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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AN Land | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 111 192.00 | 106 714.00 | 4 478.00 | 111 192.00 |
BX Customers and related accounts | 48 689.00 | | 48 689.00 | 48 689.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 48 803.00 | | 48 803.00 | 48 803.00 |
CO Grand total (0 to V) | 159 995.00 | 106 714.00 | 53 281.00 | 159 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 400.00 | 836 400.00 | | 836 400.00 |
DD Legal reserve (1) | 52 702.00 | 52 702.00 | | 52 702.00 |
DE Statutory or contractual reserves | 43 973.00 | 43 972.00 | | 43 973.00 |
DG Other reserves | 20 261.00 | 20 260.00 | | 20 261.00 |
DH Retained earnings | -1 975 408.00 | -2 013 102.00 | | -1 975 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 37 694.00 | | 32 765.00 |
DL TOTAL (I) | -989 308.00 | -1 022 072.00 | | -989 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 600.00 | 1 584.00 | | 600.00 |
DY Tax and social security liabilities | 11 314.00 | 8 127.00 | | 11 314.00 |
EA Other liabilities | 1 030 675.00 | 1 041 893.00 | | 1 030 675.00 |
EC TOTAL (IV) | 1 042 588.00 | 1 051 605.00 | | 1 042 588.00 |
EE Grand total (I to V) | 53 281.00 | 29 533.00 | | 53 281.00 |
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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 | 51 074.00 | | 51 074.00 | 51 074.00 |
FJ Net sales | 51 074.00 | | 51 074.00 | 51 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 075.00 | |
FW Other purchases and external expenses | | | 822.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | 45 246.00 | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 032.00 | | |
HD Total exceptional income (VII) | | 46 032.00 | | |
HE Exceptional expenses on management operations | | 4 535.00 | | |
HH Total exceptional expenses (VIII) | | 4 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 075.00 | 96 170.00 | | 51 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 310.00 | 58 475.00 | | 18 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 765.00 | 37 694.00 | | 32 765.00 |
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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 | 111 192.00 | | | 111 192.00 |
I4 DECREASES Grand Total | | | 111 192.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478.00 | | | 4 478.00 |
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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 | 42 686.00 | | | 42 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 029.00 | | | 64 029.00 |
7B Total provisions for depreciation | 64 029.00 | | | 64 029.00 |
7C Grand total | 64 029.00 | | | 64 029.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 46 669.00 | | | 46 669.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 1 030 675.00 | 1 030 675.00 | | 1 030 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 789.00 | 48 789.00 | | 48 789.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 588.00 | 1 042 588.00 | | 1 042 588.00 |
