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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 346.00 | | 283 346.00 | 283 346.00 |
AJ Other Intangible Assets | 13 865.00 | 12 654.00 | 1 212.00 | 13 865.00 |
AP Buildings | 13 171.00 | 10 855.00 | 2 315.00 | 13 171.00 |
AT Other tangible assets | 112 119.00 | 101 637.00 | 10 482.00 | 112 119.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 433 909.00 | 125 146.00 | 308 763.00 | 433 909.00 |
BX Customers and related accounts | 26 603.00 | | 26 603.00 | 26 603.00 |
BZ Other receivables | 406 380.00 | | 406 380.00 | 406 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 324.00 | | 326 324.00 | 326 324.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 763 333.00 | | 763 333.00 | 763 333.00 |
CO Grand total (0 to V) | 1 197 242.00 | 125 146.00 | 1 072 096.00 | 1 197 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 670.00 | 33 670.00 | | 33 670.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 305 042.00 | 295 183.00 | | 305 042.00 |
DH Retained earnings | -72 963.00 | -72 963.00 | | -72 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 747.00 | 9 859.00 | | -72 747.00 |
DL TOTAL (I) | 195 137.00 | 267 883.00 | | 195 137.00 |
DU Loans and Debts from Credit Institutions (3) | 105 483.00 | 95 000.00 | | 105 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924.00 | 10 964.00 | | 10 924.00 |
DX Trade payables and related accounts | 8 519.00 | 14 385.00 | | 8 519.00 |
DY Tax and social security liabilities | 21 871.00 | 25 702.00 | | 21 871.00 |
EA Other liabilities | 730 162.00 | 277 356.00 | | 730 162.00 |
EC TOTAL (IV) | 876 959.00 | 423 407.00 | | 876 959.00 |
EE Grand total (I to V) | 1 072 096.00 | 691 290.00 | | 1 072 096.00 |
EG Accrued income and payables due within one year | 790 277.00 | 328 407.00 | | 790 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 834.00 | | | 19 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 033.00 | |
FJ Net sales | | | 330 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 330 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 450.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FZ Social Security Contributions | | | 193 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 397 078.00 | |
GG - OPERATING RESULT (I - II) | | | -66 613.00 | |
GP Total financial income (V) | | | 787.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 079.00 | 25 280.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | 320.00 | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 612.00 | 24 960.00 | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 331.00 | 461 845.00 | | 335 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 078.00 | 451 986.00 | | 408 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 747.00 | 9 859.00 | | -72 747.00 |
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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 | 441 848.00 | | | 441 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | 7 939.00 | | 433 909.00 | 7 939.00 |
IO DECREASES Total including other intangible assets | | | 297 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 939.00 | | 125 290.00 | 7 939.00 |
KD ACQUISITIONS Total including other intangible assets | 297 211.00 | | | 297 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 228.00 | | | 133 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 123 037.00 | 10 050.00 | 7 939.00 | 123 037.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | 750.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 133.00 | 9 300.00 | 7 939.00 | 111 133.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 162.00 | 730 162.00 | | 730 162.00 |
UT Other financial assets | 9 855.00 | 9 855.00 | | 9 855.00 |
UX Other trade receivables | 26 603.00 | 26 603.00 | | 26 603.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 105 483.00 | 18 801.00 | 86 682.00 | 105 483.00 |
VI Group and Associates | 10 924.00 | 10 924.00 | | 10 924.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 179.00 | 401 179.00 | | 401 179.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 864.00 | 446 864.00 | | 446 864.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 959.00 | 790 277.00 | 86 682.00 | 876 959.00 |
