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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AT Other tangible assets | 9 590.00 | | 9 590.00 | 9 590.00 |
AX Advances and down payments | 144 955.00 | | 144 955.00 | 144 955.00 |
BH Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
BJ TOTAL (I) | 852 410.00 | | 852 410.00 | 852 410.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 767 303.00 | | 767 303.00 | 767 303.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 830 589.00 | | 830 589.00 | 830 589.00 |
CO Grand total (0 to V) | 1 682 999.00 | | 1 682 999.00 | 1 682 999.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 569.00 | | | -302 569.00 |
DL TOTAL (I) | -292 569.00 | | | -292 569.00 |
DU Loans and Debts from Credit Institutions (3) | 701 242.00 | | | 701 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 453.00 | | | 1 030 453.00 |
DX Trade payables and related accounts | 152 423.00 | | | 152 423.00 |
DY Tax and social security liabilities | 70 038.00 | | | 70 038.00 |
EA Other liabilities | 21 412.00 | | | 21 412.00 |
EC TOTAL (IV) | 1 975 568.00 | | | 1 975 568.00 |
EE Grand total (I to V) | 1 682 999.00 | | | 1 682 999.00 |
EG Accrued income and payables due within one year | 356 899.00 | | | 356 899.00 |
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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 | | | 414.00 | |
FR Total operating income (I) | | | 414.00 | |
FW Other purchases and external expenses | | | 58 347.00 | |
FX Taxes, duties, and similar payments | | | 34 190.00 | |
FY Salaries and Wages | | | 108 081.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 210 324.00 | |
GG - OPERATING RESULT (I - II) | | | -209 910.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414.00 | | | 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 983.00 | | | 302 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 569.00 | | | -302 569.00 |
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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 | | | 942 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 865.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 852 410.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 154 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 685 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 865.00 | |
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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 | 991 417.00 | | 300 000.00 | 991 417.00 |
8B Suppliers and Related Accounts | 19 538.00 | 19 538.00 | | 19 538.00 |
8C Staff and Related Accounts | 40 639.00 | 40 639.00 | | 40 639.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 885.00 | 132 885.00 | | 132 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
UT Other financial assets | 12 865.00 | | | 12 865.00 |
UY Staff and related accounts | 20 549.00 | | | 20 549.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 72 748.00 | 408 912.00 | 700 000.00 |
VI Group and Associates | 39 036.00 | 39 036.00 | | 39 036.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 12 660.00 | | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 151.00 | 63 286.00 | 12 865.00 | 76 151.00 |
VW VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 568.00 | 356 899.00 | 708 912.00 | 1 975 568.00 |
