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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 783.00 | 14 433.00 | 4 350.00 | 18 783.00 |
BB Receivables related to investments | 259 494.00 | 6 284.00 | 253 210.00 | 259 494.00 |
BJ TOTAL (I) | 1 015 565.00 | 20 718.00 | 994 848.00 | 1 015 565.00 |
BX Customers and related accounts | 783 645.00 | 293 471.00 | 490 173.00 | 783 645.00 |
BZ Other receivables | 152 105.00 | | 152 105.00 | 152 105.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 946 673.00 | 293 471.00 | 653 202.00 | 946 673.00 |
CO Grand total (0 to V) | 1 962 239.00 | 314 189.00 | 1 648 050.00 | 1 962 239.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 709 045.00 | | | 709 045.00 |
CU Other investments | 458 588.00 | | 458 588.00 | 458 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 572 170.00 | 1 572 170.00 | | 1 572 170.00 |
DH Retained earnings | -194 102.00 | | | -194 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 999.00 | -194 102.00 | | -205 999.00 |
DL TOTAL (I) | 1 243 568.00 | 1 449 568.00 | | 1 243 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 47 648.00 | | 1 313.00 |
DX Trade payables and related accounts | 273 972.00 | 272 929.00 | | 273 972.00 |
DY Tax and social security liabilities | 129 196.00 | 148 869.00 | | 129 196.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 42 416.00 | | |
EC TOTAL (IV) | 404 482.00 | 515 093.00 | | 404 482.00 |
EE Grand total (I to V) | 1 648 050.00 | 1 964 660.00 | | 1 648 050.00 |
EG Accrued income and payables due within one year | 404 482.00 | 515 093.00 | | 404 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 229.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 632.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 241 692.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 266 389.00 | |
GG - OPERATING RESULT (I - II) | | | -206 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 680.00 | | |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 524.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 878.00 | 162 330.00 | | 60 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 878.00 | 356 433.00 | | 266 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 999.00 | -194 102.00 | | -205 999.00 |
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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 | 1 442 495.00 | | | 1 442 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 930.00 | 718 083.00 | |
I4 DECREASES Grand Total | | 426 930.00 | 1 015 565.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 783.00 | | | 118 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 013.00 | | | 1 145 013.00 |
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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 | 11 973.00 | 2 460.00 | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 973.00 | 2 460.00 | | 11 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 840.00 | | | 62 840.00 |
6T Receivables | 293 471.00 | | | 293 471.00 |
7B Total provisions for depreciation | 299 756.00 | | | 299 756.00 |
7C Grand total | 299 756.00 | | | 299 756.00 |
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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 | 273 972.00 | 273 972.00 | | 273 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 259 494.00 | | | 259 494.00 |
UX Other trade receivables | 74 600.00 | | | 74 600.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 709 045.00 | | | 709 045.00 |
VB VAT | 46 937.00 | | | 46 937.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 894.00 | | | 99 894.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 316.00 | 227 777.00 | 968 539.00 | 1 196 316.00 |
VW VAT | 128 797.00 | 128 797.00 | | 128 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 482.00 | 404 482.00 | | 404 482.00 |
