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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 384 724.00 | | 384 724.00 | 384 724.00 |
AT Other tangible assets | 5 806.00 | 5 472.00 | 333.00 | 5 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 391 033.00 | 5 946.00 | 385 087.00 | 391 033.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 35 431.00 | | 35 431.00 | 35 431.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 193 873.00 | | 193 873.00 | 193 873.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 240 277.00 | | 240 277.00 | 240 277.00 |
CO Grand total (0 to V) | 631 310.00 | 5 946.00 | 625 364.00 | 631 310.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 242 804.00 | 209 254.00 | | 242 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 33 550.00 | | 2 778.00 |
DL TOTAL (I) | 575 582.00 | 572 804.00 | | 575 582.00 |
DU Loans and Debts from Credit Institutions (3) | 14 047.00 | 26 320.00 | | 14 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 21 376.00 | | 914.00 |
DX Trade payables and related accounts | 1 037.00 | 1 233.00 | | 1 037.00 |
DY Tax and social security liabilities | 1 304.00 | 7 845.00 | | 1 304.00 |
EA Other liabilities | 32 481.00 | 2 143.00 | | 32 481.00 |
EB Prepaid income (2) | | 2 197.00 | | |
EC TOTAL (IV) | 49 782.00 | 61 113.00 | | 49 782.00 |
EE Grand total (I to V) | 625 364.00 | 633 917.00 | | 625 364.00 |
EG Accrued income and payables due within one year | 12 596.00 | | | 12 596.00 |
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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 | 77 702.00 | | 77 702.00 | 77 702.00 |
FJ Net sales | 77 702.00 | | 77 702.00 | 77 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 78 767.00 | |
FW Other purchases and external expenses | | | 28 400.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 56 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 87 013.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 333.00 | | | 234 333.00 |
HD Total exceptional income (VII) | 234 333.00 | | | 234 333.00 |
HF Exceptional expenses on capital transactions | 222 500.00 | | | 222 500.00 |
HH Total exceptional expenses (VIII) | 222 500.00 | | | 222 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 833.00 | | | 11 833.00 |
HK Income tax | | 6 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 101.00 | 133 886.00 | | 313 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 324.00 | 100 336.00 | | 310 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 33 550.00 | | 2 778.00 |
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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 | 9 259.00 | 555.00 | 3 868.00 | 9 259.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | 314.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 555.00 | 3 554.00 | 8 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8L Deferred income | 32 481.00 | 32 481.00 | | 32 481.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 14 047.00 | 12 805.00 | 1 243.00 | 14 047.00 |
VS Prepaid expenses | 46 195.00 | 46 195.00 | | 46 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 225.00 | 46 195.00 | 30.00 | 46 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 782.00 | 48 540.00 | 1 243.00 | 49 782.00 |
