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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 99 965.00 | | 99 965.00 | 99 965.00 |
CF Cash and cash equivalents | 79 971.00 | | 79 971.00 | 79 971.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 180 052.00 | | 180 052.00 | 180 052.00 |
CO Grand total (0 to V) | 780 052.00 | | 780 052.00 | 780 052.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 522 794.00 | | | 522 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 106.00 | | | -352 106.00 |
DL TOTAL (I) | 177 288.00 | | | 177 288.00 |
DU Loans and Debts from Credit Institutions (3) | 492 886.00 | | | 492 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 440.00 | | | 95 440.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 10 548.00 | | | 10 548.00 |
EC TOTAL (IV) | 602 764.00 | | | 602 764.00 |
EE Grand total (I to V) | 780 052.00 | | | 780 052.00 |
EG Accrued income and payables due within one year | 97 048.00 | | | 97 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 378.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 19 115.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 351 585.00 | |
GU Total financial expenses (VI) | | | 351 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HK Income tax | -16 743.00 | | | -16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851.00 | | | 1 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 957.00 | | | 353 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 106.00 | | | -352 106.00 |
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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 | 1 160 510.00 | | | 1 160 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 510.00 | | | 1 160 510.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 440.00 | | 95 440.00 | 95 440.00 |
VH Loans with a maturity of more than one year at origin | 492 887.00 | 82 610.00 | 324 522.00 | 492 887.00 |
VK Loans repaid during the year | 75 016.00 | | | 75 016.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 081.00 | 100 081.00 | | 100 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 765.00 | 97 048.00 | 419 962.00 | 602 765.00 |
