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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 | 12 593.00 | | 12 593.00 | 12 593.00 |
AH Goodwill | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
BF Loans | 560 690.00 | | 560 690.00 | 560 690.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 048 536.00 | | 2 048 536.00 | 2 048 536.00 |
BX Customers and related accounts | 4 436 201.00 | 11 719.00 | 4 424 482.00 | 4 436 201.00 |
BZ Other receivables | 8 275 201.00 | | 8 275 201.00 | 8 275 201.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 12 711 842.00 | 11 719.00 | 12 700 122.00 | 12 711 842.00 |
CO Grand total (0 to V) | 14 760 378.00 | 11 719.00 | 14 748 658.00 | 14 760 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 137 630.00 | | |
DH Retained earnings | -2 306.00 | | | -2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 191.00 | -139 936.00 | | -130 191.00 |
DL TOTAL (I) | 417 502.00 | 547 693.00 | | 417 502.00 |
DP Provisions for Risks | 40 795.00 | 72 879.00 | | 40 795.00 |
DR TOTAL (IV) | 40 795.00 | 72 879.00 | | 40 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852 231.00 | 9 735 438.00 | | 9 852 231.00 |
DX Trade payables and related accounts | 35 796.00 | 23 140.00 | | 35 796.00 |
DY Tax and social security liabilities | 731 413.00 | 100 012.00 | | 731 413.00 |
DZ Fixed asset liabilities and related accounts | | 112.00 | | |
EA Other liabilities | 6 253.00 | 6 253.00 | | 6 253.00 |
EB Prepaid income (2) | 3 664 666.00 | | | 3 664 666.00 |
EC TOTAL (IV) | 14 290 361.00 | 9 864 957.00 | | 14 290 361.00 |
EE Grand total (I to V) | 14 748 658.00 | 10 485 529.00 | | 14 748 658.00 |
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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 | 15 333.00 | | 15 333.00 | 15 333.00 |
FJ Net sales | 15 333.00 | | 15 333.00 | 15 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 652.00 | |
FQ Other income | | | 30 854.00 | |
FR Total operating income (I) | | | 79 840.00 | |
FW Other purchases and external expenses | | | 86 476.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 93 332.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GR Interest and similar expenses | | | 116 792.00 | |
GU Total financial expenses (VI) | | | 116 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 2 070.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 2 070.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 2 070.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 934.00 | -4 767 727.00 | | 79 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 125.00 | -4 627 790.00 | | 210 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 191.00 | -139 937.00 | | -130 191.00 |
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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 | 2 143 810.00 | | | 2 143 810.00 |
I3 DECREASES Total Financial Fixed Assets | 95 274.00 | | 570 690.00 | 95 274.00 |
I4 DECREASES Grand Total | 95 274.00 | | 2 048 536.00 | 95 274.00 |
IO DECREASES Total including other intangible assets | | | 1 477 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 846.00 | | | 1 477 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 964.00 | | | 665 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 879.00 | | 32 084.00 | 72 879.00 |
6T Receivables | 11 719.00 | | | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | | | 11 719.00 |
7C Grand total | 84 598.00 | | 32 084.00 | 84 598.00 |
UE of which provisions and reversals: - Operating | | | 32 084.00 | |
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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 | 35 796.00 | 35 796.00 | | 35 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
8L Deferred income | 3 664 666.00 | 368 000.00 | 3 296 666.00 | 3 664 666.00 |
UP Loans | 560 690.00 | 51 005.00 | 509 685.00 | 560 690.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 424 482.00 | 4 424 482.00 | | 4 424 482.00 |
VA Doubtful or disputed receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VC Group and associates | 8 267 421.00 | 8 267 421.00 | | 8 267 421.00 |
VI Group and Associates | 9 852 231.00 | 9 852 231.00 | | 9 852 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282 092.00 | 12 772 407.00 | 509 685.00 | 13 282 092.00 |
VW VAT | 731 413.00 | 731 413.00 | | 731 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290 361.00 | 10 993 694.00 | 3 296 666.00 | 14 290 361.00 |
