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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 522.00 | | 1 293 522.00 | 1 293 522.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 958 186.00 | 824 330.00 | 3 133 855.00 | 3 958 186.00 |
BZ Other receivables | 688 551.00 | | 688 551.00 | 688 551.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 688 895.00 | | 688 895.00 | 688 895.00 |
CO Grand total (0 to V) | 4 647 080.00 | 824 330.00 | 3 822 750.00 | 4 647 080.00 |
CU Other investments | 2 664 568.00 | 824 330.00 | 1 840 238.00 | 2 664 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 700.00 | | | 1 178 700.00 |
DD Legal reserve (1) | 117 870.00 | | | 117 870.00 |
DG Other reserves | 1 888 535.00 | | | 1 888 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 718.00 | | | -498 718.00 |
DL TOTAL (I) | 2 686 387.00 | | | 2 686 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 994.00 | | | 1 105 994.00 |
DX Trade payables and related accounts | 4 664.00 | | | 4 664.00 |
DY Tax and social security liabilities | 25 705.00 | | | 25 705.00 |
EC TOTAL (IV) | 1 136 363.00 | | | 1 136 363.00 |
EE Grand total (I to V) | 3 822 750.00 | | | 3 822 750.00 |
EG Accrued income and payables due within one year | 381 254.00 | | | 381 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 809.00 | | | 65 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 001.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 18 053.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 325.00 | |
GG - OPERATING RESULT (I - II) | | | 29 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 464.00 | |
GP Total financial income (V) | | | 338 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 330.00 | |
GR Interest and similar expenses | | | 43 046.00 | |
GU Total financial expenses (VI) | | | 867 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 984.00 | | | 488 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 701.00 | | | 987 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 718.00 | | | -498 718.00 |
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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 | 1 293 521.00 | | | 1 293 521.00 |
I4 DECREASES Grand Total | | | 1 293 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 521.00 | | | 1 293 521.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 685 550.00 | | | 685 550.00 |
VG Loans with a maturity of up to one year at origin | 65 809.00 | 65 809.00 | | 65 809.00 |
VH Loans with a maturity of more than one year at origin | 1 040 184.00 | 285 075.00 | 755 109.00 | 1 040 184.00 |
VK Loans repaid during the year | 278 496.00 | | | 278 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 551.00 | 688 551.00 | | 688 551.00 |
VW VAT | 14 546.00 | 14 540.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 362.00 | 381 253.00 | 755 109.00 | 1 136 362.00 |
