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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 864 440.00 | | 3 864 440.00 | 3 864 440.00 |
BJ TOTAL (I) | 9 033 845.00 | | 9 033 845.00 | 9 033 845.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 111 786.00 | | 111 786.00 | 111 786.00 |
CF Cash and cash equivalents | 67 110.00 | | 67 110.00 | 67 110.00 |
CJ TOTAL (II) | 322 896.00 | | 322 896.00 | 322 896.00 |
CO Grand total (0 to V) | 9 356 742.00 | | 9 356 742.00 | 9 356 742.00 |
CU Other investments | 5 169 405.00 | | 5 169 405.00 | 5 169 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 084 010.00 | 9 084 010.00 | | 9 084 010.00 |
DB Share, merger, contribution premiums, etc. | 104 449.00 | 104 449.00 | | 104 449.00 |
DH Retained earnings | -461 640.00 | -292 074.00 | | -461 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 810.00 | -169 565.00 | | -81 810.00 |
DK Regulated provisions | 210 962.00 | 167 266.00 | | 210 962.00 |
DL TOTAL (I) | 8 855 971.00 | 8 894 085.00 | | 8 855 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 710.00 | 301 189.00 | | 304 710.00 |
DX Trade payables and related accounts | 15 212.00 | 7 717.00 | | 15 212.00 |
DY Tax and social security liabilities | 180 847.00 | 182 607.00 | | 180 847.00 |
EC TOTAL (IV) | 500 770.00 | 491 513.00 | | 500 770.00 |
EE Grand total (I to V) | 9 356 742.00 | 9 385 599.00 | | 9 356 742.00 |
EG Accrued income and payables due within one year | 500 770.00 | | | 500 770.00 |
EI Including equity loans | 304 710.00 | | | 304 710.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 177.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 300 200.00 | |
FW Other purchases and external expenses | | | 36 572.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 204 262.00 | |
FZ Social Security Contributions | | | 78 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 477.00 | |
GG - OPERATING RESULT (I - II) | | | -35 276.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 177.00 | 12 784.00 | | 12 177.00 |
HG Exceptional depreciation and provisions | 43 695.00 | 43 695.00 | | 43 695.00 |
HH Total exceptional expenses (VIII) | 43 695.00 | 43 695.00 | | 43 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 695.00 | -43 695.00 | | -43 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 884.00 | 354 787.00 | | 300 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 694.00 | 524 353.00 | | 382 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 810.00 | -169 565.00 | | -81 810.00 |
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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 | 301 189.00 | 301 189.00 | | 301 189.00 |
8B Suppliers and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 137 800.00 | 137 800.00 | | 137 800.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 684.00 | 108 684.00 | | 108 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 786.00 | 255 786.00 | | 255 786.00 |
VW VAT | 27 828.00 | 27 828.00 | | 27 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 770.00 | 500 770.00 | | 500 770.00 |
