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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 3 073.00 | | 3 073.00 | 3 073.00 |
AP Buildings | 107 176.00 | 101 952.00 | 5 224.00 | 107 176.00 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BB Receivables related to investments | 43 319.00 | | 43 319.00 | 43 319.00 |
BJ TOTAL (I) | 154 154.00 | 102 385.00 | 51 769.00 | 154 154.00 |
BX Customers and related accounts | 179 320.00 | 68 056.00 | 111 264.00 | 179 320.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 184 846.00 | 68 056.00 | 116 790.00 | 184 846.00 |
CO Grand total (0 to V) | 339 000.00 | 170 442.00 | 168 559.00 | 339 000.00 |
CP Shares due in less than one year | 18 519.00 | | | 18 519.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 854.00 | -389 467.00 | | -20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 878.00 | 368 613.00 | | -60 878.00 |
DL TOTAL (I) | -70 732.00 | -9 854.00 | | -70 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 19.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 087.00 | 157 153.00 | | 190 087.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 10 768.00 | 11 453.00 | | 10 768.00 |
DY Tax and social security liabilities | 38 246.00 | 27 696.00 | | 38 246.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 239 291.00 | 196 442.00 | | 239 291.00 |
EE Grand total (I to V) | 168 559.00 | 186 588.00 | | 168 559.00 |
EG Accrued income and payables due within one year | 239 291.00 | 196 442.00 | | 239 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 40 610.00 | | 40 610.00 | 40 610.00 |
FJ Net sales | 40 610.00 | | 40 610.00 | 40 610.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 613.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 624.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 54 096.00 | |
GG - OPERATING RESULT (I - II) | | | -13 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HD Total exceptional income (VII) | | 390 234.00 | | |
HE Exceptional expenses on management operations | 10 747.00 | 176.00 | | 10 747.00 |
HF Exceptional expenses on capital transactions | 36 588.00 | 767 180.00 | | 36 588.00 |
HH Total exceptional expenses (VIII) | 47 334.00 | 767 356.00 | | 47 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 334.00 | -377 122.00 | | -47 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 613.00 | 1 198 181.00 | | 40 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 491.00 | 829 568.00 | | 101 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 878.00 | 368 613.00 | | -60 878.00 |
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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 | 199 342.00 | | 11 000.00 | 199 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 43 471.00 | |
I4 DECREASES Grand Total | | 56 188.00 | 154 154.00 | |
IO DECREASES Total including other intangible assets | | 36 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 110 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 683.00 | | | 110 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 071.00 | | 11 000.00 | 52 071.00 |
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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 | 100 617.00 | 1 768.00 | | 100 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 617.00 | 1 768.00 | | 100 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 432.00 | 11 624.00 | | 56 432.00 |
7B Total provisions for depreciation | 56 432.00 | 11 624.00 | | 56 432.00 |
7C Grand total | 56 432.00 | 11 624.00 | | 56 432.00 |
UE of which provisions and reversals: - Operating | | 11 624.00 | | |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 43 319.00 | | 43 319.00 | 43 319.00 |
UX Other trade receivables | 100 085.00 | 100 085.00 | | 100 085.00 |
VA Doubtful or disputed receivables | 79 235.00 | 79 235.00 | | 79 235.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 190 087.00 | 190 087.00 | | 190 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 118.00 | 181 799.00 | 43 319.00 | 225 118.00 |
VW VAT | 28 960.00 | 28 960.00 | | 28 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 171.00 | 239 171.00 | | 239 171.00 |
