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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 202 757.00 | | 202 757.00 |
BH Other financial assets | 3 557.00 | 3 557.00 | | 3 557.00 |
BJ TOTAL (I) | 206 314.00 | 206 314.00 | | 206 314.00 |
BX Customers and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
BZ Other receivables | 23 460.00 | 1 410.00 | 22 050.00 | 23 460.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 39 567.00 | 2 795.00 | 36 772.00 | 39 567.00 |
CO Grand total (0 to V) | 245 882.00 | 209 109.00 | 36 772.00 | 245 882.00 |
CP Shares due in less than one year | 3 557.00 | | | 3 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 570.00 | 404 570.00 | | 404 570.00 |
DD Legal reserve (1) | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | -662 301.00 | -376 528.00 | | -662 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 290.00 | -285 773.00 | | 39 290.00 |
DL TOTAL (I) | -208 816.00 | -248 106.00 | | -208 816.00 |
DP Provisions for Risks | 13 754.00 | 14 500.00 | | 13 754.00 |
DR TOTAL (IV) | 13 754.00 | 14 500.00 | | 13 754.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 317.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 13 356.00 | 194 055.00 | | 13 356.00 |
DY Tax and social security liabilities | 8 278.00 | 454 594.00 | | 8 278.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 231 834.00 | 650 182.00 | | 231 834.00 |
EE Grand total (I to V) | 36 772.00 | 416 576.00 | | 36 772.00 |
EG Accrued income and payables due within one year | 231 834.00 | 650 182.00 | | 231 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 317.00 | | 200.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 3 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 311.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 6 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 920.00 | 1 185 051.00 | | 80 920.00 |
HB Exceptional income from capital transactions | | 21 765.00 | | |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 95 420.00 | 1 206 816.00 | | 95 420.00 |
HE Exceptional expenses on management operations | 39 979.00 | 499 837.00 | | 39 979.00 |
HF Exceptional expenses on capital transactions | | 352 395.00 | | |
HG Exceptional depreciation and provisions | 13 754.00 | 14 500.00 | | 13 754.00 |
HH Total exceptional expenses (VIII) | 53 733.00 | 866 732.00 | | 53 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 686.00 | 340 084.00 | | 41 686.00 |
HK Income tax | | -42 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 122.00 | 7 255 736.00 | | 99 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 832.00 | 7 541 509.00 | | 59 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 290.00 | -285 773.00 | | 39 290.00 |
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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 | 206 314.00 | | | 206 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 206 314.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 13 754.00 | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 13 754.00 | 14 500.00 | 14 500.00 |
UJ - Exceptional | | 13 754.00 | 14 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 402.00 | 28 402.00 | | 28 402.00 |
