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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 115 787.00 | 115 787.00 | | 115 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 429.00 | 128 805.00 | 7 623.00 | 136 429.00 |
BX Customers and related accounts | 69 208.00 | 53 468.00 | 15 740.00 | 69 208.00 |
BZ Other receivables | 259 263.00 | | 259 263.00 | 259 263.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 341 470.00 | 53 468.00 | 288 002.00 | 341 470.00 |
CO Grand total (0 to V) | 477 899.00 | 182 273.00 | 295 626.00 | 477 899.00 |
CU Other investments | | 6 096.00 | -6 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 131 079.00 | 131 079.00 | | 131 079.00 |
DH Retained earnings | -73 801.00 | -28 046.00 | | -73 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 873.00 | -45 754.00 | | -63 873.00 |
DL TOTAL (I) | 213 405.00 | 277 278.00 | | 213 405.00 |
DP Provisions for Risks | | 34 706.00 | | |
DR TOTAL (IV) | | 34 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 4 004.00 | | 3 284.00 |
DX Trade payables and related accounts | 23 156.00 | 16 111.00 | | 23 156.00 |
DY Tax and social security liabilities | 55 780.00 | 55 995.00 | | 55 780.00 |
EC TOTAL (IV) | 82 221.00 | 78 542.00 | | 82 221.00 |
EE Grand total (I to V) | 295 626.00 | 390 526.00 | | 295 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 848.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 53 163.00 | |
FW Other purchases and external expenses | | | 21 072.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 167.00 | |
GE Other Expenses | | | 14 143.00 | |
GF Total Operating Expenses (II) | | | 87 830.00 | |
GG - OPERATING RESULT (I - II) | | | -34 667.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 2 131.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 2 131.00 | | 375.00 |
HE Exceptional expenses on management operations | 21 402.00 | 3 118.00 | | 21 402.00 |
HF Exceptional expenses on capital transactions | 8 222.00 | | | 8 222.00 |
HH Total exceptional expenses (VIII) | 29 624.00 | 3 118.00 | | 29 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 248.00 | -987.00 | | -29 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 169.00 | 73 197.00 | | 54 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 042.00 | 118 951.00 | | 118 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 873.00 | -45 754.00 | | -63 873.00 |
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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 | 144 651.00 | | | 144 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 222.00 | | |
I4 DECREASES Grand Total | | 8 222.00 | 136 429.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 787.00 | | | 115 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 122 346.00 | 362.00 | | 122 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 424.00 | 362.00 | | 115 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 096.00 | | | 6 096.00 |
5Z Total provisions for risks and expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
6X Other provisions for depreciation | 15 443.00 | 52 167.00 | 14 142.00 | 15 443.00 |
7B Total provisions for depreciation | 21 539.00 | 52 167.00 | 14 142.00 | 21 539.00 |
7C Grand total | 56 245.00 | 52 167.00 | 48 848.00 | 56 245.00 |
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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 | 23 156.00 | 23 156.00 | | 23 156.00 |
8D Social Security and Other Social Organizations | 55 780.00 | 55 780.00 | | 55 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 69 208.00 | 69 208.00 | | 69 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 263.00 | 259 263.00 | | 259 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 472.00 | 328 472.00 | | 328 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 221.00 | 82 221.00 | | 82 221.00 |
