| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 86 000.00 | | 86 000.00 |
BJ TOTAL (I) | 241 890.00 | 241 890.00 | | 241 890.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 488 078.00 | 24 878.00 | 463 200.00 | 488 078.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 488 435.00 | 24 878.00 | 463 557.00 | 488 435.00 |
CO Grand total (0 to V) | 730 325.00 | 266 768.00 | 463 557.00 | 730 325.00 |
CU Other investments | 155 890.00 | 155 890.00 | | 155 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DH Retained earnings | -903 889.00 | -892 658.00 | | -903 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 021.00 | -11 232.00 | | -39 021.00 |
DL TOTAL (I) | 382 090.00 | 421 111.00 | | 382 090.00 |
DQ Provisions for Expenses | 69 644.00 | 69 644.00 | | 69 644.00 |
DR TOTAL (IV) | 69 644.00 | 69 644.00 | | 69 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 3 389.00 | | 4 413.00 |
DX Trade payables and related accounts | 7 410.00 | 3 090.00 | | 7 410.00 |
EC TOTAL (IV) | 11 823.00 | 6 479.00 | | 11 823.00 |
EE Grand total (I to V) | 463 557.00 | 497 234.00 | | 463 557.00 |
EG Accrued income and payables due within one year | 11 823.00 | 6 479.00 | | 11 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 189.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 521.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 550.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 6 382.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 6 399.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -6 399.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 158.00 | 11 232.00 | | 39 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 021.00 | -11 232.00 | | -39 021.00 |
| |
| 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 | 241 890.00 | | | 241 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 890.00 | |
I4 DECREASES Grand Total | | | 241 890.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 890.00 | | | 155 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 644.00 | | | 69 644.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | | 24 878.00 | | |
7B Total provisions for depreciation | 241 218.00 | 25 550.00 | | 241 218.00 |
7C Grand total | 310 862.00 | 25 550.00 | | 310 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 550.00 | | |
| |
| 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 | 7 410.00 | 7 410.00 | | 7 410.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VC Group and associates | 473 952.00 | 473 952.00 | | 473 952.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 168.00 | 488 168.00 | | 488 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 823.00 | 11 823.00 | | 11 823.00 |
