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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | 20 812.00 | | 20 812.00 |
BJ TOTAL (I) | 607 007.00 | 305 812.00 | 301 195.00 | 607 007.00 |
BX Customers and related accounts | 51 664.00 | | 51 664.00 | 51 664.00 |
BZ Other receivables | 163 559.00 | 82 297.00 | 81 262.00 | 163 559.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 218 135.00 | 82 297.00 | 135 838.00 | 218 135.00 |
CO Grand total (0 to V) | 825 143.00 | 388 109.00 | 437 033.00 | 825 143.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 585 195.00 | 285 000.00 | 300 195.00 | 585 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -328 330.00 | -315 035.00 | | -328 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 421.00 | -13 295.00 | | -34 421.00 |
DL TOTAL (I) | 87 249.00 | 121 670.00 | | 87 249.00 |
DU Loans and Debts from Credit Institutions (3) | 157 581.00 | 74 644.00 | | 157 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 25 667.00 | | 269.00 |
DX Trade payables and related accounts | 14 910.00 | 16 486.00 | | 14 910.00 |
DY Tax and social security liabilities | 72 873.00 | 70 079.00 | | 72 873.00 |
EA Other liabilities | 104 152.00 | 159 469.00 | | 104 152.00 |
EC TOTAL (IV) | 349 785.00 | 346 346.00 | | 349 785.00 |
EE Grand total (I to V) | 437 033.00 | 468 016.00 | | 437 033.00 |
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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 | 413 083.00 | | 413 083.00 | 413 083.00 |
FJ Net sales | 413 083.00 | | 413 083.00 | 413 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 415 993.00 | |
FW Other purchases and external expenses | | | 35 709.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 242 386.00 | |
FZ Social Security Contributions | | | 96 131.00 | |
GB Operating Expenses - Provisions | | | 69 981.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 548.00 | |
GG - OPERATING RESULT (I - II) | | | -34 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | | 88 944.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 93 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -93 844.00 | | 2 338.00 |
HK Income tax | | -5 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 030.00 | 451 380.00 | | 420 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 451.00 | 464 675.00 | | 454 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 421.00 | -13 295.00 | | -34 421.00 |
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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 | 604 907.00 | 2 100.00 | | 604 907.00 |
I3 DECREASES Total Financial Fixed Assets | 586 195.00 | | | 586 195.00 |
I4 DECREASES Grand Total | 607 007.00 | | | 607 007.00 |
IO DECREASES Total including other intangible assets | 20 812.00 | | | 20 812.00 |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 095.00 | 2 100.00 | | 584 095.00 |
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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 | 20 812.00 | | | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | | | 20 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 317.00 | 69 981.00 | | 12 317.00 |
7B Total provisions for depreciation | 297 317.00 | 69 981.00 | | 297 317.00 |
7C Grand total | 297 317.00 | 69 981.00 | | 297 317.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 981.00 | | |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 152.00 | 104 152.00 | | 104 152.00 |
UX Other trade receivables | 51 664.00 | 51 664.00 | | 51 664.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VH Loans with a maturity of more than one year at origin | 157 581.00 | 39 750.00 | 117 831.00 | 157 581.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 122 170.00 | | | 122 170.00 |
VK Loans repaid during the year | 39 267.00 | | | 39 267.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 906.00 | 134 906.00 | | 134 906.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 656.00 | 217 656.00 | | 217 656.00 |
VW VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 785.00 | 231 953.00 | 117 831.00 | 349 785.00 |
