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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 255.00 | | 97 255.00 | 97 255.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 948 671.00 | | 1 948 671.00 | 1 948 671.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 740 384.00 | | 740 384.00 | 740 384.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 794 866.00 | | 794 866.00 | 794 866.00 |
CO Grand total (0 to V) | 2 743 537.00 | | 2 743 537.00 | 2 743 537.00 |
CU Other investments | 1 851 410.00 | | 1 851 410.00 | 1 851 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 584.00 | | | 584.00 |
DG Other reserves | 11 084.00 | | | 11 084.00 |
DH Retained earnings | | -10 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 689.00 | 22 092.00 | | -30 689.00 |
DL TOTAL (I) | 1 780 979.00 | 1 811 668.00 | | 1 780 979.00 |
DU Loans and Debts from Credit Institutions (3) | 880 055.00 | 990 000.00 | | 880 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 73 397.00 | | 23 617.00 |
DX Trade payables and related accounts | 15 354.00 | 49 148.00 | | 15 354.00 |
DY Tax and social security liabilities | 27 465.00 | 20 831.00 | | 27 465.00 |
EA Other liabilities | 16 067.00 | 34 077.00 | | 16 067.00 |
EC TOTAL (IV) | 962 558.00 | 1 167 452.00 | | 962 558.00 |
EE Grand total (I to V) | 2 743 537.00 | 2 979 120.00 | | 2 743 537.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 180 208.00 | |
FW Other purchases and external expenses | | | 33 218.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 372.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 089.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 089.00 | |
GR Interest and similar expenses | | | 22 974.00 | |
GU Total financial expenses (VI) | | | 22 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 023.00 | | |
HB Exceptional income from capital transactions | | 1 510 160.00 | | |
HD Total exceptional income (VII) | | 1 511 183.00 | | |
HE Exceptional expenses on management operations | 2 032.00 | 569.00 | | 2 032.00 |
HF Exceptional expenses on capital transactions | | 1 542 891.00 | | |
HH Total exceptional expenses (VIII) | 2 032.00 | 1 543 460.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -32 277.00 | | -2 032.00 |
HK Income tax | 26 608.00 | 8 101.00 | | 26 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 297.00 | 1 802 977.00 | | 212 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 986.00 | 1 780 885.00 | | 242 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 689.00 | 22 092.00 | | -30 689.00 |
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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 | 23 617.00 | 23 617.00 | | 23 617.00 |
8B Suppliers and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VG Loans with a maturity of up to one year at origin | 880 055.00 | 110 055.00 | 440 000.00 | 880 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 465.00 | 27 465.00 | | 27 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 390.00 | 776 383.00 | 7.00 | 776 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 558.00 | 192 558.00 | 440 000.00 | 962 558.00 |
