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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 326.00 | | 1 113 326.00 | 1 113 326.00 |
AJ Other Intangible Assets | 1 343 688.00 | 33 539.00 | 1 310 150.00 | 1 343 688.00 |
AT Other tangible assets | 88 672.00 | 64 980.00 | 23 693.00 | 88 672.00 |
AX Advances and down payments | | | | |
BF Loans | 40 378.00 | | 40 378.00 | 40 378.00 |
BH Other financial assets | 64 259.00 | | 64 259.00 | 64 259.00 |
BJ TOTAL (I) | 2 650 323.00 | 98 518.00 | 2 551 805.00 | 2 650 323.00 |
BV Advances and down payments on orders | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 670 106.00 | | 670 106.00 | 670 106.00 |
BZ Other receivables | 426 185.00 | | 426 185.00 | 426 185.00 |
CF Cash and cash equivalents | 3 701 943.00 | | 3 701 943.00 | 3 701 943.00 |
CJ TOTAL (II) | 4 819 899.00 | | 4 819 899.00 | 4 819 899.00 |
CO Grand total (0 to V) | 7 470 223.00 | 98 518.00 | 7 371 704.00 | 7 470 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -723 340.00 | -918 624.00 | | -723 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | 195 284.00 | | -19 021.00 |
DL TOTAL (I) | -471 476.00 | -452 454.00 | | -471 476.00 |
DQ Provisions for Expenses | 22 500.00 | 15 000.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 15 000.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 135.00 | 3 209 619.00 | | 3 694 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 789.00 | 3 252 034.00 | | 3 857 789.00 |
DX Trade payables and related accounts | 107 177.00 | 463 049.00 | | 107 177.00 |
DY Tax and social security liabilities | 150 257.00 | 54 253.00 | | 150 257.00 |
EA Other liabilities | 11 322.00 | 1 811.00 | | 11 322.00 |
EC TOTAL (IV) | 7 820 680.00 | 6 980 767.00 | | 7 820 680.00 |
EE Grand total (I to V) | 7 371 704.00 | 6 543 312.00 | | 7 371 704.00 |
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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 | 315 798.00 | | 315 798.00 | 315 798.00 |
FJ Net sales | 315 798.00 | | 315 798.00 | 315 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 319 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 177 960.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 92 952.00 | |
GF Total Operating Expenses (II) | | | 314 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GR Interest and similar expenses | | | 23 979.00 | |
GU Total financial expenses (VI) | | | 23 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 1 040.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 040.00 | | 1.00 |
HJ Employee participation in company results | 347.00 | 10 345.00 | | 347.00 |
HK Income tax | | 63 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 750.00 | 732 459.00 | | 319 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 772.00 | 537 174.00 | | 338 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021.00 | 195 284.00 | | -19 021.00 |
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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 | 2 650 323.00 | | | 2 650 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 636.00 | |
I4 DECREASES Grand Total | | | 2 650 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 457 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457 015.00 | | | 2 457 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 672.00 | | | 88 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 636.00 | | | 104 636.00 |
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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 | 86 950.00 | 11 569.00 | | 86 950.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 411.00 | 11 569.00 | | 53 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 500.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 7 500.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 177.00 | 107 177.00 | | 107 177.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UP Loans | 40 378.00 | | 40 378.00 | 40 378.00 |
UT Other financial assets | 64 259.00 | | 64 259.00 | 64 259.00 |
UX Other trade receivables | 670 106.00 | 670 106.00 | | 670 106.00 |
UY Staff and related accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 155 040.00 | 155 040.00 | | 155 040.00 |
VC Group and associates | 242 924.00 | 242 924.00 | | 242 924.00 |
VG Loans with a maturity of up to one year at origin | 3 694 135.00 | 3 694 135.00 | | 3 694 135.00 |
VI Group and Associates | 3 857 789.00 | 3 857 789.00 | | 3 857 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 270.00 | 28 270.00 | | 28 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 016.00 | 35 016.00 | | 35 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 593.00 | 1 117 957.00 | 104 637.00 | 1 222 593.00 |
VW VAT | 118 675.00 | 118 675.00 | | 118 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 680.00 | 7 820 680.00 | | 7 820 680.00 |
