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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 466.00 | 120 466.00 | | 120 466.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 577 768.00 | 461 999.00 | 115 769.00 | 577 768.00 |
BX Customers and related accounts | 475 951.00 | | 475 951.00 | 475 951.00 |
BZ Other receivables | 467 306.00 | 48 405.00 | 418 901.00 | 467 306.00 |
CF Cash and cash equivalents | 69 854.00 | | 69 854.00 | 69 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 111.00 | 48 405.00 | 964 706.00 | 1 013 111.00 |
CN Currency translation adjustments (V) | 7 870.00 | | 7 870.00 | 7 870.00 |
CO Grand total (0 to V) | 1 598 749.00 | 510 404.00 | 1 088 346.00 | 1 598 749.00 |
CS Evaluated investments - equity method | 455 011.00 | 341 533.00 | 113 478.00 | 455 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 102.00 | 5 102.00 | | 5 102.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DH Retained earnings | -771 100.00 | -287 839.00 | | -771 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 067.00 | -483 261.00 | | -105 067.00 |
DL TOTAL (I) | -367 683.00 | -262 616.00 | | -367 683.00 |
DP Provisions for Risks | 278 917.00 | 119 213.00 | | 278 917.00 |
DQ Provisions for Expenses | | 43 442.00 | | |
DR TOTAL (IV) | 278 917.00 | 162 655.00 | | 278 917.00 |
DX Trade payables and related accounts | 17 785.00 | 17 363.00 | | 17 785.00 |
DY Tax and social security liabilities | 125 317.00 | 221 843.00 | | 125 317.00 |
EA Other liabilities | 1 034 010.00 | 623 890.00 | | 1 034 010.00 |
EC TOTAL (IV) | 1 177 112.00 | 863 096.00 | | 1 177 112.00 |
EE Grand total (I to V) | 1 088 346.00 | 763 135.00 | | 1 088 346.00 |
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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 | | | 111 128.00 | |
FJ Net sales | | | 111 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 575.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 136 910.00 | |
FZ Social Security Contributions | | | 15 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 318.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 350 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 484.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 263.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 136 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 095.00 | | | 18 095.00 |
HD Total exceptional income (VII) | 18 095.00 | | | 18 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 095.00 | | | 18 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 656.00 | 172 750.00 | | 381 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 724.00 | 656 010.00 | | 486 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 067.00 | -483 261.00 | | -105 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 442.00 | | 43 442.00 | 43 442.00 |
6T Receivables | 198 000.00 | | 198 000.00 | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | | 198 000.00 | 198 000.00 |
7C Grand total | 241 442.00 | | 241 442.00 | 241 442.00 |
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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 | | 17 785.00 | | |
8D Social Security and Other Social Organizations | | 125 317.00 | | |
UX Other trade receivables | 238 351.00 | 238 351.00 | | 238 351.00 |
VA Doubtful or disputed receivables | 237 600.00 | 237 600.00 | | 237 600.00 |
VI Group and Associates | | 10 340 101.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 306.00 | 467 306.00 | | 467 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 257.00 | 943 257.00 | | 943 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 10 483 203.00 | | |
