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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
BH Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
BJ TOTAL (I) | 828 221.00 | 800 357.00 | 27 864.00 | 828 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 831.00 | | 209 831.00 | 209 831.00 |
CF Cash and cash equivalents | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 247 410.00 | | 247 410.00 | 247 410.00 |
CO Grand total (0 to V) | 1 075 631.00 | 800 357.00 | 275 274.00 | 1 075 631.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 815.00 | 742 815.00 | | 742 815.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 74 282.00 | 74 282.00 | | 74 282.00 |
DG Other reserves | 160 741.00 | 160 741.00 | | 160 741.00 |
DH Retained earnings | -1 165 812.00 | 163 458.00 | | -1 165 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 282.00 | -1 329 270.00 | | -116 282.00 |
DL TOTAL (I) | -302 859.00 | -186 577.00 | | -302 859.00 |
DT Other Bond Issues | 414 060.00 | 428 120.00 | | 414 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DX Trade payables and related accounts | 156 503.00 | 548 073.00 | | 156 503.00 |
DY Tax and social security liabilities | 7 571.00 | 168 087.00 | | 7 571.00 |
EA Other liabilities | | 116 836.00 | | |
EC TOTAL (IV) | 578 133.00 | 1 261 195.00 | | 578 133.00 |
EE Grand total (I to V) | 275 274.00 | 1 074 619.00 | | 275 274.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | -569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 426.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 4 123.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 103 358.00 | |
GG - OPERATING RESULT (I - II) | | | -102 348.00 | |
GI Supported loss or transferred profit (IV) | | | 4 350.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 060.00 | |
GU Total financial expenses (VI) | | | 14 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 497.00 | | | 9 497.00 |
HC Reversals of provisions and transfers of expenses | | 786.00 | | |
HD Total exceptional income (VII) | 9 497.00 | 786.00 | | 9 497.00 |
HE Exceptional expenses on management operations | 4 853.00 | 7 467.00 | | 4 853.00 |
HF Exceptional expenses on capital transactions | | 125 811.00 | | |
HH Total exceptional expenses (VIII) | 4 853.00 | 133 278.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -132 491.00 | | 4 644.00 |
HJ Employee participation in company results | 178.00 | 40 000.00 | | 178.00 |
HK Income tax | | -27 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 516.00 | 2 225 133.00 | | 10 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 798.00 | 3 554 403.00 | | 126 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 282.00 | -1 329 270.00 | | -116 282.00 |
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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 | 829 261.00 | | 2 003.00 | 829 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 043.00 | 27 864.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 828 221.00 | |
IO DECREASES Total including other intangible assets | | | 800 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 357.00 | | | 800 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 904.00 | | 2 003.00 | 28 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 800 357.00 | 800 357.00 | | 800 357.00 |
7B Total provisions for depreciation | 800 357.00 | 800 357.00 | | 800 357.00 |
7C Grand total | 800 357.00 | 800 357.00 | | 800 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 414 060.00 | 14 060.00 | 400 000.00 | 414 060.00 |
8B Suppliers and Related Accounts | 156 503.00 | 156 503.00 | | 156 503.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 27 764.00 | 27 764.00 | | 27 764.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 207 786.00 | 207 786.00 | | 207 786.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 595.00 | 237 595.00 | | 237 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 133.00 | 178 133.00 | 400 000.00 | 578 133.00 |
