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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 842.00 | | 150 842.00 | 150 842.00 |
BF Loans | 118 237.00 | | 118 237.00 | 118 237.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 292 444.00 | | 292 444.00 | 292 444.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 237 194.00 | 77 035.00 | 160 160.00 | 237 194.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 248 272.00 | 77 035.00 | 171 237.00 | 248 272.00 |
CO Grand total (0 to V) | 540 715.00 | 77 035.00 | 463 681.00 | 540 715.00 |
CU Other investments | 13 639.00 | | 13 639.00 | 13 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 099 786.00 | 5 099 786.00 | | 5 099 786.00 |
DD Legal reserve (1) | 509 973.00 | 509 972.00 | | 509 973.00 |
DH Retained earnings | -7 583 917.00 | -7 430 904.00 | | -7 583 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 543.00 | -153 012.00 | | -65 543.00 |
DL TOTAL (I) | -2 039 701.00 | -1 974 158.00 | | -2 039 701.00 |
DP Provisions for Risks | 9 725.00 | 9 725.00 | | 9 725.00 |
DR TOTAL (IV) | 9 725.00 | 9 725.00 | | 9 725.00 |
DX Trade payables and related accounts | 17 261.00 | 20 918.00 | | 17 261.00 |
DY Tax and social security liabilities | 936.00 | 936.00 | | 936.00 |
EA Other liabilities | 2 475 460.00 | 2 432 167.00 | | 2 475 460.00 |
EC TOTAL (IV) | 2 493 657.00 | 2 454 021.00 | | 2 493 657.00 |
EE Grand total (I to V) | 463 681.00 | 489 588.00 | | 463 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 227.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 825.00 | |
GG - OPERATING RESULT (I - II) | | | -37 825.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 65 499.00 | |
GU Total financial expenses (VI) | | | 65 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 248.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 008.00 | | |
HD Total exceptional income (VII) | | 41 248.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 40 824.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | | 25 007.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 65 831.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -24 583.00 | | -15 000.00 |
HK Income tax | -49 546.00 | -85 617.00 | | -49 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235.00 | 44 758.00 | | 3 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 778.00 | 197 770.00 | | 68 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 543.00 | -153 012.00 | | -65 543.00 |
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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 | 292 444.00 | | | 292 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 602.00 | |
I4 DECREASES Grand Total | | | 292 444.00 | |
IO DECREASES Total including other intangible assets | | | 150 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 842.00 | | | 150 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 602.00 | | | 141 602.00 |
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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 | 9 725.00 | | | 9 725.00 |
6X Other provisions for depreciation | 77 035.00 | | | 77 035.00 |
7B Total provisions for depreciation | 77 035.00 | | | 77 035.00 |
7C Grand total | 86 760.00 | | | 86 760.00 |
UJ - Exceptional | | 25 008.00 | | |
