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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 445.00 | | 96 445.00 | 96 445.00 |
AT Other tangible assets | 140.00 | 47.00 | 93.00 | 140.00 |
BJ TOTAL (I) | 96 585.00 | 47.00 | 96 538.00 | 96 585.00 |
BX Customers and related accounts | 7 700.00 | 312.00 | 7 388.00 | 7 700.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 15 455.00 | 312.00 | 15 143.00 | 15 455.00 |
CO Grand total (0 to V) | 112 040.00 | 360.00 | 111 681.00 | 112 040.00 |
CR Shares due in more than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 064.00 | | | 2 064.00 |
DG Other reserves | 17 771.00 | | | 17 771.00 |
DH Retained earnings | -354 252.00 | | | -354 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | | | -1 114.00 |
DL TOTAL (I) | -275 531.00 | | | -275 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 019.00 | | | 340 019.00 |
DX Trade payables and related accounts | 44 438.00 | | | 44 438.00 |
DY Tax and social security liabilities | 1 994.00 | | | 1 994.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 387 212.00 | | | 387 212.00 |
EE Grand total (I to V) | 111 681.00 | | | 111 681.00 |
EG Accrued income and payables due within one year | 387 212.00 | | | 387 212.00 |
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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 | | | 5 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 209.00 | |
FU Purchases of raw materials and other supplies | | | -1 645.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | -1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 6 185.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | | | 2 778.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209.00 | | | 5 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323.00 | | | 6 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | | | -1 114.00 |
HP References: Equipment leasing | 2 148.00 | | | 2 148.00 |
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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 | 96 445.00 | | 140.00 | 96 445.00 |
I4 DECREASES Grand Total | | | 96 585.00 | |
IO DECREASES Total including other intangible assets | | | 96 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 445.00 | | | 96 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140.00 | |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | 312.00 | 2 429.00 | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | 312.00 | 2 429.00 | 2 429.00 |
7C Grand total | 2 429.00 | 312.00 | 2 429.00 | 2 429.00 |
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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 | 44 438.00 | 44 438.00 | | 44 438.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 7 325.00 | | | 7 325.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 7 512.00 | | | 7 512.00 |
VI Group and Associates | 340 019.00 | 340 019.00 | | 340 019.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 248.00 | 14 873.00 | 375.00 | 15 248.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 212.00 | 387 212.00 | | 387 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 337.00 | | | 337.00 |
ST Other accounts | 4 461.00 | | | 4 461.00 |
XQ Rental, rental and co-ownership charges | 2 395.00 | | | 2 395.00 |
YW Business tax | -1 977.00 | | | -1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 640.00 | | | -1 640.00 |
YZ Total deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 856.00 | | | 6 856.00 |
