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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 | 1 469 700.00 | 285 120.00 | 1 184 580.00 | 1 469 700.00 |
AV Fixed assets in progress | 73 577.00 | 35 000.00 | 38 577.00 | 73 577.00 |
BB Receivables related to investments | 496 030.00 | | 496 030.00 | 496 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 040 307.00 | 320 120.00 | 1 720 188.00 | 2 040 307.00 |
BX Customers and related accounts | 111 553.00 | | 111 553.00 | 111 553.00 |
BZ Other receivables | 183 022.00 | | 183 022.00 | 183 022.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 301 059.00 | | 301 059.00 | 301 059.00 |
CO Grand total (0 to V) | 2 341 366.00 | 320 120.00 | 2 021 246.00 | 2 341 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 512.00 | 679 512.00 | | 679 512.00 |
DD Legal reserve (1) | 5 611.00 | 3 305.00 | | 5 611.00 |
DH Retained earnings | 66 029.00 | 22 213.00 | | 66 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 255.00 | 46 122.00 | | -58 255.00 |
DL TOTAL (I) | 692 897.00 | 751 152.00 | | 692 897.00 |
DU Loans and Debts from Credit Institutions (3) | 636 368.00 | 772 512.00 | | 636 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 087.00 | 494 605.00 | | 612 087.00 |
DX Trade payables and related accounts | 6 240.00 | 8 028.00 | | 6 240.00 |
DY Tax and social security liabilities | 73 327.00 | 105 047.00 | | 73 327.00 |
EA Other liabilities | 328.00 | 196.00 | | 328.00 |
EC TOTAL (IV) | 1 328 349.00 | 1 380 388.00 | | 1 328 349.00 |
EE Grand total (I to V) | 2 021 246.00 | 2 131 540.00 | | 2 021 246.00 |
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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 | | | 97 484.00 | |
FG Production sold - services | | | 7 089.00 | |
FJ Net sales | | | 104 574.00 | |
FR Total operating income (I) | | | 104 574.00 | |
FW Other purchases and external expenses | | | 40 913.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 53 274.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 755.00 | |
GG - OPERATING RESULT (I - II) | | | -76 181.00 | |
GP Total financial income (V) | | | 40 996.00 | |
GU Total financial expenses (VI) | | | 17 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 4 955.00 | -16 338.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 584.00 | 232 035.00 | | 145 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 838.00 | 185 914.00 | | 203 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 254.00 | 46 121.00 | | -58 254.00 |
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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 | 2 040 307.00 | | | 2 040 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 030.00 | |
I4 DECREASES Grand Total | | | 2 040 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 700.00 | | | 1 469 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 577.00 | | | 73 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 030.00 | | | 497 030.00 |
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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 | 215 134.00 | 69 986.00 | | 215 134.00 |
PE DEPRECIATION Total including other intangible assets | 215 134.00 | 69 986.00 | | 215 134.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 73 327.00 | 73 327.00 | | 73 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 431.00 | 433 431.00 | | 433 431.00 |
UX Other trade receivables | 111 553.00 | 111 553.00 | | 111 553.00 |
VH Loans with a maturity of more than one year at origin | 636 368.00 | 138 902.00 | 442 019.00 | 636 368.00 |
VI Group and Associates | 177 890.00 | 177 890.00 | | 177 890.00 |
VP Miscellaneous | 183 023.00 | 183 023.00 | | 183 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 576.00 | 294 576.00 | | 294 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 349.00 | 830 883.00 | 442 019.00 | 1 328 349.00 |
