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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 86 000.00 | | 86 000.00 |
BJ TOTAL (I) | 241 890.00 | 241 890.00 | | 241 890.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 486 301.00 | 28 748.00 | 457 553.00 | 486 301.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 486 683.00 | 28 748.00 | 457 935.00 | 486 683.00 |
CO Grand total (0 to V) | 728 573.00 | 270 638.00 | 457 935.00 | 728 573.00 |
CU Other investments | 155 890.00 | 155 890.00 | | 155 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DH Retained earnings | -942 911.00 | -903 889.00 | | -942 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | -39 021.00 | | -1 748.00 |
DL TOTAL (I) | 380 342.00 | 382 090.00 | | 380 342.00 |
DQ Provisions for Expenses | 50 000.00 | 69 644.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 69 644.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 018.00 | 4 413.00 | | 14 018.00 |
DX Trade payables and related accounts | 13 575.00 | 7 410.00 | | 13 575.00 |
EC TOTAL (IV) | 27 593.00 | 11 823.00 | | 27 593.00 |
EE Grand total (I to V) | 457 935.00 | 463 557.00 | | 457 935.00 |
EG Accrued income and payables due within one year | 27 593.00 | 11 823.00 | | 27 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 144.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 870.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 13 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 644.00 | | | 19 644.00 |
HD Total exceptional income (VII) | 19 644.00 | | | 19 644.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 644.00 | -62.00 | | 19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 276.00 | 136.00 | | 25 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 024.00 | 39 158.00 | | 27 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748.00 | -39 021.00 | | -1 748.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 890.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 890.00 | | | 155 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 644.00 | | 19 644.00 | 69 644.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | 24 878.00 | 3 870.00 | | 24 878.00 |
7B Total provisions for depreciation | 266 768.00 | 3 870.00 | | 266 768.00 |
7C Grand total | 336 412.00 | 3 870.00 | 19 644.00 | 336 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 870.00 | | |
UJ - Exceptional | | | 19 644.00 | |
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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 | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VC Group and associates | 469 699.00 | 469 699.00 | | 469 699.00 |
VI Group and Associates | 14 018.00 | 14 018.00 | | 14 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
