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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 271.00 | 76 271.00 | | 76 271.00 |
AT Other tangible assets | 5 450.00 | 5 450.00 | | 5 450.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 469 255.00 | 297 497.00 | 171 758.00 | 469 255.00 |
BX Customers and related accounts | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 70 813.00 | | 70 813.00 | 70 813.00 |
CO Grand total (0 to V) | 540 068.00 | 297 497.00 | 242 571.00 | 540 068.00 |
CS Evaluated investments - equity method | 387 381.00 | 215 776.00 | 171 605.00 | 387 381.00 |
CU Other investments | 387 381.00 | 215 776.00 | 171 605.00 | 387 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 350.00 | 2 299 350.00 | | 2 299 350.00 |
DB Share, merger, contribution premiums, etc. | 721 152.00 | 721 152.00 | | 721 152.00 |
DD Legal reserve (1) | 15 757.00 | 15 757.00 | | 15 757.00 |
DH Retained earnings | -2 852 637.00 | -2 853 078.00 | | -2 852 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | 442.00 | | -7 165.00 |
DL TOTAL (I) | 176 458.00 | 183 622.00 | | 176 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 56 030.00 | 74 372.00 | | 56 030.00 |
DY Tax and social security liabilities | 10 084.00 | 25 785.00 | | 10 084.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 66 113.00 | 100 210.00 | | 66 113.00 |
EE Grand total (I to V) | 242 571.00 | 283 832.00 | | 242 571.00 |
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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 | | | 54 064.00 | |
FJ Net sales | | | 54 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 57 694.00 | |
FW Other purchases and external expenses | | | 41 528.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 17 301.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 62 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161 604.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 322 297.00 | | |
HE Exceptional expenses on management operations | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 1 984.00 | 750.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -750.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 694.00 | 145 189.00 | | 57 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 859.00 | 144 748.00 | | 64 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165.00 | 442.00 | | -7 165.00 |
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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 | 469 102.00 | | 152.00 | 469 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 533.00 | |
I4 DECREASES Grand Total | | | 469 254.00 | |
IO DECREASES Total including other intangible assets | | | 76 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 271.00 | | | 76 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 381.00 | | 152.00 | 387 381.00 |
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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 | 81 721.00 | | | 81 721.00 |
PE DEPRECIATION Total including other intangible assets | 76 271.00 | | | 76 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | | | 5 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 215 776.00 | | | 215 776.00 |
7C Grand total | 215 776.00 | | | 215 776.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 030.00 | 56 030.00 | | 56 030.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 192.00 | | | 70 192.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 114.00 | 66 114.00 | | 66 114.00 |
