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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 15 746.00 | 14 640.00 | 1 105.00 | 15 746.00 |
BB Receivables related to investments | -77 640.00 | | -77 640.00 | -77 640.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 223 260.00 | 14 640.00 | 208 620.00 | 223 260.00 |
BX Customers and related accounts | 207 098.00 | 57 917.00 | 149 181.00 | 207 098.00 |
BZ Other receivables | 77 980.00 | | 77 980.00 | 77 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 293 489.00 | 57 917.00 | 235 572.00 | 293 489.00 |
CO Grand total (0 to V) | 516 749.00 | 72 557.00 | 444 192.00 | 516 749.00 |
CP Shares due in less than one year | -77 485.00 | | | -77 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 900.00 | 156 414.00 | | -132 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 248.00 | -289 314.00 | | -107 248.00 |
DL TOTAL (I) | -229 148.00 | -121 900.00 | | -229 148.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 300.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 732.00 | 77 990.00 | | 168 732.00 |
DX Trade payables and related accounts | 340 710.00 | 406 691.00 | | 340 710.00 |
DY Tax and social security liabilities | 63 078.00 | 117 213.00 | | 63 078.00 |
EA Other liabilities | 820.00 | 23 170.00 | | 820.00 |
EC TOTAL (IV) | 673 340.00 | 725 363.00 | | 673 340.00 |
EE Grand total (I to V) | 444 192.00 | 603 464.00 | | 444 192.00 |
EI Including equity loans | 168 732.00 | | | 168 732.00 |
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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 | | | 384 423.00 | |
FJ Net sales | | | 384 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 669.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 507 106.00 | |
FW Other purchases and external expenses | | | 181 931.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 208 854.00 | |
FZ Social Security Contributions | | | 68 266.00 | |
GB Operating Expenses - Provisions | | | 86 119.00 | |
GE Other Expenses | | | 33 656.00 | |
GF Total Operating Expenses (II) | | | 592 489.00 | |
GG - OPERATING RESULT (I - II) | | | -85 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 599.00 | | | 15 599.00 |
HH Total exceptional expenses (VIII) | 34 998.00 | | | 34 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 399.00 | | | -19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 705.00 | 697 860.00 | | 522 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 954.00 | 987 174.00 | | 629 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 248.00 | -289 314.00 | | -107 248.00 |
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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 | 308 144.00 | | 93 883.00 | 308 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 407.00 | -77 485.00 | |
I4 DECREASES Grand Total | | 178 767.00 | 223 260.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 15 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 746.00 | | 3 359.00 | 15 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | 90 524.00 | 7 398.00 |
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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 | 13 170.00 | 2 469.00 | 999.00 | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 2 469.00 | 999.00 | 13 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 936.00 | 83 650.00 | 122 669.00 | 96 936.00 |
7B Total provisions for depreciation | 96 936.00 | 83 650.00 | 122 669.00 | 96 936.00 |
7C Grand total | 96 936.00 | 83 650.00 | 122 669.00 | 96 936.00 |
UE of which provisions and reversals: - Operating | | 83 650.00 | 122 669.00 | |
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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 | 340 710.00 | 340 710.00 | | 340 710.00 |
8C Staff and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | -77 640.00 | -77 640.00 | | -77 640.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 132 198.00 | 132 195.00 | | 132 198.00 |
VA Doubtful or disputed receivables | 74 900.00 | 74 900.00 | | 74 900.00 |
VB VAT | 76 304.00 | 76 304.00 | | 76 304.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 168 732.00 | 168 732.00 | | 168 732.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 956.00 | 208 956.00 | | 208 956.00 |
VW VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 340.00 | 573 340.00 | 100 000.00 | 673 340.00 |
