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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 197 989.00 | | 5 197 989.00 | 5 197 989.00 |
AV Fixed assets in progress | 20 321.00 | | 20 321.00 | 20 321.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 218 460.00 | | 5 218 460.00 | 5 218 460.00 |
BX Customers and related accounts | 29 857.00 | | 29 857.00 | 29 857.00 |
BZ Other receivables | 519 547.00 | | 519 547.00 | 519 547.00 |
CF Cash and cash equivalents | 185 062.00 | | 185 062.00 | 185 062.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 740 506.00 | | 740 506.00 | 740 506.00 |
CO Grand total (0 to V) | 5 958 965.00 | | 5 958 965.00 | 5 958 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 884.00 | 307 404.00 | | 1 094 884.00 |
DB Share, merger, contribution premiums, etc. | 4 379 536.00 | 1 229 616.00 | | 4 379 536.00 |
DH Retained earnings | 55 270.00 | | | 55 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 197.00 | 55 270.00 | | -133 197.00 |
DL TOTAL (I) | 5 396 493.00 | 1 592 290.00 | | 5 396 493.00 |
DU Loans and Debts from Credit Institutions (3) | 35 827.00 | | | 35 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 651 526.00 | | |
DX Trade payables and related accounts | 21 405.00 | 68 544.00 | | 21 405.00 |
DY Tax and social security liabilities | 5 239.00 | 12 828.00 | | 5 239.00 |
EA Other liabilities | 500 000.00 | 76 966.00 | | 500 000.00 |
EC TOTAL (IV) | 562 472.00 | 3 809 864.00 | | 562 472.00 |
EE Grand total (I to V) | 5 958 965.00 | 5 402 154.00 | | 5 958 965.00 |
EG Accrued income and payables due within one year | 562 472.00 | | | 562 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 827.00 | | | 35 827.00 |
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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 | 748 516.00 | | 748 516.00 | 748 516.00 |
FJ Net sales | 748 516.00 | | 748 516.00 | 748 516.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 519.00 | |
FW Other purchases and external expenses | | | 516 148.00 | |
FX Taxes, duties, and similar payments | | | 89 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 605 841.00 | |
GG - OPERATING RESULT (I - II) | | | 142 678.00 | |
GR Interest and similar expenses | | | 275 875.00 | |
GU Total financial expenses (VI) | | | 275 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 519.00 | 89 794.00 | | 748 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 716.00 | 34 524.00 | | 881 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 197.00 | 55 270.00 | | -133 197.00 |
HQ References: Real Estate Leasing | 405 297.00 | | | 405 297.00 |
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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 | 5 198 139.00 | | | 5 198 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 218 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 35 827.00 | 35 827.00 | | 35 827.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 707 902.00 | | | 3 707 902.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 594.00 | 555 444.00 | 150.00 | 555 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 472.00 | 562 472.00 | | 562 472.00 |
