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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 | 16 242.00 | 23 742.00 | -7 500.00 | 16 242.00 |
AH Goodwill | 739 803.00 | 732 303.00 | 7 500.00 | 739 803.00 |
BH Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
BJ TOTAL (I) | 760 190.00 | 760 191.00 | | 760 190.00 |
BX Customers and related accounts | 52 247.00 | 52 246.00 | 1.00 | 52 247.00 |
BZ Other receivables | 98 209.00 | | 98 209.00 | 98 209.00 |
CJ TOTAL (II) | 150 457.00 | 52 246.00 | 98 210.00 | 150 457.00 |
CO Grand total (0 to V) | 910 647.00 | 812 437.00 | 98 210.00 | 910 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 170.00 | | | 2 439 170.00 |
DB Share, merger, contribution premiums, etc. | 4 504.00 | | | 4 504.00 |
DD Legal reserve (1) | 76 197.00 | | | 76 197.00 |
DG Other reserves | 1 447 742.00 | | | 1 447 742.00 |
DH Retained earnings | -5 468 889.00 | | | -5 468 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 708.00 | | | -45 708.00 |
DL TOTAL (I) | -1 546 984.00 | | | -1 546 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 956.00 | | | 1 627 956.00 |
DX Trade payables and related accounts | 226.00 | | | 226.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EA Other liabilities | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 1 645 195.00 | | | 1 645 195.00 |
EE Grand total (I to V) | 98 210.00 | | | 98 210.00 |
EG Accrued income and payables due within one year | 1 645 159.00 | | | 1 645 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 286.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 13 375.00 | |
GG - OPERATING RESULT (I - II) | | | -13 374.00 | |
GR Interest and similar expenses | | | 50 109.00 | |
GU Total financial expenses (VI) | | | 50 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 775.00 | | | -17 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 709.00 | | | 45 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 708.00 | | | -45 708.00 |
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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 | 760 190.00 | | | 760 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 760 190.00 | |
IO DECREASES Total including other intangible assets | | | 756 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 045.00 | | | 756 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 9 901.00 | | | 9 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 901.00 | | | 9 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 145.00 | | | 4 145.00 |
6A on fixed assets – intangible | 746 145.00 | | | 746 145.00 |
6T Receivables | 52 246.00 | | | 52 246.00 |
7B Total provisions for depreciation | 802 536.00 | | | 802 536.00 |
7C Grand total | 802 536.00 | | | 802 536.00 |
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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 | -36.00 | -36.00 | | -36.00 |
8B Suppliers and Related Accounts | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
VA Doubtful or disputed receivables | 52 247.00 | 52 247.00 | | 52 247.00 |
VB VAT | 46 129.00 | 46 129.00 | | 46 129.00 |
VC Group and associates | 51 897.00 | 51 897.00 | | 51 897.00 |
VI Group and Associates | 1 627 992.00 | 1 627 992.00 | | 1 627 992.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 602.00 | 154 602.00 | | 154 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 159.00 | 1 645 159.00 | | 1 645 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88.00 | | | 88.00 |
ST Other accounts | 8 840.00 | | | 8 840.00 |
XQ Rental, rental and co-ownership charges | 4 446.00 | | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | | | 88.00 |
YZ Total deductible VAT on goods and services | 4 024.00 | | | 4 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 286.00 | | | 13 286.00 |
