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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 21 549.00 | |
CF Cash and cash equivalents | | | 153.00 | |
CJ TOTAL (II) | | | 21 701.00 | |
CO Grand total (0 to V) | | | 21 701.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 766 929.00 | -1 735 492.00 | | -1 766 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 485.00 | -31 437.00 | | -71 485.00 |
DL TOTAL (I) | -1 538 414.00 | -1 466 929.00 | | -1 538 414.00 |
DP Provisions for Risks | 66 278.00 | 70 432.00 | | 66 278.00 |
DR TOTAL (IV) | 66 279.00 | 70 432.00 | | 66 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 267.00 | 1 440 161.00 | | 1 480 267.00 |
DW Advances and down payments received on current orders | 13 569.00 | 13 839.00 | | 13 569.00 |
EC TOTAL (IV) | 1 493 836.00 | 1 454 119.00 | | 1 493 836.00 |
EE Grand total (I to V) | 21 701.00 | 57 622.00 | | 21 701.00 |
EG Accrued income and payables due within one year | 1 493 836.00 | 1 454 119.00 | | 1 493 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 154.00 | |
FZ Social Security Contributions | | | 917.00 | |
GF Total Operating Expenses (II) | | | 14 216.00 | |
GG - OPERATING RESULT (I - II) | | | -14 216.00 | |
GR Interest and similar expenses | | | 23 653.00 | |
GU Total financial expenses (VI) | | | 23 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HF Exceptional expenses on capital transactions | 37 769.00 | | | 37 769.00 |
HH Total exceptional expenses (VIII) | 37 769.00 | | | 37 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 616.00 | | | -33 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154.00 | | | 4 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 638.00 | 31 437.00 | | 75 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 485.00 | -31 437.00 | | -71 485.00 |
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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 | 37 769.00 | | | 37 769.00 |
I4 DECREASES Grand Total | | 37 769.00 | | |
IO DECREASES Total including other intangible assets | | 37 769.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 769.00 | | | 37 769.00 |
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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 | 70 432.00 | | 4 154.00 | 70 432.00 |
6T Receivables | 51 815.00 | | | 51 815.00 |
7B Total provisions for depreciation | 51 815.00 | | | 51 815.00 |
7C Grand total | 122 247.00 | | 4 154.00 | 122 247.00 |
UJ - Exceptional | | | 4 154.00 | |
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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 69 846.00 | 69 846.00 | | 69 846.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 1 480 267.00 | 1 480 267.00 | | 1 480 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 364.00 | 73 364.00 | | 73 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 836.00 | 1 493 836.00 | | 1 493 836.00 |
