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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 550 348.00 | 306 500.00 | 243 848.00 | 550 348.00 |
AT Other tangible assets | 16 159.00 | 16 007.00 | 151.00 | 16 159.00 |
BH Other financial assets | 635 206.00 | | 635 206.00 | 635 206.00 |
BJ TOTAL (I) | 1 206 386.00 | 327 180.00 | 879 206.00 | 1 206 386.00 |
BX Customers and related accounts | 47 295.00 | 22 271.00 | 25 025.00 | 47 295.00 |
BZ Other receivables | 119 471.00 | | 119 471.00 | 119 471.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 166 787.00 | 22 271.00 | 144 517.00 | 166 787.00 |
CO Grand total (0 to V) | 1 373 174.00 | 349 451.00 | 1 023 723.00 | 1 373 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 34 937.00 | 34 937.00 | | 34 937.00 |
DH Retained earnings | -90 315.00 | -185 224.00 | | -90 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 425.00 | 94 909.00 | | -40 425.00 |
DL TOTAL (I) | 437 768.00 | 478 193.00 | | 437 768.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 653.00 | 393 479.00 | | 278 653.00 |
DX Trade payables and related accounts | 38 661.00 | 72 160.00 | | 38 661.00 |
DY Tax and social security liabilities | 8 119.00 | 13 507.00 | | 8 119.00 |
EA Other liabilities | 260 068.00 | 144 000.00 | | 260 068.00 |
EC TOTAL (IV) | 585 955.00 | 623 146.00 | | 585 955.00 |
EE Grand total (I to V) | 1 023 723.00 | 1 101 339.00 | | 1 023 723.00 |
EG Accrued income and payables due within one year | 307 302.00 | 229 533.00 | | 307 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | -1 521.00 | | -1 521.00 | -1 521.00 |
FJ Net sales | -1 521.00 | | -1 521.00 | -1 521.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 507.00 | |
FW Other purchases and external expenses | | | 58 118.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 66 953.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 22 087.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 22 087.00 | | 250.00 |
HE Exceptional expenses on management operations | 25 198.00 | 18 269.00 | | 25 198.00 |
HH Total exceptional expenses (VIII) | 25 198.00 | 18 269.00 | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 948.00 | 3 819.00 | | -24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 757.00 | 242 939.00 | | 51 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 182.00 | 148 030.00 | | 92 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 425.00 | 94 909.00 | | -40 425.00 |
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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 | 1 212 048.00 | | | 1 212 048.00 |
I3 DECREASES Total Financial Fixed Assets | 5 662.00 | | 635 206.00 | 5 662.00 |
I4 DECREASES Grand Total | 5 662.00 | | 1 206 386.00 | 5 662.00 |
IO DECREASES Total including other intangible assets | | | 555 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 022.00 | | | 555 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159.00 | | | 16 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 868.00 | | | 640 868.00 |
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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 | 20 091.00 | 589.00 | | 20 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 202.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 620.00 | 387.00 | | 15 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 306 500.00 | | | 306 500.00 |
6T Receivables | 29 514.00 | | 7 243.00 | 29 514.00 |
7B Total provisions for depreciation | 336 014.00 | | 7 243.00 | 336 014.00 |
7C Grand total | 336 014.00 | | 7 243.00 | 336 014.00 |
UE of which provisions and reversals: - Operating | | | 7 243.00 | |
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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 | 278 653.00 | | | 278 653.00 |
8B Suppliers and Related Accounts | 38 661.00 | 38 661.00 | | 38 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 068.00 | 260 068.00 | | 260 068.00 |
UT Other financial assets | 635 206.00 | 3 918.00 | 631 289.00 | 635 206.00 |
UX Other trade receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VA Doubtful or disputed receivables | 26 653.00 | | 26 653.00 | 26 653.00 |
VB VAT | 63 253.00 | 63 253.00 | | 63 253.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 114 826.00 | | | 114 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 216.00 | 56 216.00 | | 56 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 972.00 | 144 030.00 | 657 942.00 | 801 972.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 955.00 | 307 302.00 | | 585 955.00 |
