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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 010.00 | 99 505.00 | 99 505.00 | 199 010.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 432 744.00 | 328 179.00 | 104 565.00 | 432 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 36 467.00 | | 36 467.00 | 36 467.00 |
CO Grand total (0 to V) | 469 211.00 | 328 179.00 | 141 032.00 | 469 211.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 26 729.00 | 26 729.00 | | 26 729.00 |
DD Legal reserve (1) | 12 218.00 | 12 218.00 | | 12 218.00 |
DF Regulated reserves (1) | 107 394.00 | 107 394.00 | | 107 394.00 |
DH Retained earnings | -489 907.00 | -951 170.00 | | -489 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 216.00 | 461 263.00 | | -21 216.00 |
DL TOTAL (I) | -59 781.00 | -38 566.00 | | -59 781.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 596.00 | | 5 496.00 |
DX Trade payables and related accounts | 137 382.00 | 153 631.00 | | 137 382.00 |
DY Tax and social security liabilities | | 17 458.00 | | |
EA Other liabilities | 49 935.00 | 58 412.00 | | 49 935.00 |
EC TOTAL (IV) | 192 813.00 | 230 126.00 | | 192 813.00 |
EE Grand total (I to V) | 141 032.00 | 191 561.00 | | 141 032.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GB Operating Expenses - Provisions | | | 19 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 444.00 | |
GG - OPERATING RESULT (I - II) | | | -23 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 706.00 | | | 24 706.00 |
HB Exceptional income from capital transactions | | 504 394.00 | | |
HD Total exceptional income (VII) | 24 706.00 | 504 394.00 | | 24 706.00 |
HE Exceptional expenses on management operations | 14 777.00 | 522.00 | | 14 777.00 |
HF Exceptional expenses on capital transactions | | 107 718.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 22 777.00 | 108 240.00 | | 22 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | 396 153.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 006.00 | 591 682.00 | | 25 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 222.00 | 130 419.00 | | 46 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 216.00 | 461 263.00 | | -21 216.00 |
