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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AR Technical installations, industrial equipment and tools | 15 905.00 | 15 905.00 | | 15 905.00 |
AT Other tangible assets | 100 802.00 | 75 638.00 | 25 165.00 | 100 802.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 329 568.00 | 91 543.00 | 238 025.00 | 329 568.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CF Cash and cash equivalents | 661 230.00 | | 661 230.00 | 661 230.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 695 981.00 | | 695 981.00 | 695 981.00 |
CO Grand total (0 to V) | 1 025 549.00 | 91 543.00 | 934 006.00 | 1 025 549.00 |
CP Shares due in less than one year | 4 767.00 | | | 4 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 797.00 | 797.00 | | 797.00 |
DH Retained earnings | -87 461.00 | | | -87 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 076.00 | -87 461.00 | | -72 076.00 |
DL TOTAL (I) | -125 740.00 | -53 664.00 | | -125 740.00 |
DP Provisions for Risks | 10 000.00 | 19 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 535.00 | 251 013.00 | | 340 535.00 |
DX Trade payables and related accounts | 14 699.00 | 26 669.00 | | 14 699.00 |
DY Tax and social security liabilities | 60 297.00 | 40 026.00 | | 60 297.00 |
EA Other liabilities | 634 214.00 | 463 780.00 | | 634 214.00 |
EC TOTAL (IV) | 1 049 746.00 | 781 489.00 | | 1 049 746.00 |
EE Grand total (I to V) | 934 006.00 | 746 825.00 | | 934 006.00 |
EG Accrued income and payables due within one year | 1 049 746.00 | 781 489.00 | | 1 049 746.00 |
EI Including equity loans | 340 535.00 | | | 340 535.00 |
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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 | 349 293.00 | | 349 293.00 | 349 293.00 |
FJ Net sales | 349 293.00 | | 349 293.00 | 349 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 076.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 379.00 | |
FW Other purchases and external expenses | | | 125 270.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 206 970.00 | |
FZ Social Security Contributions | | | 69 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 425 889.00 | |
GG - OPERATING RESULT (I - II) | | | -61 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 946.00 | | |
HD Total exceptional income (VII) | | 5 171.00 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 379.00 | 375 322.00 | | 364 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 455.00 | 462 783.00 | | 436 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 076.00 | -87 461.00 | | -72 076.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 223 998.00 | | | 223 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 107.00 | | 3 170.00 | 103 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 85 408.00 | 11 609.00 | 5 474.00 | 85 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 502.00 | 11 609.00 | 5 474.00 | 69 502.00 |
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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 | 19 000.00 | 4 000.00 | 13 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 4 000.00 | 13 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 13 000.00 | |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 214.00 | 634 214.00 | | 634 214.00 |
UP Loans | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 5 622.00 | 5 622.00 | | 5 622.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 340 535.00 | 340 535.00 | | 340 535.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 419.00 | 25 419.00 | | 25 419.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 519.00 | 39 519.00 | | 39 519.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 746.00 | 1 049 746.00 | | 1 049 746.00 |
