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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 697.00 | | 104 697.00 | 104 697.00 |
AT Other tangible assets | 18 735.00 | 18 735.00 | | 18 735.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 277 288.00 | 18 735.00 | 2 258 553.00 | 2 277 288.00 |
BZ Other receivables | 878 549.00 | | 878 549.00 | 878 549.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 884 282.00 | | 884 282.00 | 884 282.00 |
CO Grand total (0 to V) | 3 161 570.00 | 18 735.00 | 3 142 835.00 | 3 161 570.00 |
CU Other investments | 1 353 848.00 | | 1 353 848.00 | 1 353 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 598 558.00 | | | 598 558.00 |
DH Retained earnings | 744 241.00 | | | 744 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 466.00 | | | -99 466.00 |
DK Regulated provisions | 89 452.00 | | | 89 452.00 |
DL TOTAL (I) | 2 982 785.00 | | | 2 982 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291.00 | | | 3 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 387.00 | | | 143 387.00 |
DX Trade payables and related accounts | 9 357.00 | | | 9 357.00 |
DY Tax and social security liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 160 050.00 | | | 160 050.00 |
EE Grand total (I to V) | 3 142 835.00 | | | 3 142 835.00 |
EG Accrued income and payables due within one year | 160 050.00 | | | 160 050.00 |
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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 | 160 258.00 | | 160 258.00 | 160 258.00 |
FJ Net sales | 160 258.00 | | 160 258.00 | 160 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 260.00 | |
FW Other purchases and external expenses | | | 23 647.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 154 106.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 828.00 | |
GG - OPERATING RESULT (I - II) | | | -38 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 051.00 | |
GL Other interest and similar income | | | 8 689.00 | |
GP Total financial income (V) | | | 80 740.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 222 100.00 | | | 222 100.00 |
HF Exceptional expenses on capital transactions | 361 184.00 | | | 361 184.00 |
HH Total exceptional expenses (VIII) | 361 184.00 | | | 361 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 084.00 | | | -139 084.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 100.00 | | | 463 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 566.00 | | | 562 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 466.00 | | | -99 466.00 |
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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 | 2 638 472.00 | | | 2 638 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 184.00 | 2 153 856.00 | |
I4 DECREASES Grand Total | | 361 184.00 | 2 277 288.00 | |
IO DECREASES Total including other intangible assets | | | 104 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 697.00 | | | 104 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 040.00 | | | 2 515 040.00 |
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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 | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 452.00 | | | 89 452.00 |
7B Total provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 309 452.00 | | 220 000.00 | 309 452.00 |
UJ - Exceptional | | | 220 000.00 | |
