| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
BJ TOTAL (I) | 30 489.00 | 30 489.00 | | 30 489.00 |
BX Customers and related accounts | 12 854.00 | 11 541.00 | 1 313.00 | 12 854.00 |
BZ Other receivables | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 97 984.00 | 11 541.00 | 86 443.00 | 97 984.00 |
CO Grand total (0 to V) | 128 474.00 | 42 031.00 | 86 443.00 | 128 474.00 |
CR Shares due in more than one year | 11 541.00 | | | 11 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 323.00 | | | 16 323.00 |
DE Statutory or contractual reserves | 37 117.00 | | | 37 117.00 |
DG Other reserves | 95 343.00 | | | 95 343.00 |
DH Retained earnings | -137 558.00 | | | -137 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 188.00 | | | -205 188.00 |
DL TOTAL (I) | -23 962.00 | | | -23 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 16 022.00 | | | 16 022.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 12 768.00 | | | 12 768.00 |
EC TOTAL (IV) | 110 405.00 | | | 110 405.00 |
EE Grand total (I to V) | 86 443.00 | | | 86 443.00 |
EF Of which regulated reserve for long-term capital gains | 198.00 | | | 198.00 |
EG Accrued income and payables due within one year | 110 405.00 | | | 110 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 216.00 | 49 326.00 | 81 542.00 | 32 216.00 |
FJ Net sales | 32 216.00 | 49 326.00 | 81 542.00 | 32 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FR Total operating income (I) | | | 89 843.00 | |
FW Other purchases and external expenses | | | 195 734.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 54 262.00 | |
FZ Social Security Contributions | | | 18 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 305 037.00 | |
GG - OPERATING RESULT (I - II) | | | -215 193.00 | |
GN Positive exchange differences | | | 6 895.00 | |
GP Total financial income (V) | | | 6 895.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 739.00 | | | 101 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 928.00 | | | 306 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 188.00 | | | -205 188.00 |
| |
| 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 | 151 671.00 | | | 151 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 675.00 | | |
I4 DECREASES Grand Total | | 121 181.00 | 30 490.00 | |
IO DECREASES Total including other intangible assets | | 77 828.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 108 318.00 | | | 108 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 718.00 | 26 788.00 | 115 506.00 | 88 718.00 |
PE DEPRECIATION Total including other intangible assets | 77 828.00 | | 77 828.00 | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890.00 | 26 788.00 | 37 678.00 | 10 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UX Other trade receivables | 12 855.00 | 1 313.00 | 11 541.00 | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 500.00 | 82 500.00 | | 82 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 355.00 | 83 813.00 | 11 541.00 | 95 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 406.00 | 110 406.00 | | 110 406.00 |
