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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 682.00 | | 681 682.00 | 681 682.00 |
AT Other tangible assets | 189 329.00 | 127 243.00 | 62 086.00 | 189 329.00 |
AX Advances and down payments | 14 465.00 | | 14 465.00 | 14 465.00 |
BF Loans | 39 804.00 | | 39 804.00 | 39 804.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 928 850.00 | 127 243.00 | 801 607.00 | 928 850.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 301 189.00 | | 301 189.00 | 301 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 301 214.00 | | 301 214.00 | 301 214.00 |
CO Grand total (0 to V) | 1 230 065.00 | 127 243.00 | 1 102 822.00 | 1 230 065.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -624 449.00 | -1 322 224.00 | | -624 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | 697 775.00 | | 21 158.00 |
DL TOTAL (I) | -589 290.00 | -610 449.00 | | -589 290.00 |
DP Provisions for Risks | 35 260.00 | 35 260.00 | | 35 260.00 |
DQ Provisions for Expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
DR TOTAL (IV) | 42 873.00 | 42 873.00 | | 42 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 517.00 | 1 690 214.00 | | 1 563 517.00 |
DX Trade payables and related accounts | 38 542.00 | 41 320.00 | | 38 542.00 |
DY Tax and social security liabilities | 36 224.00 | 19 875.00 | | 36 224.00 |
EA Other liabilities | 6 152.00 | 1 007.00 | | 6 152.00 |
EC TOTAL (IV) | 1 649 238.00 | 1 752 418.00 | | 1 649 238.00 |
EE Grand total (I to V) | 1 102 822.00 | 1 184 843.00 | | 1 102 822.00 |
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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 | 82 776.00 | | 82 776.00 | 82 776.00 |
FJ Net sales | 82 776.00 | | 82 776.00 | 82 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 776.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 011.00 | |
GG - OPERATING RESULT (I - II) | | | 51 764.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 30 606.00 | |
GU Total financial expenses (VI) | | | 30 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 681 682.00 | | |
HD Total exceptional income (VII) | | 681 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 681 682.00 | | |
HJ Employee participation in company results | | -3 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 776.00 | 781 987.00 | | 82 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 617.00 | 84 212.00 | | 61 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | 697 775.00 | | 21 158.00 |
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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 | 928 850.00 | | | 928 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 373.00 | |
I4 DECREASES Grand Total | | | 928 850.00 | |
IO DECREASES Total including other intangible assets | | | 681 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 682.00 | | | 681 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 794.00 | | | 203 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 373.00 | | | 43 373.00 |
NC DECREASES Transfers to advances and down payments | 14 465.00 | | | 14 465.00 |
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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 | 115 219.00 | 12 023.00 | | 115 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 219.00 | 12 023.00 | | 115 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 873.00 | | | 42 873.00 |
7C Grand total | 42 873.00 | | | 42 873.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UP Loans | 39 804.00 | 14 878.00 | | 39 804.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 12 617.00 | | | 12 617.00 |
VB VAT | 138 682.00 | | | 138 682.00 |
VC Group and associates | 39 422.00 | | | 39 422.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 1 561 517.00 | 1 561 517.00 | | 1 561 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 466.00 | | | 110 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 588.00 | 316 094.00 | 28 494.00 | 344 588.00 |
VW VAT | 36 005.00 | 36 005.00 | | 36 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 238.00 | 1 649 238.00 | | 1 649 238.00 |
