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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
AT Other tangible assets | 1 733.00 | 628.00 | 1 105.00 | 1 733.00 |
BJ TOTAL (I) | 3 002 133.00 | 700 628.00 | 2 301 505.00 | 3 002 133.00 |
BX Customers and related accounts | 177 316.00 | | 177 316.00 | 177 316.00 |
BZ Other receivables | 334 908.00 | | 334 908.00 | 334 908.00 |
CD Marketable securities | 60 142.00 | | 60 142.00 | 60 142.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 589 134.00 | | 589 134.00 | 589 134.00 |
CO Grand total (0 to V) | 3 591 267.00 | 700 628.00 | 2 890 639.00 | 3 591 267.00 |
CU Other investments | 2 000 400.00 | 500 000.00 | 1 500 400.00 | 2 000 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 134.00 | 1 501 134.00 | | 1 501 134.00 |
DD Legal reserve (1) | 150 113.00 | 150 113.00 | | 150 113.00 |
DG Other reserves | 85 457.00 | 887 397.00 | | 85 457.00 |
DH Retained earnings | | 17 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | -819 689.00 | | -3 750.00 |
DL TOTAL (I) | 1 732 955.00 | 1 736 705.00 | | 1 732 955.00 |
DU Loans and Debts from Credit Institutions (3) | 37 066.00 | 50 772.00 | | 37 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 882.00 | 855 394.00 | | 757 882.00 |
DX Trade payables and related accounts | 4 094.00 | 4 422.00 | | 4 094.00 |
DY Tax and social security liabilities | 101 583.00 | 97 594.00 | | 101 583.00 |
EA Other liabilities | 257 060.00 | 557 060.00 | | 257 060.00 |
EC TOTAL (IV) | 1 157 684.00 | 1 565 242.00 | | 1 157 684.00 |
EE Grand total (I to V) | 2 890 639.00 | 3 301 946.00 | | 2 890 639.00 |
EG Accrued income and payables due within one year | 1 134 678.00 | 1 154 322.00 | | 1 134 678.00 |
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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 | 147 763.00 | | 147 763.00 | 147 763.00 |
FJ Net sales | 147 763.00 | | 147 763.00 | 147 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 765.00 | |
FW Other purchases and external expenses | | | 21 394.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 106 501.00 | |
FZ Social Security Contributions | | | 80 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 772.00 | |
GG - OPERATING RESULT (I - II) | | | -262 007.00 | |
GI Supported loss or transferred profit (IV) | | | 9 761.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 800.00 | |
GP Total financial income (V) | | | 57 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 301 918.00 | | | 301 918.00 |
HF Exceptional expenses on capital transactions | 57 800.00 | 199 739.00 | | 57 800.00 |
HH Total exceptional expenses (VIII) | 57 800.00 | 199 739.00 | | 57 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 118.00 | -199 739.00 | | 244 118.00 |
HK Income tax | 32 873.00 | -5 575.00 | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 591.00 | 196 099.00 | | 507 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 341.00 | 1 015 787.00 | | 511 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | -819 689.00 | | -3 750.00 |
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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 | 3 059 933.00 | | | 3 059 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 800.00 | 2 000 400.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 3 002 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 200.00 | | | 2 058 200.00 |
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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 | 50.00 | 578.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 578.00 | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 557 800.00 | | 57 800.00 | 557 800.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | 557 800.00 | 200 000.00 | 57 800.00 | 557 800.00 |
7C Grand total | 557 800.00 | 200 000.00 | 57 800.00 | 557 800.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | | 57 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8E Income Taxes | 20 333.00 | 20 333.00 | | 20 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 060.00 | 257 060.00 | | 257 060.00 |
UX Other trade receivables | 177 316.00 | | | 177 316.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VC Group and associates | 331 257.00 | | | 331 257.00 |
VG Loans with a maturity of up to one year at origin | 37 066.00 | 14 060.00 | 23 006.00 | 37 066.00 |
VH Loans with a maturity of more than one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 757 882.00 | 757 882.00 | | 757 882.00 |
VK Loans repaid during the year | 13 706.00 | | | 13 706.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 223.00 | 512 223.00 | | 512 223.00 |
VW VAT | 64 818.00 | 64 818.00 | | 64 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 684.00 | 1 134 678.00 | 23 006.00 | 1 157 684.00 |
