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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 539.00 | | 222 539.00 | 222 539.00 |
AR Technical installations, industrial equipment and tools | | 2.00 | 2.00 | |
BF Loans | 79 582.00 | 79 582.00 | | 79 582.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 305 525.00 | 2.00 | 305 527.00 | 305 525.00 |
BX Customers and related accounts | 27 694.00 | 13 822.00 | 13 872.00 | 27 694.00 |
BZ Other receivables | 62 703.00 | | 62 703.00 | 62 703.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 93 503.00 | 13 822.00 | 79 681.00 | 93 503.00 |
CO Grand total (0 to V) | 399 028.00 | 13 820.00 | 385 208.00 | 399 028.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 526.00 | 262 223.00 | | 373 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | 111 303.00 | | -7 891.00 |
DL TOTAL (I) | 374 019.00 | 381 911.00 | | 374 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 418.00 | | |
DX Trade payables and related accounts | 1 746.00 | 118 226.00 | | 1 746.00 |
DY Tax and social security liabilities | 3 511.00 | 51 643.00 | | 3 511.00 |
EA Other liabilities | 5 931.00 | 14 811.00 | | 5 931.00 |
EC TOTAL (IV) | 11 188.00 | 275 098.00 | | 11 188.00 |
EE Grand total (I to V) | 385 208.00 | 657 009.00 | | 385 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 323.00 | |
FW Other purchases and external expenses | | | 16 157.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 496.00 | | |
HB Exceptional income from capital transactions | | 29 869.00 | | |
HD Total exceptional income (VII) | | 36 364.00 | | |
HF Exceptional expenses on capital transactions | | 31 730.00 | | |
HH Total exceptional expenses (VIII) | | 31 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 634.00 | | |
HK Income tax | | 44 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 688.00 | 761 767.00 | | 15 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 580.00 | 650 465.00 | | 23 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | 111 303.00 | | -7 891.00 |
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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 | 222 539.00 | | | 222 539.00 |
I4 DECREASES Grand Total | | | 222 539.00 | |
IO DECREASES Total including other intangible assets | | | 222 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 539.00 | | | 222 539.00 |
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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 | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UP Loans | 79 582.00 | | 79 582.00 | 79 582.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 5 862.00 | 5 862.00 | | 5 862.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 21 832.00 | | | 21 832.00 |
VC Group and associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 90 418.00 | | | 90 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 379.00 | 63 463.00 | 109 916.00 | 173 379.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188.00 | 11 188.00 | | 11 188.00 |
