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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 60 108.00 | 60 108.00 | | 60 108.00 |
AT Other tangible assets | 13 095.00 | 11 553.00 | 1 542.00 | 13 095.00 |
BF Loans | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 394 549.00 | 71 662.00 | 322 887.00 | 394 549.00 |
BX Customers and related accounts | 4 376 797.00 | 4 376 797.00 | | 4 376 797.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 383 013.00 | 4 376 797.00 | 6 216.00 | 4 383 013.00 |
CO Grand total (0 to V) | 4 777 562.00 | 4 448 458.00 | 329 104.00 | 4 777 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
DD Legal reserve (1) | 50 842.00 | 50 841.00 | | 50 842.00 |
DG Other reserves | 965 380.00 | 965 379.00 | | 965 380.00 |
DH Retained earnings | -4 918 035.00 | -5 023 084.00 | | -4 918 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 531.00 | 105 049.00 | | -13 531.00 |
DL TOTAL (I) | -2 222 345.00 | -2 208 814.00 | | -2 222 345.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 57.00 | | 40.00 |
DX Trade payables and related accounts | 12 922.00 | 18 448.00 | | 12 922.00 |
DY Tax and social security liabilities | 15 572.00 | 16 670.00 | | 15 572.00 |
EA Other liabilities | 2 522 914.00 | 2 681 271.00 | | 2 522 914.00 |
EC TOTAL (IV) | 2 551 448.00 | 2 716 447.00 | | 2 551 448.00 |
EE Grand total (I to V) | 329 104.00 | 507 633.00 | | 329 104.00 |
EG Accrued income and payables due within one year | | 2 716 447.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 255 289.00 | | 255 289.00 | 255 289.00 |
FJ Net sales | 255 289.00 | | 255 289.00 | 255 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FR Total operating income (I) | | | 261 678.00 | |
FW Other purchases and external expenses | | | 33 674.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 065.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 208 720.00 | |
GG - OPERATING RESULT (I - II) | | | 52 959.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 784.00 | |
GR Interest and similar expenses | | | 69 019.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 69 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | 220.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 463.00 | 421 758.00 | | 267 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 993.00 | 316 708.00 | | 280 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 531.00 | 105 049.00 | | -13 531.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 31.00 | 7.00 | | 31.00 |
UX Other trade receivables | 4 377.00 | | | 4 377.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 4 390.00 | 24.00 | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551.00 | 2 551.00 | | 2 551.00 |
