL (IV) | 1 787 793.00 | 1 326 668.00 | | 1 787 793.00 |
ED (V) | 1 294.00 | 77.00 | | 1 294.00 |
EE Grand total (I to V) | 2 074 974.00 | 2 628 033.00 | | 2 074 974.00 |
EG Accrued income and payables due within one year | 1 787 793.00 | 1 326 668.00 | | 1 787 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | | 105.00 |
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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 | | | 664 391.00 | |
FJ Net sales | | | 664 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 664 670.00 | |
FW Other purchases and external expenses | | | 532 607.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 535 042.00 | |
GG - OPERATING RESULT (I - II) | | | 129 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130 906.00 | |
GU Total financial expenses (VI) | | | 1 130 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 109.00 | | | 15 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 899.00 | 792 895.00 | | 664 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 057.00 | 519 104.00 | | 1 681 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 159.00 | 273 791.00 | | -1 016 159.00 |
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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 | 6 101 224.00 | | | 6 101 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 998.00 | |
I4 DECREASES Grand Total | | | 6 101 224.00 | |
IO DECREASES Total including other intangible assets | | | 540 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 531.00 | | | 540 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 998.00 | | | 5 538 998.00 |
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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 | 562 226.00 | | | 562 226.00 |
PE DEPRECIATION Total including other intangible assets | 540 531.00 | | | 540 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 229.00 | 986.00 | 229.00 | 229.00 |
7B Total provisions for depreciation | 4 408 983.00 | 1 129 920.00 | | 4 408 983.00 |
7C Grand total | 4 409 212.00 | 1 130 906.00 | 229.00 | 4 409 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 130 906.00 | 229.00 | |
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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 | 1 602 571.00 | 1 602 571.00 | | 1 602 571.00 |
8E Income Taxes | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 23 849.00 | 23 849.00 | | 23 849.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 608 749.00 | 608 749.00 | | 608 749.00 |
VB VAT | 82 787.00 | 82 787.00 | | 82 787.00 |
VC Group and associates | 1 331 475.00 | 1 331 475.00 | | 1 331 475.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 448.00 | 2 026 353.00 | 95.00 | 2 026 448.00 |
VW VAT | 138 513.00 | 138 513.00 | | 138 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 793.00 | 1 787 793.00 | | 1 787 793.00 |
