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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 440.00 | | 440.00 | 440.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 690.00 | 5 310.00 | 6 000.00 |
AH Goodwill | 748 500.00 | | 748 500.00 | 748 500.00 |
AT Other tangible assets | 8 918.00 | 1 777.00 | 7 141.00 | 8 918.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 779 169.00 | 2 467.00 | 776 702.00 | 779 169.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CF Cash and cash equivalents | 83 659.00 | | 83 659.00 | 83 659.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 129 996.00 | | 129 996.00 | 129 996.00 |
CO Grand total (0 to V) | 909 605.00 | 2 467.00 | 907 138.00 | 909 605.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | | | 5 880.00 |
DB Share, merger, contribution premiums, etc. | 49 560.00 | | | 49 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 502.00 | | | -33 502.00 |
DL TOTAL (I) | 21 938.00 | | | 21 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 457.00 | | | 854 457.00 |
DX Trade payables and related accounts | 15 841.00 | | | 15 841.00 |
DY Tax and social security liabilities | 14 901.00 | | | 14 901.00 |
EC TOTAL (IV) | 885 199.00 | | | 885 199.00 |
EE Grand total (I to V) | 907 138.00 | | | 907 138.00 |
EG Accrued income and payables due within one year | 885 199.00 | | | 885 199.00 |
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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 | 379 480.00 | | 379 480.00 | 379 480.00 |
FJ Net sales | 379 480.00 | | 379 480.00 | 379 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 383 829.00 | |
FW Other purchases and external expenses | | | 119 219.00 | |
FX Taxes, duties, and similar payments | | | 35 036.00 | |
FY Salaries and Wages | | | 249 580.00 | |
FZ Social Security Contributions | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 413 112.00 | |
GG - OPERATING RESULT (I - II) | | | -29 283.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 829.00 | | | 383 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 331.00 | | | 417 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 502.00 | | | -33 502.00 |
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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 | | | 779 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 779 169.00 | |
IO DECREASES Total including other intangible assets | | | 754 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 754 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 750.00 | |
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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 | | 2 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 777.00 | | |
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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 854 457.00 | 854 457.00 | | 854 457.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 088.00 | 47 088.00 | | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 199.00 | 885 199.00 | | 885 199.00 |
