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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
BH Other financial assets | 27 064.00 | | 27 064.00 | 27 064.00 |
BJ TOTAL (I) | 827 421.00 | 800 357.00 | 27 064.00 | 827 421.00 |
BZ Other receivables | 127 919.00 | | 127 919.00 | 127 919.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 127 919.00 | | 127 919.00 | 127 919.00 |
CO Grand total (0 to V) | 955 340.00 | 800 357.00 | 154 983.00 | 955 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 815.00 | 742 815.00 | | 742 815.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 74 282.00 | 74 282.00 | | 74 282.00 |
DG Other reserves | 160 741.00 | 160 741.00 | | 160 741.00 |
DH Retained earnings | -1 282 094.00 | -1 165 812.00 | | -1 282 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 900.00 | -116 282.00 | | -45 900.00 |
DL TOTAL (I) | -348 759.00 | -302 859.00 | | -348 759.00 |
DT Other Bond Issues | 400 000.00 | 414 060.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 200.00 | 156 503.00 | | 4 200.00 |
DY Tax and social security liabilities | | 7 571.00 | | |
EA Other liabilities | 99 500.00 | | | 99 500.00 |
EC TOTAL (IV) | 503 742.00 | 578 133.00 | | 503 742.00 |
EE Grand total (I to V) | 154 983.00 | 275 274.00 | | 154 983.00 |
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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 | | | 175.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -60 240.00 | |
FX Taxes, duties, and similar payments | | | -472.00 | |
FY Salaries and Wages | | | 104.00 | |
FZ Social Security Contributions | | | -275.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | -59 348.00 | |
GG - OPERATING RESULT (I - II) | | | 60 022.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | 9 497.00 | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | 9 497.00 | | 2 958.00 |
HE Exceptional expenses on management operations | 101 849.00 | 4 853.00 | | 101 849.00 |
HH Total exceptional expenses (VIII) | 101 849.00 | 4 853.00 | | 101 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 891.00 | 4 644.00 | | -98 891.00 |
HJ Employee participation in company results | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 632.00 | 10 516.00 | | 3 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 531.00 | 126 798.00 | | 49 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 900.00 | -116 282.00 | | -45 900.00 |
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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 | 828 221.00 | | | 828 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 27 064.00 | |
I4 DECREASES Grand Total | | 800.00 | 827 421.00 | |
IO DECREASES Total including other intangible assets | | | 800 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 357.00 | | | 800 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | | 27 864.00 |
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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 | 800 357.00 | | | 800 357.00 |
7B Total provisions for depreciation | 800 357.00 | | | 800 357.00 |
7C Grand total | 800 357.00 | | | 800 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 27 064.00 | 27 064.00 | | 27 064.00 |
VC Group and associates | 127 919.00 | 127 919.00 | | 127 919.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 983.00 | 154 983.00 | | 154 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 742.00 | 503 742.00 | | 503 742.00 |
