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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 754.00 | | 878 754.00 | 878 754.00 |
AJ Other Intangible Assets | 287.00 | 287.00 | | 287.00 |
AP Buildings | 3 425.00 | 3 425.00 | | 3 425.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 2 324.00 | 1 724.00 | 599.00 | 2 324.00 |
BJ TOTAL (I) | 1 924 650.00 | 6 025.00 | 1 918 625.00 | 1 924 650.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 147 955.00 | | 147 955.00 | 147 955.00 |
CO Grand total (0 to V) | 2 072 605.00 | 6 025.00 | 2 066 580.00 | 2 072 605.00 |
CU Other investments | 1 039 271.00 | | 1 039 271.00 | 1 039 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 500.00 | | | 660 500.00 |
DD Legal reserve (1) | 12 070.00 | | | 12 070.00 |
DG Other reserves | 14 087.00 | | | 14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 333.00 | | | -36 333.00 |
DK Regulated provisions | 15 726.00 | | | 15 726.00 |
DL TOTAL (I) | 666 050.00 | | | 666 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 399.00 | | | 1 343 399.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 50 310.00 | | | 50 310.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 1 400 529.00 | | | 1 400 529.00 |
EE Grand total (I to V) | 2 066 580.00 | | | 2 066 580.00 |
EG Accrued income and payables due within one year | 1 400 529.00 | | | 1 400 529.00 |
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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 | 158 447.00 | | 158 447.00 | 158 447.00 |
FJ Net sales | 158 447.00 | | 158 447.00 | 158 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FR Total operating income (I) | | | 164 468.00 | |
FW Other purchases and external expenses | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 94 385.00 | |
FZ Social Security Contributions | | | 59 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 170 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GR Interest and similar expenses | | | 30 786.00 | |
GU Total financial expenses (VI) | | | 30 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
A2 TOTAL ASSETS | 38 232.00 | | | 38 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 469.00 | | | 164 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 802.00 | | | 200 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 333.00 | | | -36 333.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 879 042.00 | | | 879 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 271.00 | | | 1 039 271.00 |
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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 | 5 793.00 | 232.00 | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 232.00 | | 5 505.00 |
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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 | 15 726.00 | | | 15 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 50 311.00 | 50 311.00 | | 50 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 593 400.00 | 593 400.00 | | 593 400.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 970.00 | 138 970.00 | | 138 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 530.00 | 1 400 530.00 | | 1 400 530.00 |
