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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 864 440.00 | | 3 864 440.00 | 3 864 440.00 |
BJ TOTAL (I) | 9 033 845.00 | | 9 033 845.00 | 9 033 845.00 |
BX Customers and related accounts | 254 400.00 | | 254 400.00 | 254 400.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 93 580.00 | | 93 580.00 | 93 580.00 |
CJ TOTAL (II) | 351 753.00 | | 351 753.00 | 351 753.00 |
CO Grand total (0 to V) | 9 385 599.00 | | 9 385 599.00 | 9 385 599.00 |
CU Other investments | 5 169 405.00 | | 5 169 405.00 | 5 169 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 084 010.00 | 8 959 010.00 | | 9 084 010.00 |
DB Share, merger, contribution premiums, etc. | 104 449.00 | 79 449.00 | | 104 449.00 |
DH Retained earnings | -292 074.00 | -145 259.00 | | -292 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 565.00 | -146 815.00 | | -169 565.00 |
DK Regulated provisions | 167 266.00 | 123 570.00 | | 167 266.00 |
DL TOTAL (I) | 8 894 085.00 | 8 869 955.00 | | 8 894 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 189.00 | 121 189.00 | | 301 189.00 |
DX Trade payables and related accounts | 7 717.00 | 15 768.00 | | 7 717.00 |
DY Tax and social security liabilities | 182 607.00 | 158 417.00 | | 182 607.00 |
EC TOTAL (IV) | 491 513.00 | 298 518.00 | | 491 513.00 |
EE Grand total (I to V) | 9 385 599.00 | 9 168 474.00 | | 9 385 599.00 |
EI Including equity loans | 301 189.00 | | | 301 189.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 787.00 | |
FW Other purchases and external expenses | | | 72 493.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 289 874.00 | |
FZ Social Security Contributions | | | 111 183.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 480 657.00 | |
GG - OPERATING RESULT (I - II) | | | -125 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 695.00 | 43 695.00 | | 43 695.00 |
HH Total exceptional expenses (VIII) | 43 695.00 | 43 695.00 | | 43 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 695.00 | -43 695.00 | | -43 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 787.00 | 450 888.00 | | 354 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 353.00 | 597 703.00 | | 524 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 565.00 | -146 815.00 | | -169 565.00 |
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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 | 9 033 845.00 | | | 9 033 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169 405.00 | |
I4 DECREASES Grand Total | | | 9 033 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 864 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864 440.00 | | | 3 864 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 405.00 | | | 5 169 405.00 |
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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 | 301 189.00 | 301 189.00 | | 301 189.00 |
8B Suppliers and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 127 677.00 | 127 677.00 | | 127 677.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 254 400.00 | 254 400.00 | | 254 400.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 172.00 | 258 172.00 | | 258 172.00 |
VW VAT | 42 400.00 | 42 400.00 | | 42 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 513.00 | 491 513.00 | | 491 513.00 |
