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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AT Other tangible assets | 47 123.00 | 25 592.00 | 21 531.00 | 47 123.00 |
BJ TOTAL (I) | 122 067.00 | 29 647.00 | 92 420.00 | 122 067.00 |
BX Customers and related accounts | 109 132.00 | 26 082.00 | 83 050.00 | 109 132.00 |
BZ Other receivables | 184 429.00 | | 184 429.00 | 184 429.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 301 221.00 | 26 082.00 | 275 139.00 | 301 221.00 |
CO Grand total (0 to V) | 423 288.00 | 55 729.00 | 367 559.00 | 423 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -57 995.00 | -20 155.00 | | -57 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 490.00 | -37 839.00 | | -82 490.00 |
DL TOTAL (I) | -102 306.00 | -19 816.00 | | -102 306.00 |
DP Provisions for Risks | 64 150.00 | 75 590.00 | | 64 150.00 |
DR TOTAL (IV) | 64 150.00 | 75 590.00 | | 64 150.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 86 088.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 996.00 | 21 358.00 | | 41 996.00 |
DX Trade payables and related accounts | 270 796.00 | 362 246.00 | | 270 796.00 |
DY Tax and social security liabilities | 47 126.00 | 77 440.00 | | 47 126.00 |
EA Other liabilities | 45 752.00 | 11 000.00 | | 45 752.00 |
EC TOTAL (IV) | 405 715.00 | 558 132.00 | | 405 715.00 |
EE Grand total (I to V) | 367 559.00 | 613 906.00 | | 367 559.00 |
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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 | | 3 534.00 | 3 534.00 | |
FJ Net sales | | 3 534.00 | 3 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 775.00 | |
FW Other purchases and external expenses | | | 23 455.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 5 350.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 537.00 | |
GG - OPERATING RESULT (I - II) | | | -42 762.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 861.00 | 29 051.00 | | 3 861.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HC Reversals of provisions and transfers of expenses | 10 200.00 | 9 710.00 | | 10 200.00 |
HD Total exceptional income (VII) | 14 061.00 | 45 660.00 | | 14 061.00 |
HE Exceptional expenses on management operations | 52 626.00 | 7 227.00 | | 52 626.00 |
HF Exceptional expenses on capital transactions | | 11 279.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 52 626.00 | 25 227.00 | | 52 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 565.00 | 20 433.00 | | -38 565.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 836.00 | 1 435 469.00 | | 53 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 326.00 | 1 473 308.00 | | 136 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 490.00 | -37 839.00 | | -82 490.00 |
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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 | 128 368.00 | | | 128 368.00 |
I4 DECREASES Grand Total | | 6 301.00 | 122 067.00 | |
IO DECREASES Total including other intangible assets | | | 74 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 301.00 | 47 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 944.00 | | | 74 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 424.00 | | | 53 424.00 |
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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 | 26 240.00 | 9 708.00 | 6 301.00 | 26 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 9 708.00 | 6 301.00 | 22 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 590.00 | 35 000.00 | 46 440.00 | 75 590.00 |
6T Receivables | 26 082.00 | | | 26 082.00 |
7B Total provisions for depreciation | 26 082.00 | | | 26 082.00 |
7C Grand total | 101 672.00 | 35 000.00 | 46 440.00 | 101 672.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 36 240.00 | |
UG - Financial | | | 10 200.00 | |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8B Suppliers and Related Accounts | 270 796.00 | 270 796.00 | | 270 796.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 752.00 | 45 752.00 | | 45 752.00 |
UX Other trade receivables | 79 034.00 | 79 034.00 | | 79 034.00 |
VA Doubtful or disputed receivables | 30 098.00 | 30 098.00 | | 30 098.00 |
VB VAT | 75 600.00 | 75 600.00 | | 75 600.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 26 485.00 | 26 485.00 | | 26 485.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 334.00 | 108 334.00 | | 108 334.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 810.00 | 293 810.00 | | 293 810.00 |
VW VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 715.00 | 405 715.00 | | 405 715.00 |
