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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 415.00 | 303 415.00 | | 303 415.00 |
BH Other financial assets | 19 234.00 | 19 234.00 | | 19 234.00 |
BJ TOTAL (I) | 322 649.00 | 322 649.00 | | 322 649.00 |
BX Customers and related accounts | 191 309.00 | 158 285.00 | 33 024.00 | 191 309.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 193 798.00 | 158 285.00 | 35 512.00 | 193 798.00 |
CO Grand total (0 to V) | 516 447.00 | 480 935.00 | 35 512.00 | 516 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DE Statutory or contractual reserves | 47 565.00 | 47 565.00 | | 47 565.00 |
DH Retained earnings | -6 789 546.00 | -6 720 714.00 | | -6 789 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 789.00 | -68 832.00 | | -7 789.00 |
DL TOTAL (I) | -6 699 369.00 | -6 691 580.00 | | -6 699 369.00 |
DP Provisions for Risks | 187 680.00 | 214 800.00 | | 187 680.00 |
DR TOTAL (IV) | 187 680.00 | 214 800.00 | | 187 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503 200.00 | 5 465 200.00 | | 5 503 200.00 |
DX Trade payables and related accounts | 3 683.00 | 18 131.00 | | 3 683.00 |
DY Tax and social security liabilities | 31 353.00 | 32 360.00 | | 31 353.00 |
EA Other liabilities | 1 008 967.00 | 1 008 967.00 | | 1 008 967.00 |
EC TOTAL (IV) | 6 547 202.00 | 6 524 658.00 | | 6 547 202.00 |
EE Grand total (I to V) | 35 512.00 | 47 878.00 | | 35 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 262.00 | |
FW Other purchases and external expenses | | | 11 182.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 13 915.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 1 666.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 1 666.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 27 120.00 | 7 682.00 | | 27 120.00 |
HH Total exceptional expenses (VIII) | 28 065.00 | 7 682.00 | | 28 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 137.00 | -6 017.00 | | -26 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190.00 | 82 735.00 | | 34 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 979.00 | 151 567.00 | | 41 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 789.00 | -68 832.00 | | -7 789.00 |
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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 | 322 649.00 | | | 322 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | | 322 649.00 | |
IO DECREASES Total including other intangible assets | | | 303 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 415.00 | | | 303 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 192 340.00 | | | 192 340.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 800.00 | | 27 120.00 | 214 800.00 |
6A on fixed assets – intangible | 303 415.00 | | | 303 415.00 |
6T Receivables | 163 426.00 | | 5 141.00 | 163 426.00 |
7B Total provisions for depreciation | 486 076.00 | | 5 141.00 | 486 076.00 |
7C Grand total | 700 876.00 | | 32 261.00 | 700 876.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 967.00 | | 1 008 967.00 | 1 008 967.00 |
UT Other financial assets | 19 234.00 | 19 234.00 | | 19 234.00 |
UX Other trade receivables | 189 309.00 | | | 189 309.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VI Group and Associates | 5 503 200.00 | | 5 503 200.00 | 5 503 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 353.00 | 31 353.00 | | 31 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 105.00 | 210 105.00 | 2 000.00 | 212 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 202.00 | 35 035.00 | 6 512 167.00 | 6 547 202.00 |
