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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 | 34 232.00 | 31 853.00 | 2 380.00 | 34 232.00 |
AH Goodwill | 207 677.00 | | 207 677.00 | 207 677.00 |
AJ Other Intangible Assets | 115 485.00 | | 115 485.00 | 115 485.00 |
AT Other tangible assets | 160 934.00 | 129 982.00 | 30 952.00 | 160 934.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 521 479.00 | 161 834.00 | 359 645.00 | 521 479.00 |
BX Customers and related accounts | 34 517.00 | | 34 517.00 | 34 517.00 |
BZ Other receivables | 4 860 203.00 | | 4 860 203.00 | 4 860 203.00 |
CD Marketable securities | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 23 645.00 | | 23 645.00 | 23 645.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 4 942 573.00 | | 4 942 573.00 | 4 942 573.00 |
CO Grand total (0 to V) | 5 464 052.00 | 161 834.00 | 5 302 218.00 | 5 464 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 81 120.00 | 96 299.00 | | 81 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 474.00 | 24 821.00 | | -19 474.00 |
DL TOTAL (I) | 104 576.00 | 164 050.00 | | 104 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | 28 809.00 | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 844.00 | 172 283.00 | | 112 844.00 |
DX Trade payables and related accounts | 97 021.00 | 70 583.00 | | 97 021.00 |
DY Tax and social security liabilities | 118 041.00 | 138 703.00 | | 118 041.00 |
EA Other liabilities | 4 854 295.00 | 4 791 838.00 | | 4 854 295.00 |
EC TOTAL (IV) | 5 197 642.00 | 5 202 217.00 | | 5 197 642.00 |
EE Grand total (I to V) | 5 302 218.00 | 5 366 267.00 | | 5 302 218.00 |
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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 | 1 155 143.00 | | 1 155 143.00 | 1 155 143.00 |
FJ Net sales | 1 155 143.00 | | 1 155 143.00 | 1 155 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 158 439.00 | |
FW Other purchases and external expenses | | | 505 406.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 452 099.00 | |
FZ Social Security Contributions | | | 167 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 774.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 166 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 38 740.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 38 740.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -38 740.00 | | -10 000.00 |
HK Income tax | | 1 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 439.00 | 1 239 918.00 | | 1 158 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 913.00 | 1 215 097.00 | | 1 177 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 474.00 | 24 821.00 | | -19 474.00 |
HP References: Equipment leasing | 32 621.00 | 40 210.00 | | 32 621.00 |
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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 | 564 977.00 | | 196 466.00 | 564 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 680.00 | 3 152.00 | |
I4 DECREASES Grand Total | | 239 964.00 | 521 479.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 357 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 846.00 | 160 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 193.00 | | 174 639.00 | 185 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 986.00 | | 21 794.00 | 207 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 798.00 | | 33.00 | 171 798.00 |
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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 | 207 344.00 | 25 774.00 | 71 284.00 | 207 344.00 |
PE DEPRECIATION Total including other intangible assets | 23 573.00 | 10 718.00 | 2 438.00 | 23 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 771.00 | 15 056.00 | 68 846.00 | 183 771.00 |
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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 | 97 021.00 | 97 021.00 | | 97 021.00 |
8C Staff and Related Accounts | 40 669.00 | 40 669.00 | | 40 669.00 |
8D Social Security and Other Social Organizations | 45 334.00 | 45 334.00 | | 45 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722 996.00 | 4 722 996.00 | | 4 722 996.00 |
UT Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
UX Other trade receivables | 34 517.00 | 34 517.00 | | 34 517.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VH Loans with a maturity of more than one year at origin | 15 441.00 | 12 079.00 | 3 362.00 | 15 441.00 |
VI Group and Associates | 112 844.00 | 112 844.00 | | 112 844.00 |
VK Loans repaid during the year | 13 369.00 | | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721 240.00 | 4 721 240.00 | | 4 721 240.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 942.00 | 4 767 806.00 | 3 137.00 | 4 770 942.00 |
VW VAT | 29 743.00 | 29 743.00 | | 29 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 343.00 | 5 062 981.00 | 3 362.00 | 5 066 343.00 |
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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 | 15.00 | | | 15.00 |
