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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 327 335.00 | 92 332.00 | 4 235 003.00 | 4 327 335.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 4 331 884.00 | 92 332.00 | 4 239 552.00 | 4 331 884.00 |
BX Customers and related accounts | 766 501.00 | 85 444.00 | 681 056.00 | 766 501.00 |
BZ Other receivables | 638 145.00 | | 638 145.00 | 638 145.00 |
CJ TOTAL (II) | 1 404 646.00 | 85 444.00 | 1 319 201.00 | 1 404 646.00 |
CO Grand total (0 to V) | 5 736 530.00 | 177 776.00 | 5 558 754.00 | 5 736 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -439 622.00 | -207 161.00 | | -439 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 306.00 | -232 461.00 | | -10 306.00 |
DL TOTAL (I) | -412 928.00 | -402 622.00 | | -412 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 956.00 | 3 636 317.00 | | 5 535 956.00 |
DX Trade payables and related accounts | 207 683.00 | 239 314.00 | | 207 683.00 |
DY Tax and social security liabilities | 31 359.00 | 38 028.00 | | 31 359.00 |
DZ Fixed asset liabilities and related accounts | 12 240.00 | 605 520.00 | | 12 240.00 |
EA Other liabilities | 184 445.00 | 25 895.00 | | 184 445.00 |
EB Prepaid income (2) | | 109 847.00 | | |
EC TOTAL (IV) | 5 971 682.00 | 4 656 553.00 | | 5 971 682.00 |
EE Grand total (I to V) | 5 558 754.00 | 4 253 930.00 | | 5 558 754.00 |
EI Including equity loans | 5 535 956.00 | | | 5 535 956.00 |
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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 | 1 353 103.00 | | 1 353 103.00 | 1 353 103.00 |
FJ Net sales | 1 353 103.00 | | 1 353 103.00 | 1 353 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 558 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 398.00 | |
FW Other purchases and external expenses | | | 353 972.00 | |
FX Taxes, duties, and similar payments | | | 32 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 865.00 | |
GF Total Operating Expenses (II) | | | 1 545 125.00 | |
GG - OPERATING RESULT (I - II) | | | 13 772.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 749.00 | 2 700.00 | | 12 749.00 |
HH Total exceptional expenses (VIII) | 12 749.00 | 2 700.00 | | 12 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 749.00 | -2 700.00 | | -12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 896.00 | 841 114.00 | | 1 558 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 202.00 | 1 073 574.00 | | 1 569 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 306.00 | -232 461.00 | | -10 306.00 |
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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 | 3 234 953.00 | | 5 424 267.00 | 3 234 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | 4 327 335.00 | | 4 331 884.00 | 4 327 335.00 |
IO DECREASES Total including other intangible assets | 4 327 335.00 | | | 4 327 335.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 327 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230 404.00 | | 1 096 931.00 | 3 230 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 327 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | | 92 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 332.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 579.00 | 63 865.00 | | 21 579.00 |
7B Total provisions for depreciation | 21 579.00 | 63 865.00 | | 21 579.00 |
7C Grand total | 21 579.00 | 63 865.00 | | 21 579.00 |
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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 | 207 683.00 | 207 683.00 | | 207 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 445.00 | 184 445.00 | | 184 445.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 583 561.00 | 583 561.00 | | 583 561.00 |
VA Doubtful or disputed receivables | 182 940.00 | | 182 940.00 | 182 940.00 |
VB VAT | 442 604.00 | 442 604.00 | | 442 604.00 |
VI Group and Associates | 5 535 956.00 | 5 535 956.00 | | 5 535 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 541.00 | 195 541.00 | | 195 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 195.00 | 1 221 706.00 | 187 489.00 | 1 409 195.00 |
VW VAT | 31 234.00 | 31 234.00 | | 31 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 682.00 | 5 971 682.00 | | 5 971 682.00 |
