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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 518 245.00 | 1 518 245.00 | | 1 518 245.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 230 072.00 | 230 072.00 | | 230 072.00 |
BJ TOTAL (I) | 1 749 601.00 | 1 749 601.00 | | 1 749 601.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 615 037.00 | | 615 037.00 | 615 037.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 580.00 | | 617 580.00 | 617 580.00 |
CO Grand total (0 to V) | 2 367 181.00 | 1 749 601.00 | 617 580.00 | 2 367 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 721 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 6 210.00 | | | 6 210.00 |
DH Retained earnings | | -1 450 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 145.00 | -984 261.00 | | -107 145.00 |
DK Regulated provisions | 500.00 | 7 762.00 | | 500.00 |
DL TOTAL (I) | -90 435.00 | -706 028.00 | | -90 435.00 |
DQ Provisions for Expenses | 629 749.00 | 718 502.00 | | 629 749.00 |
DR TOTAL (IV) | 629 749.00 | 718 502.00 | | 629 749.00 |
DX Trade payables and related accounts | 26 696.00 | 35 947.00 | | 26 696.00 |
DY Tax and social security liabilities | 15 336.00 | 32 757.00 | | 15 336.00 |
EA Other liabilities | 36 235.00 | 3 566.00 | | 36 235.00 |
EC TOTAL (IV) | 78 267.00 | 72 270.00 | | 78 267.00 |
EE Grand total (I to V) | 617 580.00 | 84 743.00 | | 617 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 591.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 298 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 205 964.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -17.00 | | | -17.00 |
HC Reversals of provisions and transfers of expenses | 1 559 318.00 | 1 513 485.00 | | 1 559 318.00 |
HD Total exceptional income (VII) | 1 559 318.00 | 1 513 485.00 | | 1 559 318.00 |
HE Exceptional expenses on management operations | 154 074.00 | 475 578.00 | | 154 074.00 |
HF Exceptional expenses on capital transactions | 136 518.00 | 26 413.00 | | 136 518.00 |
HG Exceptional depreciation and provisions | 1 373 768.00 | 1 991 712.00 | | 1 373 768.00 |
HH Total exceptional expenses (VIII) | 1 664 359.00 | 2 493 704.00 | | 1 664 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 041.00 | -980 219.00 | | -105 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 751.00 | 2 073 476.00 | | 1 861 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 896.00 | 3 057 737.00 | | 1 968 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 145.00 | -984 261.00 | | -107 145.00 |
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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 | 1 859 698.00 | | | 1 859 698.00 |
I4 DECREASES Grand Total | | 110 097.00 | 1 749 601.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 1 518 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 657.00 | 231 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 686.00 | | | 1 518 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 012.00 | | | 341 012.00 |
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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 | 155 187.00 | 89 671.00 | 110 538.00 | 155 187.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 136.00 | 441.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 882.00 | 89 535.00 | 110 097.00 | 154 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 762.00 | 1 447.00 | 8 709.00 | 7 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 502.00 | 1 372 321.00 | 1 461 074.00 | 718 502.00 |
7C Grand total | 726 264.00 | 1 373 768.00 | 1 469 783.00 | 726 264.00 |
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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 | 26 696.00 | 26 696.00 | | 26 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VC Group and associates | 583 552.00 | 583 552.00 | | 583 552.00 |
VP Miscellaneous | 11 066.00 | 11 066.00 | | 11 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 919.00 | 615 919.00 | | 615 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 267.00 | 78 267.00 | | 78 267.00 |
