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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AT Other tangible assets | 20 499.00 | 19 865.00 | 634.00 | 20 499.00 |
BB Receivables related to investments | 313 982.00 | 6 284.00 | 307 698.00 | 313 982.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 983 797.00 | 26 150.00 | 957 647.00 | 983 797.00 |
BX Customers and related accounts | 717 719.00 | 293 471.00 | 424 248.00 | 717 719.00 |
BZ Other receivables | 43 705.00 | | 43 705.00 | 43 705.00 |
CD Marketable securities | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 770 129.00 | 293 471.00 | 476 657.00 | 770 129.00 |
CO Grand total (0 to V) | 1 753 926.00 | 319 621.00 | 1 434 305.00 | 1 753 926.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 709 045.00 | | | 709 045.00 |
CU Other investments | 470 466.00 | | 470 466.00 | 470 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 981 053.00 | 1 134 671.00 | | 981 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 777.00 | -153 618.00 | | -54 777.00 |
DL TOTAL (I) | 997 777.00 | 1 052 553.00 | | 997 777.00 |
DP Provisions for Risks | 3 428.00 | 3 220.00 | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | 3 220.00 | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 14 427.00 | 9 835.00 | | 14 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 034.00 | 27 679.00 | | 32 034.00 |
DX Trade payables and related accounts | 250 779.00 | 248 518.00 | | 250 779.00 |
DY Tax and social security liabilities | 127 590.00 | 130 071.00 | | 127 590.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 8 269.00 | 6 749.00 | | 8 269.00 |
EC TOTAL (IV) | 433 100.00 | 422 854.00 | | 433 100.00 |
EE Grand total (I to V) | 1 434 305.00 | 1 478 627.00 | | 1 434 305.00 |
EG Accrued income and payables due within one year | 433 100.00 | 422 854.00 | | 433 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 397.00 | 9 835.00 | | 14 397.00 |
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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 | 60 000.00 | 22 208.00 | 82 208.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 22 208.00 | 82 208.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 101.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 68 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GI Supported loss or transferred profit (IV) | | | 3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 62 657.00 | |
GU Total financial expenses (VI) | | | 62 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 672.00 | | | 8 672.00 |
HA Exceptional income from management transactions | 272.00 | 2 139.00 | | 272.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 272.00 | 222 139.00 | | 272.00 |
HE Exceptional expenses on management operations | 3 602.00 | 220 125.00 | | 3 602.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 3 602.00 | 320 125.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -97 986.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 860.00 | 284 387.00 | | 94 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 637.00 | 438 005.00 | | 149 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 777.00 | -153 618.00 | | -54 777.00 |
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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 | 942 443.00 | | 45 817.00 | 942 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 462.00 | 784 598.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 983 797.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 783.00 | | 1 716.00 | 18 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 960.00 | | 44 101.00 | 744 960.00 |
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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 | 18 783.00 | 1 082.00 | | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 1 082.00 | | 18 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 284.00 | | | 6 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 220.00 | 3 428.00 | 3 220.00 | 3 220.00 |
6T Receivables | 293 471.00 | | | 293 471.00 |
7B Total provisions for depreciation | 299 756.00 | | | 299 756.00 |
7C Grand total | 302 976.00 | 3 428.00 | 3 220.00 | 302 976.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 3 220.00 | |
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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 | 250 779.00 | 250 779.00 | | 250 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UL Receivables related to investments | 313 982.00 | | 313 982.00 | 313 982.00 |
UX Other trade receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 709 045.00 | | 709 045.00 | 709 045.00 |
VB VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VG Loans with a maturity of up to one year at origin | 14 427.00 | 14 427.00 | | 14 427.00 |
VI Group and Associates | 32 035.00 | 32 035.00 | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 564.00 | 52 537.00 | 1 023 027.00 | 1 075 564.00 |
VW VAT | 126 190.00 | 126 190.00 | | 126 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 100.00 | 433 100.00 | | 433 100.00 |
