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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AL Advances and down payments on intangible assets. | 523 984.00 | | 523 984.00 | 523 984.00 |
AR Technical installations, industrial equipment and tools | 1 628.00 | 1 628.00 | | 1 628.00 |
AT Other tangible assets | 1 288 482.00 | 950 232.00 | 338 250.00 | 1 288 482.00 |
BH Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
BJ TOTAL (I) | 2 180 307.00 | 951 860.00 | 1 228 447.00 | 2 180 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 231.00 | | 79 231.00 | 79 231.00 |
CF Cash and cash equivalents | 75 513.00 | | 75 513.00 | 75 513.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 155 374.00 | | 155 374.00 | 155 374.00 |
CO Grand total (0 to V) | 2 335 681.00 | 951 860.00 | 1 383 822.00 | 2 335 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 124.00 | 47 124.00 | | 547 124.00 |
DB Share, merger, contribution premiums, etc. | 38 954.00 | 38 954.00 | | 38 954.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DH Retained earnings | -66 813.00 | -80 551.00 | | -66 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 449.00 | 13 738.00 | | -140 449.00 |
DL TOTAL (I) | 383 237.00 | 23 686.00 | | 383 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886 779.00 | 720 611.00 | | 886 779.00 |
DX Trade payables and related accounts | 52 108.00 | 39 149.00 | | 52 108.00 |
DY Tax and social security liabilities | 34 741.00 | 62 733.00 | | 34 741.00 |
EA Other liabilities | 26 957.00 | | | 26 957.00 |
EC TOTAL (IV) | 1 000 585.00 | 822 491.00 | | 1 000 585.00 |
EE Grand total (I to V) | 1 383 822.00 | 846 178.00 | | 1 383 822.00 |
EG Accrued income and payables due within one year | 1 000 585.00 | | | 1 000 585.00 |
EI Including equity loans | 456 574.00 | | | 456 574.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 447 425.00 | | 447 425.00 | 447 425.00 |
FJ Net sales | 447 429.00 | | 447 429.00 | 447 429.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 984.00 | |
FR Total operating income (I) | | | 961 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 412.00 | |
FW Other purchases and external expenses | | | 810 420.00 | |
FX Taxes, duties, and similar payments | | | 15 834.00 | |
FY Salaries and Wages | | | 169 157.00 | |
FZ Social Security Contributions | | | 29 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 495.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 089 693.00 | |
GG - OPERATING RESULT (I - II) | | | -128 280.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 1 492.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 1 492.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 198.00 | 4 102.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 4 102.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | -2 610.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 609.00 | 519 471.00 | | 965 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 058.00 | 505 732.00 | | 1 106 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 449.00 | 13 739.00 | | -140 449.00 |
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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 | 1 554 115.00 | | 626 193.00 | 1 554 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 213.00 | |
I4 DECREASES Grand Total | | | 2 180 308.00 | |
IO DECREASES Total including other intangible assets | | | 867 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 000.00 | | 513 984.00 | 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 115.00 | | 104 996.00 | 1 185 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 7 213.00 | 15 000.00 |
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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 | 896 365.00 | 55 495.00 | | 896 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 365.00 | 55 495.00 | | 896 365.00 |
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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 | 52 108.00 | 52 108.00 | | 52 108.00 |
8C Staff and Related Accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
UT Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 65 783.00 | 65 783.00 | | 65 783.00 |
VC Group and associates | 59 085.00 | | | 59 085.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 8 379.00 | 37 621.00 | 46 000.00 |
VI Group and Associates | 886 779.00 | 886 779.00 | | 886 779.00 |
VM Income taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 074.00 | 79 861.00 | 22 213.00 | 102 074.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 585.00 | 1 000 585.00 | | 1 000 585.00 |
