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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 81 524.00 | 81 524.00 | | 81 524.00 |
AJ Other Intangible Assets | 20 935.00 | 20 935.00 | | 20 935.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 466 683.00 | 137 129.00 | 329 554.00 | 466 683.00 |
BX Customers and related accounts | 143 169.00 | 134 373.00 | 8 796.00 | 143 169.00 |
BZ Other receivables | 55 039.00 | | 55 039.00 | 55 039.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 203 050.00 | 134 373.00 | 68 677.00 | 203 050.00 |
CO Grand total (0 to V) | 669 733.00 | 271 502.00 | 398 231.00 | 669 733.00 |
CU Other investments | 348 904.00 | 19 420.00 | 329 484.00 | 348 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -335 318.00 | -311 074.00 | | -335 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | -24 244.00 | | 2 179.00 |
DL TOTAL (I) | -289 139.00 | -291 318.00 | | -289 139.00 |
DP Provisions for Risks | 26 353.00 | 55 840.00 | | 26 353.00 |
DR TOTAL (IV) | 26 353.00 | 55 840.00 | | 26 353.00 |
DX Trade payables and related accounts | 7 972.00 | 12 131.00 | | 7 972.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EA Other liabilities | 652 810.00 | 586 300.00 | | 652 810.00 |
EC TOTAL (IV) | 661 017.00 | 598 431.00 | | 661 017.00 |
EE Grand total (I to V) | 398 231.00 | 362 953.00 | | 398 231.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 255.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 152 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 943.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 120 643.00 | |
GF Total Operating Expenses (II) | | | 129 096.00 | |
GG - OPERATING RESULT (I - II) | | | 23 672.00 | |
GH Attributed profit or transferred loss (III) | | | 53 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 055.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 503.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 186.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 67 112.00 | | | 67 112.00 |
HF Exceptional expenses on capital transactions | 225.00 | 304.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 67 336.00 | 304.00 | | 67 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 336.00 | 6 881.00 | | -66 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 639.00 | 194 307.00 | | 207 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 460.00 | 218 551.00 | | 205 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | -24 244.00 | | 2 179.00 |
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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 | 472 559.00 | | -5 876.00 | 472 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 250.00 | | | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 973.00 | |
I4 DECREASES Grand Total | | | 466 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 250.00 | |
IO DECREASES Total including other intangible assets | | | 102 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 459.00 | | | 102 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | -5 876.00 | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 973.00 | | | 348 973.00 |
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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 | 41 612.00 | 225.00 | 5 651.00 | 41 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 250.00 | | | 15 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 935.00 | | | 20 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 225.00 | 5 651.00 | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 840.00 | | 29 487.00 | 55 840.00 |
6A on fixed assets – intangible | 81 524.00 | | | 81 524.00 |
6T Receivables | 255 141.00 | | 120 768.00 | 255 141.00 |
7B Total provisions for depreciation | 353 030.00 | 3 054.00 | 120 768.00 | 353 030.00 |
7C Grand total | 408 870.00 | 3 054.00 | 150 255.00 | 408 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 255.00 | |
UG - Financial | | 3 055.00 | | |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 135 669.00 | 135 669.00 | | 135 669.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 652 810.00 | 652 810.00 | | 652 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 874.00 | 53 874.00 | | 53 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 278.00 | 198 278.00 | | 198 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 016.00 | 661 016.00 | | 661 016.00 |
