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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 878.00 | 365 878.00 | | 365 878.00 |
BX Customers and related accounts | 85 312.00 | 25 312.00 | 60 000.00 | 85 312.00 |
BZ Other receivables | 74 946.00 | | 74 946.00 | 74 946.00 |
CF Cash and cash equivalents | 347 226.00 | | 347 226.00 | 347 226.00 |
CJ TOTAL (II) | 507 484.00 | 25 312.00 | 482 172.00 | 507 484.00 |
CO Grand total (0 to V) | 873 361.00 | 391 190.00 | 482 172.00 | 873 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 681 072.00 | 8 681 072.00 | | 8 681 072.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | -32 954 806.00 | -33 360 145.00 | | -32 954 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 664.00 | 405 339.00 | | 173 664.00 |
DL TOTAL (I) | -23 927 153.00 | -24 100 818.00 | | -23 927 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 390 000.00 | 24 416 744.00 | | 24 390 000.00 |
DX Trade payables and related accounts | 15 330.00 | 12 911.00 | | 15 330.00 |
DY Tax and social security liabilities | 2 585.00 | | | 2 585.00 |
EA Other liabilities | 1 410.00 | 257 891.00 | | 1 410.00 |
EC TOTAL (IV) | 24 409 325.00 | 24 687 546.00 | | 24 409 325.00 |
EE Grand total (I to V) | 482 172.00 | 586 728.00 | | 482 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 614.00 | | -3 614.00 | -3 614.00 |
FD Production sold - goods | -156.00 | | -156.00 | -156.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 296 230.00 | | 296 230.00 | 296 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 23 070.00 | |
GG - OPERATING RESULT (I - II) | | | 277 710.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 106 498.00 | |
GU Total financial expenses (VI) | | | 106 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 1 720.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 1 720.00 | | 88.00 |
HE Exceptional expenses on management operations | -1 705.00 | 1 709.00 | | -1 705.00 |
HH Total exceptional expenses (VIII) | -1 705.00 | 1 709.00 | | -1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | 11.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 527.00 | 11 286 784.00 | | 301 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 863.00 | 10 881 445.00 | | 127 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 664.00 | 405 339.00 | | 173 664.00 |
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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 | 366 250.00 | | | 366 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | | |
I4 DECREASES Grand Total | | 372.00 | 365 878.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6T Receivables | 29 862.00 | | 4 550.00 | 29 862.00 |
7B Total provisions for depreciation | 395 739.00 | | 4 550.00 | 395 739.00 |
7C Grand total | 395 739.00 | | 4 550.00 | 395 739.00 |
UE of which provisions and reversals: - Operating | | | 4 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 390 000.00 | | 24 390 000.00 | 24 390 000.00 |
8B Suppliers and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 25 312.00 | 25 312.00 | | 25 312.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 801.00 | 74 801.00 | | 74 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 258.00 | 160 258.00 | | 160 258.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 409 325.00 | 19 325.00 | 24 390 000.00 | 24 409 325.00 |
