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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141 315.00 | | 141 315.00 | 141 315.00 |
AH Goodwill | 1 291 441.00 | | 1 291 441.00 | 1 291 441.00 |
AT Other tangible assets | 101 140.00 | 100 924.00 | 217.00 | 101 140.00 |
BH Other financial assets | 58 351.00 | | 58 351.00 | 58 351.00 |
BJ TOTAL (I) | 9 780 276.00 | 100 924.00 | 9 679 352.00 | 9 780 276.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 791 228.00 | 58 236.00 | 732 992.00 | 791 228.00 |
BZ Other receivables | 185 372.00 | | 185 372.00 | 185 372.00 |
CF Cash and cash equivalents | 15 871.00 | | 15 871.00 | 15 871.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 996 054.00 | 58 236.00 | 937 818.00 | 996 054.00 |
CO Grand total (0 to V) | 10 776 330.00 | 159 160.00 | 10 617 171.00 | 10 776 330.00 |
CU Other investments | 8 188 028.00 | | 8 188 028.00 | 8 188 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 689.00 | 4 673 689.00 | | 4 673 689.00 |
DB Share, merger, contribution premiums, etc. | 1 852 197.00 | 1 852 197.00 | | 1 852 197.00 |
DD Legal reserve (1) | 87 566.00 | 87 566.00 | | 87 566.00 |
DH Retained earnings | 500 563.00 | 566 686.00 | | 500 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 327.00 | -66 123.00 | | -56 327.00 |
DL TOTAL (I) | 7 057 688.00 | 7 114 015.00 | | 7 057 688.00 |
DX Trade payables and related accounts | 171 049.00 | 118 246.00 | | 171 049.00 |
DY Tax and social security liabilities | 134 046.00 | 115 006.00 | | 134 046.00 |
EA Other liabilities | 3 254 388.00 | 3 465 578.00 | | 3 254 388.00 |
EB Prepaid income (2) | | 19 580.00 | | |
EC TOTAL (IV) | 3 559 482.00 | 3 718 410.00 | | 3 559 482.00 |
EE Grand total (I to V) | 10 617 171.00 | 10 832 425.00 | | 10 617 171.00 |
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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 | 676 867.00 | 297 799.00 | 974 666.00 | 676 867.00 |
FJ Net sales | 676 867.00 | 297 799.00 | 974 666.00 | 676 867.00 |
FM Inventory production | | | -18 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 704.00 | |
FR Total operating income (I) | | | 1 000 644.00 | |
FW Other purchases and external expenses | | | 885 965.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 236.00 | |
GE Other Expenses | | | 63 793.00 | |
GF Total Operating Expenses (II) | | | 1 009 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 465.00 | |
GR Interest and similar expenses | | | 56 897.00 | |
GU Total financial expenses (VI) | | | 56 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 232.00 | | | 9 232.00 |
HD Total exceptional income (VII) | 9 232.00 | | | 9 232.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | | | 9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 876.00 | 1 034 298.00 | | 1 009 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 203.00 | 1 100 420.00 | | 1 066 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 327.00 | -66 123.00 | | -56 327.00 |
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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 | 9 780 184.00 | | 92.00 | 9 780 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 315.00 | | | 141 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 246 379.00 | |
I4 DECREASES Grand Total | | | 9 780 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 441.00 | | | 1 291 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 141.00 | | | 101 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246 287.00 | | 92.00 | 8 246 287.00 |
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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 | 100 789.00 | 135.00 | | 100 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 789.00 | 135.00 | | 100 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 049.00 | 171 049.00 | | 171 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 58 351.00 | | 58 351.00 | 58 351.00 |
VA Doubtful or disputed receivables | 791 228.00 | 791 228.00 | | 791 228.00 |
VI Group and Associates | 3 252 167.00 | 3 252 167.00 | | 3 252 167.00 |
VP Miscellaneous | 184 629.00 | 184 629.00 | | 184 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 535.00 | 980 184.00 | 58 351.00 | 1 038 535.00 |
VW VAT | 133 696.00 | 133 696.00 | | 133 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 482.00 | 3 559 482.00 | | 3 559 482.00 |
