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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 308.00 | 9 308.00 | | 9 308.00 |
AH Goodwill | 144 270.00 | 133 000.00 | 11 270.00 | 144 270.00 |
AR Technical installations, industrial equipment and tools | 25 982.00 | 25 943.00 | 39.00 | 25 982.00 |
AT Other tangible assets | 41 707.00 | 41 594.00 | 114.00 | 41 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 227 532.00 | 209 844.00 | 17 688.00 | 227 532.00 |
BT Goods | 26 287.00 | | 26 287.00 | 26 287.00 |
BX Customers and related accounts | 102 181.00 | 42 664.00 | 59 517.00 | 102 181.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 171 218.00 | 42 664.00 | 128 554.00 | 171 218.00 |
CO Grand total (0 to V) | 398 750.00 | 252 508.00 | 146 242.00 | 398 750.00 |
CR Shares due in more than one year | 63 997.00 | | | 63 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 658.00 | -283 823.00 | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 118.00 | -104 835.00 | | -47 118.00 |
DL TOTAL (I) | 18 225.00 | -284 658.00 | | 18 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 643.00 | 493 318.00 | | 119 643.00 |
DX Trade payables and related accounts | 8 093.00 | 2 784.00 | | 8 093.00 |
DY Tax and social security liabilities | 281.00 | 68.00 | | 281.00 |
EC TOTAL (IV) | 128 017.00 | 496 171.00 | | 128 017.00 |
EE Grand total (I to V) | 146 242.00 | 211 513.00 | | 146 242.00 |
EG Accrued income and payables due within one year | 128 017.00 | 496 171.00 | | 128 017.00 |
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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 | -742.00 | | -742.00 | -742.00 |
FJ Net sales | -742.00 | | -742.00 | -742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -742.00 | |
FS Purchases of goods (including customs duties) | | | 26 287.00 | |
FT Inventory change (goods) | | | -26 287.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 999.00 | |
GF Total Operating Expenses (II) | | | 64 451.00 | |
GG - OPERATING RESULT (I - II) | | | -65 193.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 252.00 | | |
HE Exceptional expenses on management operations | 341.00 | 2 334.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 2 334.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -2 334.00 | | -341.00 |
HK Income tax | -24 741.00 | -55 047.00 | | -24 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | -742.00 | 20 964.00 | | -742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 376.00 | 125 799.00 | | 46 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 118.00 | -104 835.00 | | -47 118.00 |
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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 | 227 532.00 | | | 227 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 227 532.00 | |
IO DECREASES Total including other intangible assets | | | 153 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 578.00 | | | 153 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 689.00 | | | 67 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 73 405.00 | 3 439.00 | | 73 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 098.00 | 3 439.00 | | 64 098.00 |
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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 | 113 000.00 | 20 000.00 | | 113 000.00 |
6T Receivables | 26 665.00 | 15 999.00 | | 26 665.00 |
7B Total provisions for depreciation | 139 665.00 | 35 999.00 | | 139 665.00 |
7C Grand total | 139 665.00 | 35 999.00 | | 139 665.00 |
UE of which provisions and reversals: - Operating | | 35 999.00 | | |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 38 184.00 | 38 184.00 | | 38 184.00 |
VA Doubtful or disputed receivables | 63 997.00 | | 63 997.00 | 63 997.00 |
VB VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VC Group and associates | 24 741.00 | 24 741.00 | | 24 741.00 |
VI Group and Associates | 119 643.00 | 119 643.00 | | 119 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 536.00 | 73 289.00 | 70 247.00 | 143 536.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 017.00 | 128 017.00 | | 128 017.00 |
