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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 478.00 | | 478.00 | 478.00 |
AT Other tangible assets | 7 200.00 | 279.00 | 6 921.00 | 7 200.00 |
BJ TOTAL (I) | 757 678.00 | 279.00 | 757 400.00 | 757 678.00 |
BX Customers and related accounts | 180 392.00 | | 180 392.00 | 180 392.00 |
BZ Other receivables | 45 585.00 | 6 348.00 | 39 237.00 | 45 585.00 |
CF Cash and cash equivalents | 59 735.00 | | 59 735.00 | 59 735.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 286 067.00 | 6 348.00 | 279 720.00 | 286 067.00 |
CO Grand total (0 to V) | 1 043 745.00 | 6 626.00 | 1 037 119.00 | 1 043 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 6.00 | | 1 040.00 |
DF Regulated reserves (1) | 315 952.00 | 315 952.00 | | 315 952.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 245.00 | 329 498.00 | | -156 245.00 |
DL TOTAL (I) | 171 605.00 | 655 850.00 | | 171 605.00 |
DQ Provisions for Expenses | 14 130.00 | | | 14 130.00 |
DR TOTAL (IV) | 14 130.00 | | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | 16 351.00 | | 16 351.00 |
DX Trade payables and related accounts | 45 674.00 | 68 481.00 | | 45 674.00 |
DY Tax and social security liabilities | 20 596.00 | 9 343.00 | | 20 596.00 |
DZ Fixed asset liabilities and related accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
EA Other liabilities | 762 010.00 | 13 897.00 | | 762 010.00 |
EC TOTAL (IV) | 851 384.00 | 114 825.00 | | 851 384.00 |
EE Grand total (I to V) | 1 037 119.00 | 770 675.00 | | 1 037 119.00 |
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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 | 31 706.00 | | 31 706.00 | 31 706.00 |
FJ Net sales | 31 706.00 | | 31 706.00 | 31 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 34 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 743.00 | |
FX Taxes, duties, and similar payments | | | 32 708.00 | |
FY Salaries and Wages | | | 37 508.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 130.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 186 046.00 | |
GG - OPERATING RESULT (I - II) | | | -151 460.00 | |
GL Other interest and similar income | | | 6 731.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | 11 517.00 | |
GU Total financial expenses (VI) | | | 11 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 505 089.00 | | |
HD Total exceptional income (VII) | | 1 595 089.00 | | |
HE Exceptional expenses on management operations | 6.00 | 12 544.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 616 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 628 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 317.00 | 3 843 010.00 | | 41 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 563.00 | 3 513 512.00 | | 197 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 245.00 | 329 498.00 | | -156 245.00 |
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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 | | | 757 678.00 | |
I4 DECREASES Grand Total | | | 757 678.00 | |
IO DECREASES Total including other intangible assets | | | 750 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 200.00 | |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 130.00 | | |
6X Other provisions for depreciation | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | | 6 348.00 |
7C Grand total | 6 348.00 | 14 130.00 | | 6 348.00 |
UE of which provisions and reversals: - Operating | | 14 130.00 | | |
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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
8B Suppliers and Related Accounts | 45 674.00 | 45 674.00 | | 45 674.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 180 392.00 | 180 392.00 | | 180 392.00 |
VB VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VC Group and associates | | 3.00 | | |
VI Group and Associates | 762 010.00 | 762 010.00 | | 762 010.00 |
VP Miscellaneous | 23 275.00 | 23 275.00 | | 23 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 332.00 | 226 332.00 | | 226 332.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 384.00 | 851 384.00 | | 851 384.00 |
