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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | 20 812.00 | | 20 812.00 |
BJ TOTAL (I) | 607 007.00 | 467 834.00 | 139 173.00 | 607 007.00 |
BX Customers and related accounts | 93 563.00 | | 93 563.00 | 93 563.00 |
BZ Other receivables | 132 374.00 | 67 885.00 | 64 489.00 | 132 374.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 228 182.00 | 67 885.00 | 160 298.00 | 228 182.00 |
CO Grand total (0 to V) | 835 190.00 | 535 719.00 | 299 471.00 | 835 190.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 585 195.00 | 447 022.00 | 138 173.00 | 585 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -577 847.00 | -362 751.00 | | -577 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 774.00 | -215 095.00 | | -131 774.00 |
DL TOTAL (I) | -259 620.00 | -127 847.00 | | -259 620.00 |
DU Loans and Debts from Credit Institutions (3) | 97 658.00 | 137 703.00 | | 97 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 269.00 | | 369.00 |
DX Trade payables and related accounts | 52 283.00 | 33 242.00 | | 52 283.00 |
DY Tax and social security liabilities | 63 818.00 | 60 875.00 | | 63 818.00 |
EA Other liabilities | 344 964.00 | 246 354.00 | | 344 964.00 |
EC TOTAL (IV) | 559 091.00 | 478 444.00 | | 559 091.00 |
EE Grand total (I to V) | 299 471.00 | 350 597.00 | | 299 471.00 |
EG Accrued income and payables due within one year | | 380 818.00 | | |
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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 | 409 469.00 | | 409 469.00 | 409 469.00 |
FJ Net sales | 409 469.00 | | 409 469.00 | 409 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505 782.00 | |
FW Other purchases and external expenses | | | 42 559.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 232 916.00 | |
FZ Social Security Contributions | | | 93 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 406.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 429 788.00 | |
GG - OPERATING RESULT (I - II) | | | 75 994.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 73 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131 485.00 | 129 156.00 | | 131 485.00 |
HH Total exceptional expenses (VIII) | 131 485.00 | 129 156.00 | | 131 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 485.00 | -129 156.00 | | -131 485.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 421.00 | 435 427.00 | | 506 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 194.00 | 650 522.00 | | 638 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 774.00 | -215 095.00 | | -131 774.00 |
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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 | 607 007.00 | | | 607 007.00 |
I3 DECREASES Total Financial Fixed Assets | 586 195.00 | | | 586 195.00 |
I4 DECREASES Grand Total | 607 007.00 | | | 607 007.00 |
IO DECREASES Total including other intangible assets | 20 812.00 | | | 20 812.00 |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 195.00 | | | 586 195.00 |
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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 | 20 812.00 | | | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | | | 20 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 842.00 | 54 406.00 | 93 364.00 | 106 842.00 |
7B Total provisions for depreciation | 485 864.00 | 122 406.00 | 93 364.00 | 485 864.00 |
7C Grand total | 485 864.00 | 122 406.00 | 93 364.00 | 485 864.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 406.00 | 93 364.00 | |
UG - Financial | | 68 000.00 | | |
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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 | 52 283.00 | 52 283.00 | | 52 283.00 |
8C Staff and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 964.00 | 344 964.00 | | 344 964.00 |
UX Other trade receivables | 93 563.00 | 93 563.00 | | 93 563.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VH Loans with a maturity of more than one year at origin | 97 658.00 | 40 446.00 | 57 211.00 | 97 658.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 40 028.00 | | | 40 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 228.00 | 103 228.00 | | 103 228.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 111.00 | 227 111.00 | | 227 111.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 091.00 | 501 880.00 | 57 211.00 | 559 091.00 |
