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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 822.00 | | 359 822.00 | 359 822.00 |
BJ TOTAL (I) | 664 758.00 | | 664 758.00 | 664 758.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 33 113.00 | | 33 113.00 | 33 113.00 |
CO Grand total (0 to V) | 697 871.00 | | 697 871.00 | 697 871.00 |
CU Other investments | 304 935.00 | | 304 935.00 | 304 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 070.00 | 529 126.00 | | 515 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 931.00 | -14 056.00 | | -13 931.00 |
DL TOTAL (I) | 509 523.00 | 523 455.00 | | 509 523.00 |
DU Loans and Debts from Credit Institutions (3) | 94 177.00 | 112 119.00 | | 94 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 088.00 | 79 927.00 | | 92 088.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
DY Tax and social security liabilities | 342.00 | 703.00 | | 342.00 |
EC TOTAL (IV) | 188 347.00 | 194 428.00 | | 188 347.00 |
EE Grand total (I to V) | 697 871.00 | 717 883.00 | | 697 871.00 |
EG Accrued income and payables due within one year | 113 235.00 | 100 642.00 | | 113 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 32 598.00 | | |
HK Income tax | 3 517.00 | 3 454.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 101 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932.00 | 115 556.00 | | 13 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 931.00 | -14 056.00 | | -13 931.00 |
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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 | 664 758.00 | | | 664 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 935.00 | |
I4 DECREASES Grand Total | | | 664 758.00 | |
IO DECREASES Total including other intangible assets | | | 359 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 822.00 | | | 359 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 935.00 | | | 304 935.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 32 924.00 | | | 32 924.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 93 786.00 | 18 674.00 | 75 113.00 | 93 786.00 |
VI Group and Associates | 92 088.00 | 92 088.00 | | 92 088.00 |
VK Loans repaid during the year | 17 765.00 | | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 924.00 | 32 924.00 | | 32 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 348.00 | 113 235.00 | 75 113.00 | 188 348.00 |
